BRLS β€” BOREALIS FOODS INC

Ownership history in CLEAR STREET LLC  Β·  4 quarters on record

AI Ownership Summary

CLEAR STREET LLC reported BOREALIS FOODS INC (BRLS) in 4 quarterly 13F filings from 2024 Q2 through 2025 Q1. The latest visible filing shows BRLS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BRLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CLEAR STREET LLC's position in BOREALIS FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

BRLS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CLEAR STREET LLC held BRLS β€” position size vs. price
% of Fund (quarterly)    BRLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 UNCHANGED 184 β€” 0% 0.00% $1.2M 2025-05-15 $5.83
2024 Q4 UNCHANGED 184 β€” 0% 0.00% $1K 2025-02-14 $5.97
2024 Q3 ADDED 184 +96 +109.1% 0.00% $1K 2024-11-14 $6.24
2024 Q2 INITIATED 88 β€” β€” 0.00% $1K 2024-08-12 $6.80

🏒 Other funds also holding BRLS

As of 2025 Q3 β€” sorted by position size

WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.0%

FAQ About CLEAR STREET LLC and BRLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has CLEAR STREET LLC reported owning BRLS?

CLEAR STREET LLC reported BRLS across 4 quarterly 13F filings, from 2024 Q2 through 2025 Q1.

What was the largest reported BRLS position in CLEAR STREET LLC's portfolio?

The largest reported portfolio weight for BRLS was 0.00% in 2024 Q3.

What is the latest reported BRLS position on this page?

The most recent filing on this page is 2025 Q1, when CLEAR STREET LLC reported 184 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this BRLS ownership page compare?

The chart compares CLEAR STREET LLC's quarterly BRLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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