BRLSW — BOREALIS FOODS INC
As of Q2 2026, 3 SEC-registered investment managers reported holding BRLSW (BOREALIS FOODS INC) in their latest 13F filings, with a combined reported value of $14.75K across 390.96K shares. That is +0.0% by share count (+0 shares) versus the previous quarter, while reported value moved -50.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
BRLSW is classified in the Materials 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.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 300.00K | $10.53K | 0.00% | Hold |
| Millennium Management history | 85.83K | $4.03K | 0.00% | Hold |
| UBS Group AG history | 5.13K | $190 | 0.00% | Hold |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 300.00K | $22.50K | 0.00% | Hold |
| Millennium Management history | 85.83K | $6.65K | 0.00% | Hold |
| UBS Group AG history | 5.13K | $395 | 0.00% | Add |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 300.00K | $15.00K | 0.00% | Hold |
| Millennium Management history | 85.83K | $4.30K | 0.00% | Hold |
| UBS Group AG history | 4.93K | $247 | 0.00% | New |
Q3 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 300.00K | $22.95K | 0.00% | Hold |
| Millennium Management history | 85.83K | $6.57K | 0.00% | Hold |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 300.00K | $33.00K | 0.00% | Hold |
| Millennium Management history | 85.83K | $7.73K | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 300.00K | $33.30K | 0.00% | Hold |
| Millennium Management history | 85.83K | $9.44K | 0.00% | Hold |
| Bank of America Corp history | 100 | $11 | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | 300.00K | — |
| Millennium Management | 85.83K | 85.83K | 85.83K | 85.83K | 85.83K | 85.83K | 85.83K | 85.83K | 85.83K | 85.83K | — |
| UBS Group AG | 5.13K | 5.13K | 4.93K | — | — | — | — | 2.65K | 11.90K | 4.69K | — |
| Bank of America Corp | — | — | — | — | — | 100 | 100 | 100 | 200 | 200 | — |
| Marshall Wace | — | — | — | — | — | — | — | — | — | 50.00K | 100.00K |