Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brilliant Earth Group Inc (BRLT)

35 + Investors. Track Smart Money conviction in BRLT. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +1
Streak
1Q ▲
Buyers last Q
39%

Smart Money Signals — BRLT

Based on 35 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BRLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 78% of 3.0Y peak

78% of all-time peak
35 funds currently hold this stock — 78% of the 3.0-year high of 45 funds (reached 2023 Q2). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 10% fewer funds vs a year ago

fund count last 6Q
4 fewer hedge funds hold BRLT compared to a year ago (-10% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🔴

Heavy selling pressure — only 39% buying

13 buying20 selling
Last quarter: 20 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new BRLT position: 3 → 12 → 4 → 10. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 20% medium ■ 29% new
18 out of 35 hedge funds have held BRLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares -6%, value -28%

Value
-28%
Shares
-6%
Last quarter: funds added -6% more shares while total portfolio value only changed -28%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~10 new funds/quarter

2 → 3 → 12 → 4 → 10 new funds/Q
New funds entering each quarter: 3 → 12 → 4 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 57% veterans vs 29% newcomers

■ 57% veterans ■ 14% 1-2yr ■ 29% new
Entry-cohort mix of 35 holders: 20 (57%) are 2+ year veterans, 5 entered 1–2 years ago, and 10 (29%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 49% AUM from top-100 funds

49% from top-100 AUM funds
12 of 35 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in BRLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.2
out of 10
Low Exit Risk
Exit risk score 3.2/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRLT

In 2026 Q1, 13 hedge funds were net buyers of BRLT (10 opened a new position, 3 added to an existing one), while 20 reduced or exited (11 trimmed, 9 sold completely) — a 39% buyer ratio, indicating net institutional distribution. 49% of total institutional value in BRLT is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 35.

Hedge Fund Ownership: BRLT

How many hedge funds hold BRLT — quarterly history vs. share price
Quarterly hedge fund ownership of BRLT vs. share price

Market Analysis: BRLT

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRLT

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Brilliant Earth Group Inc (BRLT) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much BRLT has moved relative to its sector benchmark (XLY) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 79d ago
BRLT
-15.8%
XLY
+6.8%

BRLT outperformed XLY by -22.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 34d ago
BRLT
-7.4%
XLY
-0.1%

Since the filing became public, BRLT outperformed XLY by -7.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

4 top-rated funds 0 high-conviction
Consensus
3.0
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: BRLT
35 + Investors

Track Smart Money conviction in BRLT. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 35 34 2.94%
13F Shares 5M 5M -6.2%
Total Value $6M $8M -28.44%
New Positions 10 4 +6
Increased Positions 3 11 -8
Closed Positions 9 11 -2
Reduced Positions 11 11 -
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: BRLT

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
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Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
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Institutional Holders (2026 Q1)

35 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRLT. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRLT holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Potomac Capital Management, Inc. 0.36% 315,000 $419K
2 Impact Investors, Inc 0.02% 16,454 $22K
3 Klingman & Associates, LLC 0.01% 148,273 $197K
4 PlanVest Financial, Inc 0.00% 4,409 $6K
5 Russell Investments Group, Ltd. 0.00% 472,920 $629K
6 Bridgeway Capital Management, LLC 0.00% 22,800 $30K
7 Renaissance Technologies LLC 0.00% 202,158 $269K
8 XTX Topco Ltd 0.00% 15,185 $20K
9 Two Sigma Advisers, LP 0.00% 98,000 $172K
10 Centiva Capital, LP 0.00% 29,949 $40K
11 Ameriprise Financial Inc 0.00% 808,454 $1.1M
12 Capital World Investors 0.00% 1,052,309 $1.4M
13 Two Sigma Investments, LP 0.00% 108,567 $144K
14 Federation des caisses Desjardins du Quebec 0.00% 22,043 $29K
15 Boston Partners 0.00% 68,648 $91K
16 Commonwealth Equity Services, LLC 0.00% 19,423 $26K
17 Vanguard Fiduciary Trust Co 0.00% 77,519 $103K
18 Vanguard Capital Management LLC 0.00% 524,321 $697K
19 Goldman Sachs Group Inc 0.00% 31,798 $42K
20 BlackRock, Inc. 0.00% 147,847 $197K
21 Morgan Stanley 0.00% 39,368 $52K
22 Susquehanna International Group, LLP 0.00% 15,485 $21K
23 Osaic Holdings, INC. 0.00% 1,115 $1K
24 Group One Trading LLC 0.00% 487 —
25 Barclays plc 0.00% 1,515 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brilliant Earth Group Inc (BRLT)

What does the Smart Money Trend signal show for BRLT?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BRLT than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRLT?

Heavy selling pressure — only 39% buying: Last quarter: 20 funds sold vs only 13 buyers. This is widespread institutional distribution — not a few funds rebalancing, but a broad exit. High conviction bearish signal.

What is the fund quality score for BRLT holders?

Elite ownership — 49% AUM from top-100 funds: 12 of 35 holders are among the 100 largest funds by AUM, controlling 49% of total institutional value in BRLT. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held BRLT?

51% of holders stayed for 2+ years: 18 out of 35 hedge funds have held BRLT for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Brilliant Earth Group Inc (BRLT) following the 2026 Q1 hedge fund 13F filings?

As of today, BRLT has moved -7.4% since the 2026 Q1 13F filing date (May 15, 2026), compared to -0.1% for the XLY sector ETF — an outperformance of -7.3%. Since the quarter end (March 31, 2026), BRLT has gained -15.8% vs +6.8% for XLY. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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