BRLS · Borealis Foods Inc.
$0.92
At close · Jul 27
Going-concern doubt
— flagged Jun 30, 2026
Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred recurring operating losses since inception and has a working capital deficit and accumulated deficit that raise substantial doubt about its ability to continue as a going concern within one year after the date these financial statements are issued.”View the 10-Q filed Jun 30, 2026
Market Cap
$19.64M
Shares
21.46M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 3
Total Value: $56,693
Total Shares: 39,925
Institutional Ownership Trend
8 quarters
Holder Concentration
Across 3 13F filers · Δ vs Sep 30, 2025Top Holder
36.2%
−63.8 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
3,376
Highly concentrated−6,624
Quarterly Activity
vs Sep 30, 2025
New
3
Increased
0
Decreased
0
Sold Out
1
Unchanged
0
Holder count:
+2
Institutional value:
+8568.7%
Shares held:
+16330.0%
Top New Positions
vs Sep 30, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 14,446 | $20,513 | |
| Mega MORGAN STANLEY | 14,300 | $20,306 | |
| Small TWO SIGMA SECURITIES, LLC | 11,179 | $15,874 |
Top Sold-Out Positions
vs Sep 30, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid WOLVERINE ASSET MANAGEMENT LLC | 243 | $654 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC | $20,513 | 36.18% | 14,446 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $20,306 | 35.82% | 14,300 | Shares | Defined | 2026-05-15 | ||||
| Small TWO SIGMA SECURITIES, LLC Broker-Dealer | $15,874 | 28.00% | 11,179 | Shares | Sole | 2026-05-15 | ||||
| No holders match your search. | ||||||||||