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, Q2 2024
Institutional positions in Borealis Foods Inc. as of Jun 30, 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
- 26
- −1 vs. Q1 2024
- Shares held
- 4.29M
- −671.7K (−13.5%) vs. Q1 2024
- Total value
- $294.9K
- −$423.7K (−59.0%) vs. Q1 2024
- New holders
- 3
- 8 more added
- Sold out
- 4
- 4 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Borealis Foods Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 706,050 | $48.1K | 0.00% | 00.0% | Unchanged |
| Clear Street LLC | 355,618 | $24.2K | 0.00% | +305,857+614.7% | Added |
| Cowen and Company, LLC | 350,000 | $23.8K | 0.00% | +184,500+111.5% | Added |
| Shaolin Capital Management LLC | 343,369 | $23.4K | 0.00% | −24,000−6.5% | Reduced |
| D. E. Shaw & Co., Inc. | 300,000 | $23.3K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 297,824 | $20.3K | 0.00% | +202,893+213.7% | Added |
| Yakira Capital Management, Inc. | 241,490 | $16.4K | 0.01% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 235,753 | $16.1K | 0.00% | −730,914−75.6% | Reduced |
| Q Global Advisors, LLC | 224,685 | $15.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 208,107 | $14.2K | 0.00% | +64,448+44.9% | Added |
| 683 Capital Management, LLC | 200,000 | $13.6K | 0.00% | +200,000 | New |
| Saba Capital Management, L.P. | 166,894 | $11.4K | 0.00% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 160,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 115,812 | $7.89K | 0.00% | +36,252+45.6% | Added |
| Context Capital Management, LLC | 75,340 | $5.13K | 0.00% | −32,538−30.2% | Reduced |
| Picton Mahoney Asset Management | 75,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Oconnor LLC | 72,293 | $4.92K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 53,236 | $3.73K | 0.00% | −46,764−46.8% | Reduced |
| K2 Principal Fund, L.P. | 30,364 | $2.13K | 0.00% | +30,364 | New |
| Susquehanna International Group, LLP | 26,662 | $2.07K | 0.00% | +14,601+121.1% | Added |
| Mariner Investment Group LLC | 23,300 | $1.59K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,978 | $856 | 0.00% | +256+2.4% | Added |
| UBS Group AG | 11,901 | $809 | 0.00% | +7,207+153.5% | Added |
| Robinson Capital Management, LLC | 2,444 | $147 | 0.00% | +2,444 | New |
| Tower Research Capital LLC (TRC) | 274 | $19 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 200 | $14 | 0.00% | 00.0% | Unchanged |
| EHP Funds Inc. | 0 | $0 | 0.00% | −561,221−100.0% | Sold out |
| Periscope Capital Inc. | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −135,088−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |