Borealis Foods Inc.
BRLSW- Exchange
- Nasdaq
- Industry
- Food and Kindred Products
- SEC CIK
- 0001852973
No open-market purchases or sales by Borealis Foods Inc. insiders were filed in the last 90 days; 20 institutions reported holding it in 13F filings for Q2 2026, worth $166.8K in total; no superinvestor holds it.
Other share classesBRLS
13F holders, Q4 2021
Institutional positions in Borealis Foods Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +27 vs. Q3 2021
- Shares held
- 6.71M
- +6.71M vs. Q3 2021
- Total value
- $3.51M
- +$3.51M vs. Q3 2021
- New holders
- 27
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRLSW on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 20 | $166.8K |
| Q1 2026 | 20 | $274.9K |
| Q4 2025 | 19 | $190.4K |
| Q3 2025 | 19 | $265.0K |
| Q2 2025 | 19 | $327.2K |
| Q1 2025 | 20 | $405.2K |
| Q4 2024 | 19 | $280.7K |
| Q3 2024 | 24 | $300.6K |
| Q2 2024 | 26 | $294.9K |
| Q1 2024 | 27 | $718.6K |
| Q4 2023 | 29 | $307.7K |
| Q3 2023 | 31 | $1.03M |
| Q2 2023 | 32 | $369.8K |
| Q1 2023 | 34 | $330.4K |
| Q4 2022 | 36 | $269.4K |
| Q3 2022 | 35 | $611.0K |
| Q2 2022 | 35 | $677.0K |
| Q1 2022 | 32 | $1.52M |
| Q4 2021 | 27 | $3.51M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 1,300,000 | $793.0K | 0.00% | +1,300,000 | New |
| Polar Asset Management Partners Inc. | 855,088 | $522.0K | 0.01% | +855,088 | New |
| Citadel Advisors LLC | 600,000 | $366.0K | 0.00% | +600,000 | New |
| Shaolin Capital Management LLC | 436,208 | $266.0K | 0.01% | +436,208 | New |
| Kepos Capital LP | 376,200 | $229.0K | 0.02% | +376,200 | New |
| D. E. Shaw & Co., Inc. | 300,000 | $183.0K | 0.00% | +300,000 | New |
| K2 Principal Fund, L.P. | 300,000 | $183.0K | 0.02% | +300,000 | New |
| Context Capital Management, LLC | 271,491 | $166.0K | 0.01% | +271,491 | New |
| 683 Capital Management, LLC | 200,000 | $122.0K | 0.01% | +200,000 | New |
| Whitebox Advisors LLC | 160,000 | $98.0K | 0.00% | +160,000 | New |
| Walleye Capital LLC | 130,883 | $80.0K | 0.00% | +130,883 | New |
| Sculptor Capital LP | 124,900 | $75.0K | 0.00% | +124,900 | New |
| Basso Capital Management, L.P. | 115,035 | $70.0K | 0.01% | +115,035 | New |
| Rivernorth Capital Management, LLC | 100,000 | $61.0K | 0.00% | +100,000 | New |
| CVI Holdings, LLC | 100,000 | $61.0K | 0.00% | +100,000 | New |
| Walleye Trading LLC | 79,200 | $48.0K | 0.00% | +79,200 | New |
| Q Global Advisors, LLC | 75,000 | $46.0K | 0.01% | +75,000 | New |
| Ayrton Capital LLC | 60,000 | $37.0K | 0.03% | +60,000 | New |
| K.J. Harrison & Partners Inc | 50,000 | $31.0K | 0.00% | +50,000 | New |
| Goldman Sachs Group Inc | 36,182 | $22.0K | 0.00% | +36,182 | New |
| Sona Asset Management (US) LLC | 27,031 | $16.0K | 0.01% | +27,031 | New |
| Virtu Financial LLC | 24,996 | $15.0K | 0.00% | +24,996 | New |
| Fifth Lane Capital, LP | 20,000 | $12.0K | 0.01% | +20,000 | New |
| Equitec Proprietary Markets, LLC | 15,000 | $9.00K | 0.00% | +15,000 | New |
| Wolverine Asset Management LLC | 5,303 | $3.00K | 0.00% | +5,303 | New |
| CNH Partners LLC | 75,000 | – | – | +75,000 | New |
| Mangrove Partners | 871,513 | – | – | +871,513 | New |