BRLT · Brilliant Earth Group, Inc. · Holdings

$1.57 -0.02 (-1.26%) At close · Oct 30 Q2 2026 earnings call transcript

Market Cap

$159.86M

101.82M

Volume · Oct 30 58.66K Avg daily vol (3M) 104.72K

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.

Use institutional holdings through the 13F API or MCP → See every holder of BRLT: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 39

Total Value: $4,850,953

Total Shares: 4,288,036

Institutional Ownership Trend

21 quarters

Holder Concentration

Across 38 13F filers

Top Holder

24.7%

of institutional value

Top 5

74.3%

of institutional value

Top 10

90.3%

of institutional value

HHI

1,381

Broadly held

Who Holds BRLT

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 37 filers, like-for-like change -4.4%; actively managed books -5.5%; index-like books -1.1%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	26.9%	13	-16.3%	0	2
Adviser	45.0%	2	+2.8%	0	0
Bank	2.3%	6	+24.0%	0	0
Broker-dealer	0.3%	2	+2329.4%	1	0
Non-US	0.0%	1	+212.5%	1	1
Holding company	5.2%	4	+0.8%	0	0
Unknown	20.3%	9	-6.2%	3	1

Style	Share	Filers	Change	New	Exited
Index-like	25.6%	8	-1.1%	0	0
Systematic-like	7.3%	5	-9.3%	0	0
Concentrated	0.3%	1	-93.2%	1	2
Diversified active	66.9%	23	0.0%	4	2
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	42.5%	17	-8.5%	3	1
Medium turnover	27.0%	5	-2.4%	0	3
High turnover	8.1%	9	-6.8%	2	0
Unknown	22.4%	6	+2.7%	0	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	23.2%	9	+3.5%	0	0
Medium horizon	4.5%	5	-1.5%	3	1
Long horizon	70.3%	21	-6.3%	2	3
Unknown	2.0%	2	-22.4%	0	0
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	8.4%	5	+5.9%	1	1
$1B to $10B	2.3%	9	-58.1%	3	1
$10B to $100B	5.4%	4	-6.4%	0	0
$100B or more	84.0%	19	-1.8%	1	2
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.6%	4	-87.4%	0	2
Pooled investment vehicles	7.7%	5	-8.1%	0	0
Registered funds and BDCs	18.6%	4	-3.6%	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	73.1%	24	+0.9%	5	2

Private funds	Share	Filers	Change	New	Exited
Hedge funds	9.1%	5	-8.7%	0	0
Other private funds	0.5%	1	0.0%	0	0
No private funds	17.3%	7	-18.8%	0	1
Private equity funds	0.0%	0	-100.0%	0	1
Real estate funds	0.0%	0	—	0	0
Unknown	73.1%	24	+0.9%	5	2

Location	Share	Filers	Change	New	Exited
United States	98.3%	29	-4.9%	4	4
Outside the US	1.7%	8	+37.2%	1	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

37 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

90.5%

of 13F shares, Herfindahl 0.139

Active holders

-5.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (1 institutional, 0 passive, 2 exempt)

How long holders have held it value-weighted 11.8 quarters

Under 1 year 25.2% 1 to 3 years 16.6% 3 years or more 58.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$4.77

estimated per share

Mar 31, 2026: $4.64

Quarter-end price

$1.13

implied by 13F values

Estimated gain or loss

-76.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 73.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies BRLT's active holders also own, quarter ended Sep 30, 2025

#	Company	Shared holders	Similarity
1	AMZN Amazon Com Inc	3	0.024
2	AAPL Apple Inc.	3	0.024
3	MSFT Microsoft Corp	3	0.023

Shareholder Targets

13F filers that own its peers but not BRLT, quarter ended Sep 30, 2025

Found through its holder-overlap peers: AMZN, AAPL, MSFT. 6,228 filers in all.

#	Filer	In peers	Of book	Largest peers
1	FMR LLC Holding company, Diversified active	$258,452,110,525 3 held	13.5%	MSFT, AAPL, AMZN
2	JPMORGAN CHASE & CO Bank, Diversified active	$182,621,010,532 3 held	11.7%	MSFT, AAPL, AMZN
3	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$154,032,854,242 3 held	16.7%	MSFT, AAPL, AMZN
4	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$72,851,636,396 3 held	15.8%	MSFT, AAPL, AMZN
5	Capital Research Global Investors Adviser, Diversified active	$69,941,099,233 3 held	13.2%	MSFT, AMZN, AAPL
6	Capital International Investors Adviser, Diversified active	$69,427,576,901 3 held	11.3%	MSFT, AAPL, AMZN
7	Bank of New York Mellon Corp Bank, Index-like	$68,814,070,893 3 held	12.4%	MSFT, AAPL, AMZN
8	Legal & General Group Plc Unknown, Index-like	$67,390,287,143 3 held	15.2%	AAPL, MSFT, AMZN
9	CHARLES SCHWAB INVESTMENT MANAGEMENT INC Registered adviser, Diversified active	$65,635,249,922 3 held	10.5%	MSFT, AAPL, AMZN
10	Berkshire Hathaway Inc Insurer, Concentrated	$62,851,816,096 2 held	23.7%	AAPL, AMZN

Fund Ownership of BRLT by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0.68% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.17%	+0.04 pp	168,146	5
Index ETFs	0.51%	0.00 pp	524,321	2
Active ETFs	0.00%	0.00 pp	0	0
Active funds	2.02%	+0.80 pp	2,053,245	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.70%	+0.84 pp	2,745,712	15

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 15 Adviser 2 Bank 6 Broker-dealer 2 Holding company 4 Unknown 10

Showing 39 of 39

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Capital World Investors

$1,189,109

24.51%

1,052,309

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	1,052,309	$1,189,109	100.0%	Defined

AMERIPRISE FINANCIAL INC

$971,601

20.03%

859,824

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	859,824	$971,601	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$592,482

12.21%

524,321

Russell Investments Group, Ltd.

$442,233

9.12%

391,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	191,991	$216,949	49.1%	Defined
Russell Investments Canada Limited	4,039	$4,564	1.0%	Defined
Russell Investments Capital, LLC	77,779	$87,890	19.9%	Defined
Russell Investments France SAS	45,714	$51,656	11.7%	Defined
Russell Investments Limited	3,858	$4,359	1.0%	Defined
Russell Investments Trust Company	67,978	$76,815	17.4%	Defined

Potomac Capital Management, Inc.

$384,200

7.92%

340,000

RENAISSANCE TECHNOLOGIES LLC

$210,858

4.35%

186,600

GEODE CAPITAL MANAGEMENT, LLC

$207,258

4.27%

183,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	32,262	$36,456	17.6%	Defined
Held directly	151,153	$170,802	82.4%	Defined

BlackRock, Inc.

$167,066

3.44%

147,847

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	37,453	$42,321	25.3%	Sole
BlackRock Institutional Trust Company, N.A.	110,394	$124,745	74.7%	Sole

TWO SIGMA INVESTMENTS, LP

$95,562

1.97%

84,569

VANGUARD FIDUCIARY TRUST CO

$87,596

1.81%

77,519

Boston Partners

$68,873

1.42%

60,950

STATE STREET CORP

$52,295

1.08%

46,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	46,279	$52,295	100.0%	Defined

MORGAN STANLEY

$44,170

0.91%

39,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	16,219	$18,327	41.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	22,870	$25,843	58.5%	Defined

NORTHERN TRUST CORP

$41,899

0.86%

37,079

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	37,079	$41,899	100.0%	Defined

GOLDMAN SACHS GROUP INC

$38,156

0.79%

33,767

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	33,767	$38,156	100.0%	Defined

Klingman & Associates, LLC

$36,467

0.75%

27,419

Centiva Capital, LP

$35,615

0.73%

31,518

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$25,764

0.53%

22,800

GSA CAPITAL PARTNERS LLP

$25,640

0.53%

22,691

Federation des caisses Desjardins du Quebec

$24,908

0.51%

22,043

COMMONWEALTH EQUITY SERVICES, LLC

$21,947

0.45%

19,423

XTX Topco Ltd

$16,184

0.33%

14,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	14,323	$16,184	100.0%	Defined

LPL Financial LLC

$13,270

0.27%

11,744

TLS Advisors LLC

$12,680

0.26%

11,222

UBS Group AG

$12,387

0.26%

10,963

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	1,179	$1,332	10.8%	Defined
UBS Securities LLC	9,784	$11,055	89.2%	Defined

CITADEL ADVISORS LLC

$12,091

0.25%

10,700

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	10,700	$12,091	100.0%	Defined

Tower Research Capital LLC (TRC)

$5,043

0.10%

4,463

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	4,463	$5,043	100.0%	Defined

PlanVest Financial, Inc

$4,982

0.10%

4,409

Vanguard Global Advisers, LLC

$4,440

0.09%

3,930

BARCLAYS PLC

$2,029

0.04%

1,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,515	$1,711	84.3%	Defined
BARCLAYS CAPITAL INC.	282	$318	15.7%	Defined

WELLS FARGO & COMPANY/MN

$2,024

0.04%

1,792

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1,792	$2,024	100.0%	Defined

OSAIC HOLDINGS, INC.

$1,259

0.03%

1,115

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	1,115	$1,259	100.0%	Defined

SIMPLEX TRADING, LLC

$647

0.01%

573

GROUP ONE TRADING LLC

$98

0.00%

COMPASS FINANCIAL MANAGEMENT LLC

$81

0.00%

ROYAL BANK OF CANADA

$23

0.00%

Bogart Wealth, LLC

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Blue Trust, Inc.

0.00%

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