BRLS — BOREALIS FOODS INC
As of Q2 2026, 1 SEC-registered investment managers reported holding BRLS (BOREALIS FOODS INC) in their latest 13F filings, with a combined reported value of $53.99K across 34.84K shares. That is +21.2% by share count (+6.09K shares) versus the previous quarter, while reported value moved +32.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
BRLS is classified in the Consumer Staples sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| UBS Group AG history | Q2 2026 | 34.84K | $53.99K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 14.45K | $20.51K | 0.00% | New |
| Morgan Stanley history | Q1 2026 | 14.30K | $20.31K | 0.00% | New |
| JPMorgan Chase & Co history | Q3 2024 | 3 | $19 | 0.00% | Hold |
New Positions (Q2 2026)
- UBS Group AG 34.84K sh · $53.99K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 14.45K sh · $20.51K
- Morgan Stanley sold 14.30K sh · $20.31K
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|
| UBS Group AG | — | — | 2.27K | 494 | 3.48K | — | 34.84K |
| Citadel Advisors | — | — | — | — | — | 14.45K | — |
| Morgan Stanley | — | 1.33K | 1.03K | 930 | — | 14.30K | — |
| JPMorgan Chase & Co | 3 | 3 | 3 | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details