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, Q1 2024
Institutional positions in Borealis Foods Inc. as of Mar 31, 2024. 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
- −2 vs. Q4 2023
- Shares held
- 4.96M
- −910.8K (−15.5%) vs. Q4 2023
- Total value
- $718.6K
- +$410.9K (+133.5%) vs. Q4 2023
- New holders
- 5
- 3 more added
- Sold out
- 7
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 966,667 | $135.3K | 0.00% | 00.0% | Unchanged |
| Aristeia Capital LLC | 706,050 | $113.0K | 0.00% | +706,050 | New |
| EHP Funds Inc. | 561,221 | $78.6K | 0.05% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 367,369 | $51.4K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 300,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 241,490 | $33.8K | 0.01% | −7,138−2.9% | Reduced |
| Q Global Advisors, LLC | 224,685 | $31.0K | 0.01% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $24.5K | 0.01% | −274,900−61.1% | Reduced |
| Saba Capital Management, L.P. | 166,894 | $23.4K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 165,500 | $23.2K | 0.00% | −259,525−61.1% | Reduced |
| Whitebox Advisors LLC | 160,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 143,659 | $20.1K | 0.00% | +100+0.1% | Added |
| Polar Asset Management Partners Inc. | 135,088 | $18.9K | 0.00% | −720,000−84.2% | Reduced |
| Context Capital Management, LLC | 107,878 | $15.1K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 100,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 94,931 | $13.3K | 0.00% | +93,931+9,393.1% | Added |
| UBS Oconnor LLC | 72,293 | $11.6K | 0.00% | +72,293 | New |
| Walleye Trading LLC | 79,560 | $11.1K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 75,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 49,761 | $6.97K | 0.00% | +32,500+188.3% | Added |
| Mariner Investment Group LLC | 23,300 | $3.26K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 15,000 | $2.10K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 12,061 | $2.05K | 0.00% | +12,061 | New |
| GTS Securities LLC | 10,722 | $1.82K | 0.00% | −364−3.3% | Reduced |
| UBS Group AG | 4,694 | $657 | 0.00% | +4,694 | New |
| Tower Research Capital LLC (TRC) | 274 | $38 | 0.00% | +274 | New |
| Bank of America Corp | 200 | $28 | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Spartan Fund Management Inc. | 0 | $0 | 0.00% | −129,050−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −102,800−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −73,236−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −47,682−100.0% | Sold out |
| Meteora Capital, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |