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 |
|---|---|---|---|---|---|
| Bank of America Corp | 200 | $28 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 274 | $38 | 0.00% | +274 | New |
| UBS Group AG | 4,694 | $657 | 0.00% | +4,694 | New |
| GTS Securities LLC | 10,722 | $1.82K | 0.00% | −364−3.3% | Reduced |
| Susquehanna International Group, LLP | 12,061 | $2.05K | 0.00% | +12,061 | New |
| Equitec Proprietary Markets, LLC | 15,000 | $2.10K | 0.00% | 00.0% | Unchanged |
| Mariner Investment Group LLC | 23,300 | $3.26K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 49,761 | $6.97K | 0.00% | +32,500+188.3% | Added |
| Picton Mahoney Asset Management | 75,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 79,560 | $11.1K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 72,293 | $11.6K | 0.00% | +72,293 | New |
| Wolverine Asset Management LLC | 94,931 | $13.3K | 0.00% | +93,931+9,393.1% | Added |
| Rivernorth Capital Management, LLC | 100,000 | $14.0K | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 107,878 | $15.1K | 0.00% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 135,088 | $18.9K | 0.00% | −720,000−84.2% | Reduced |
| Walleye Capital LLC | 143,659 | $20.1K | 0.00% | +100+0.1% | Added |
| Whitebox Advisors LLC | 160,000 | $22.4K | 0.00% | 00.0% | Unchanged |
| Cowen and Company, LLC | 165,500 | $23.2K | 0.00% | −259,525−61.1% | Reduced |
| Saba Capital Management, L.P. | 166,894 | $23.4K | 0.00% | 00.0% | Unchanged |
| Periscope Capital Inc. | 175,000 | $24.5K | 0.01% | −274,900−61.1% | Reduced |
| Q Global Advisors, LLC | 224,685 | $31.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 241,490 | $33.8K | 0.01% | −7,138−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 300,000 | $51.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 367,369 | $51.4K | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 561,221 | $78.6K | 0.05% | 00.0% | Unchanged |
| Aristeia Capital LLC | 706,050 | $113.0K | 0.00% | +706,050 | New |
| Adage Capital Partners GP, L.L.C. | 966,667 | $135.3K | 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 |