Brilliant Earth Group Inc. Class ABRLT
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 33 institutions reported holding Brilliant Earth Group Inc. Class A (BRLT) in their 13F filings, down 6 from Q2 2024. 0 opened new positions and 6 sold out. The largest holders were Mainsail Management Company, LLC ($68.3M), Capital World Investors ($2.0M) and Ameriprise Financial Inc. ($1.6M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 6 | $53K |
All 13F filers, Q2 2024 → Q3 2024: 90,879 shares bought and 104,609 shares sold, net −13,730 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Mainsail Management Company, LLC | 98.46% | No change | 31,900,771 | $68.3M |
| Capital World Investors | 0.00% | No change | 929,849 | $2.0M |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 766,001 | $1.6M |
| Vanguard Group Inc. | 0.00% | No change | 541,912 | $1.2M |
| Uniplan Investment Counsel, Inc. | 0.09% | Add +3.7% | 490,890 | $1.1M |
| Barclays PLC | 0.00% | Reduce -1.8% | 255,890 | $548K |
| Patient Capital Management, LLC | 0.03% | No change | 241,445 | $517K |
| MYDA Advisors LLC | 0.12% | Add +8.7% | 200,000 | $428K |
| BlackRock, Inc. | 0.00% | — | 148,836 | $319K |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 126,183 | $270K |
| Renaissance Technologies | 0.00% | Add +3.2% | 122,000 | $261K |
| Laidlaw Wealth Management LLC | 0.07% | Add +18.5% | 64,000 | $137K |
| Wells Fargo & Company | 0.00% | Add +20.0% | 60,062 | $129K |
| State Street Corp. | 0.00% | No change | 46,279 | $99K |
| Northern Trust Corp. | 0.00% | Reduce -0.9% | 44,519 | $95K |
| Morgan Stanley | 0.00% | Reduce -28.0% | 26,752 | $57K |
| Goldman Sachs Group Inc. | 0.00% | Add +0.0% | 24,236 | $52K |
| Bridgeway Capital Management, LLC | 0.00% | No change | 22,800 | $49K |
| Avestar Capital, LLC | 0.00% | Reduce -20.0% | 20,000 | $43K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -13.3% | 19,390 | $41K |
| Stifel Financial Corp. | 0.00% | Add +8.3% | 16,778 | $36K |
| Citadel Advisors | 0.00% | Reduce -51.3% | 13,713 | $29K |
| Orion Capital Management LLC | 0.01% | Add +166.0% | 13,300 | $28K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.7% | 12,682 | $27K |
| Bank of America Corp. | 0.00% | Add +0.0% | 4,809 | $10K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -94.6% | 1,184 | $3K |
| Group One Trading LLC | 0.00% | No change | 900 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.7% | 725 | $2K |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 550 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -14.0% | 823 | $1K |
| UBS Group AG | 0.00% | Reduce -99.0% | 102 | $218 |
| Huntington National Bank | 0.00% | No change | 100 | $214 |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.3% | 30 | $64 |
"% 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.