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 2023
Institutional positions in Borealis Foods Inc. as of Dec 31, 2023. 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
- 29
- −1 vs. Q3 2023
- Shares held
- 5.87M
- −276.7K (−4.5%) vs. Q3 2023
- Total value
- $307.7K
- −$709.8K (−69.8%) vs. Q3 2023
- New holders
- 2
- 4 more added
- Sold out
- 3
- 5 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: 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 2023
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 966,667 | $48.3K | 0.00% | −150,000−13.4% | Reduced |
| Polar Asset Management Partners Inc. | 855,088 | $42.8K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $28.1K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $22.7K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 449,900 | $22.5K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 425,025 | $21.3K | 0.00% | +13,132+3.2% | Added |
| Shaolin Capital Management LLC | 367,369 | $18.4K | 0.00% | −106,655−22.5% | Reduced |
| Yakira Capital Management, Inc. | 248,628 | $12.4K | 0.00% | +17,147+7.4% | Added |
| Q Global Advisors, LLC | 224,685 | $11.0K | 0.01% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 200,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Spartan Fund Management Inc. | 129,050 | $9.76K | 0.01% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 166,894 | $8.35K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 102,800 | $7.21K | 0.00% | −13,100−11.3% | Reduced |
| Walleye Capital LLC | 143,559 | $7.18K | 0.00% | 00.0% | Unchanged |
| CNH Partners LLC | 73,236 | $5.54K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 107,878 | $5.39K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,560 | $3.98K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| K2 Principal Fund, L.P. | 47,682 | $2.38K | 0.00% | +12,682+36.2% | Added |
| Mariner Investment Group LLC | 23,300 | $1.17K | 0.00% | +23,300 | New |
| Clear Street LLC | 17,261 | $863 | 0.00% | −5,400−23.8% | Reduced |
| GTS Securities LLC | 11,086 | $843 | 0.00% | +506+4.8% | Added |
| Equitec Proprietary Markets, LLC | 15,000 | $750 | 0.00% | 00.0% | Unchanged |
| Meteora Capital, LLC | 15,000 | $750 | 0.00% | 00.0% | Unchanged |
| Robinson Capital Management, LLC | 2,964 | $148 | 0.00% | −338−10.2% | Reduced |
| Wolverine Asset Management LLC | 1,000 | $50 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 200 | $10 | 0.00% | +200 | New |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −45,052−100.0% | Sold out |
| Crystalline Management Inc. | 0 | $0 | 0.00% | −23,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Ayrton Capital LLC | – | – | – | – | Not filed |