Brilliant Earth Group Inc. Class ABRLT
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 39 institutions reported holding Brilliant Earth Group Inc. Class A (BRLT) in their 13F filings, down 2 from Q1 2024. 3 opened new positions and 5 sold out. The largest holders were Mainsail Management Company, LLC ($70.8M), Capital World Investors ($2.1M) and Ameriprise Financial Inc. ($1.7M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Brilliant Earth Group Inc. Class A
- CUSIP
- 109504100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $28K |
| Exits | 5 | $104K |
All 13F filers, Q1 2024 → Q2 2024: 68,526 shares bought and 285,668 shares sold, net −217,142 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| Mainsail Management Company, LLC | 98.44% | No change | 31,900,771 | $70.8M |
| Capital World Investors | 0.00% | No change | 929,849 | $2.1M |
| Ameriprise Financial Inc. | 0.00% | Add +3.0% | 747,897 | $1.7M |
| Vanguard Group Inc. | 0.00% | No change | 541,912 | $1.2M |
| Uniplan Investment Counsel, Inc. | 0.10% | Reduce -18.0% | 473,200 | $1.1M |
| Barclays PLC | 0.00% | No change | 260,636 | $579K |
| Patient Capital Management, LLC | 0.03% | Reduce -3.4% | 241,445 | $536K |
| MYDA Advisors LLC | 0.12% | Reduce -34.3% | 184,000 | $408K |
| BlackRock Inc. | 0.00% | No change | 148,836 | $330K |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 120,486 | $268K |
| Renaissance Technologies | 0.00% | Add +9.2% | 118,200 | $262K |
| Laidlaw Wealth Management LLC | 0.07% | No change | 54,000 | $120K |
| Wells Fargo & Company | 0.00% | Reduce -13.2% | 50,062 | $111K |
| State Street Corp. | 0.00% | No change | 46,279 | $103K |
| Northern Trust Corp. | 0.00% | Reduce -4.4% | 44,937 | $100K |
| Morgan Stanley | 0.00% | No change | 37,154 | $82K |
| Citadel Advisors | 0.00% | Add +39.5% | 28,141 | $62K |
| Avestar Capital, LLC | 0.01% | No change | 25,000 | $56K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 24,234 | $54K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 22,800 | $51K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.3% | 22,365 | $50K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +33.8% | 22,098 | $49K |
| Susquehanna International Group, LLP | 0.00% | Reduce -40.2% | 20,353 | $45K |
| Stifel Financial Corp. | 0.00% | No change | 15,494 | $34K |
| Privium Fund Management (UK) Ltd | 0.01% | New | 13,038 | $28K |
| Millennium Management | 0.00% | Reduce -30.6% | 10,561 | $23K |
| UBS Group AG | 0.00% | Add +392.3% | 9,826 | $22K |
| Orion Capital Management LLC | 0.01% | Reduce -62.4% | 5,000 | $11K |
| Bank of America Corp. | 0.00% | Add +2.3% | 4,807 | $11K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 4,221 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -83.8% | 957 | $2K |
| Group One Trading LLC | 0.00% | Reduce -10.0% | 900 | $2K |
| Osaic Holdings, Inc. | 0.00% | Add +52.1% | 730 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | Reduce -47.6% | 550 | $1K |
| Rhumbline Advisers | 0.00% | No change | 386 | $856 |
| Huntington National Bank | 0.00% | No change | 100 | $222 |
| PNC Financial Services Group, Inc. | 0.00% | New | 11 | $24 |
| Qube Research & Technologies Ltd | 0.00% | No change | 4 | $8 |
| NewEdge Advisors, LLC | 0.00% | New | 1 | $2 |
"% of holder's portfolio" is BRLT's weight in each manager's 13F, not the share of Brilliant Earth Group Inc. Class A the manager owns.