Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brilliant Earth Group Inc (BRLT)

35 + Investors. Track Smart Money conviction in BRLT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
2Q ▲
Buyers last Q
53%

Smart Money Signals — BRLT

Based on 36 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added BRLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 86% of 3.0Y peak

86% of all-time peak
36 funds currently hold this stock — 86% of the 3.0-year high of 42 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📶

Steady growth — +6% more funds vs a year ago

fund count last 6Q
+2 new funds entered over the past year (+6% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction. The peak was reached in just 1 quarters from the low — a sharp move.
🟡

Slight buying edge — 53% buying

16 buying14 selling
Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~7 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 4 → 10 → 7. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 14% medium ■ 33% new
19 out of 36 hedge funds have held BRLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~7 new funds/quarter

3 → 12 → 4 → 10 → 7 new funds/Q
New funds entering each quarter: 12 → 4 → 10 → 7. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 58% veterans vs 33% newcomers

■ 58% veterans ■ 8% 1-2yr ■ 33% new
Entry-cohort mix of 36 holders: 21 (58%) are 2+ year veterans, 3 entered 1–2 years ago, and 12 (33%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 69% AUM from top-100 funds

69% from top-100 AUM funds
15 of 35 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in BRLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRLT

In 2026 Q2, 16 hedge funds were net buyers of BRLT (7 opened a new position, 9 added to an existing one), while 14 reduced or exited (8 trimmed, 6 sold completely) — a 53% buyer ratio, indicating a slight buying edge. Net buying has persisted for two consecutive quarters, a positive momentum signal. 69% of total institutional value in BRLT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 36.

Hedge Fund Ownership: BRLT

How many hedge funds hold BRLT — quarterly history vs. share price
Quarterly hedge fund ownership of BRLT vs. share price

Market Analysis: BRLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRLT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Brilliant Earth Group Inc (BRLT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BRLT has moved relative to its sector benchmark (XLY) since the 2026 Q2 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End June 30, 2026 · 68d ago
BRLT
+20.4%
XLY
-2.0%

BRLT outperformed XLY by +22.4% since June 30, 2026.

Since 13F Filing Date August 14, 2026 · 23d ago
BRLT
+2.3%
XLY
-2.8%

Since the filing became public, BRLT outperformed XLY by +5.1% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BRLT
35 + Investors

Track Smart Money conviction in BRLT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 35 35 -
13F Shares 4M 5M -6.24%
Total Value $5M $6M -21.06%
New Positions 7 10 -3
Increased Positions 9 3 +6
Closed Positions 6 9 -3
Reduced Positions 8 11 -3
Total Calls 1 0 100%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRLT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
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Price/Book (mrq) --
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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Total Cash (mrq) --
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Institutional Holders (2026 Q2)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRLT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRLT holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 0.26% 340,000 $384K
2 TLS Advisors LLC 0.04% 11,222 $13K
3 PlanVest Financial, Inc 0.00% 4,409 $5K
4 Bridgeway Capital Management, LLC 0.00% 22,800 $26K
5 Russell Investments Group, Ltd. 0.00% 391,359 $442K
6 Centiva Capital, LP 0.00% 31,518 $36K
7 Renaissance Technologies LLC 0.00% 186,600 $211K
8 XTX Topco Ltd 0.00% 14,323 $16K
9 Ameriprise Financial Inc 0.00% 859,824 $972K
10 Capital World Investors 0.00% 1,052,309 $1.2M
11 Tower Research Capital LLC (TRC) 0.00% 4,463 $5K
12 Federation des caisses Desjardins du Quebec 0.00% 22,043 $25K
13 Two Sigma Investments, LP 0.00% 84,569 $96K
14 Boston Partners 0.00% 60,950 $69K
15 Commonwealth Equity Services, LLC 0.00% 19,423 $22K
16 Vanguard Fiduciary Trust Co 0.00% 77,519 $88K
17 Vanguard Capital Management LLC 0.00% 524,321 $592K
18 Compass Financial Management LLC 0.00% 61 —
19 Goldman Sachs Group Inc 0.00% 33,767 $38K
20 LPL Financial LLC 0.00% 11,744 $13K
21 SBI Securities Co., Ltd. 0.00% 100 —
22 BlackRock, Inc. 0.00% 147,847 $167K
23 Morgan Stanley 0.00% 39,089 $44K
24 UBS Group AG 0.00% 10,963 $12K
25 Osaic Holdings, INC. 0.00% 1,115 $1K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brilliant Earth Group Inc (BRLT)

What does the Smart Money Trend signal show for BRLT?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added BRLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRLT?

Slight buying edge — 53% buying: Last quarter: 16 funds bought or added vs 14 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for BRLT holders?

Elite ownership — 69% AUM from top-100 funds: 15 of 35 holders are among the 100 largest funds by AUM, controlling 69% of total institutional value in BRLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BRLT?

53% of holders stayed for 2+ years: 19 out of 36 hedge funds have held BRLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Brilliant Earth Group Inc (BRLT) following the 2026 Q2 hedge fund 13F filings?

As of today, BRLT has moved +2.3% since the 2026 Q2 13F filing date (August 14, 2026), compared to -2.8% for the XLY sector ETF — an outperformance of +5.1%. Since the quarter end (June 30, 2026), BRLT has gained +20.4% vs -2.0% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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