undamentalytics Newsletter

Brilliant Earth Group, Inc.: which funds bought and sold

Institutions that bought and sold Brilliant Earth Group shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 14 institutions that filed 13F reports for both quarters added to or opened positions in Brilliant Earth Group, and 12 cut or closed them. Together they sold a net 196K shares, −4.4% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 46K shares (−3.1%); index fund managers were net sellers of 14K shares (−1.4%). 5 opened a new position and 4 sold out entirely.

Bought, Q2 2026 14 institutions, 5 of them new holders Sold, Q2 2026 12 institutions, 4 of them sold out
Net change, all compared −196K shares (−4.4%)
Net change, active managers −46K shares (−3.1%), 1 bought, 3 sold

Buyers versus sellers

institutions compared, 39
Active managers and hedge funds 1 bought · 3 sold · −46K
Index fund managers 1 bought · 1 sold · −14K
Other institutions 12 bought · 8 sold · −137K

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Ameriprise Financial Inc +51K +6.4% 860K $971,601
Potomac Capital Management, Inc. +25K +7.9% 340K $384,200
LPL Financial LLC +12K New position 12K $13,271
Tls Advisors LLC +11K New position 11K $12,681
UBS Group AG +11K +1096200.0% 11K $12,388
Gsa Capital Partners LLP +9,025 +66.0% 23K $26,000
Northern Trust Corp Index funds +7,692 +26.2% 37K $41,899
Tower Research Capital LLC (TRC) +4,463 New position 4,463 $5,043
Goldman Sachs Group Inc +1,969 +6.2% 34K $38,157
Centiva Capital, LP Hedge fund +1,569 +5.2% 32K $35,615
Simplex Trading, LLC +573 New position 573 $647
Barclays PLC +282 +18.6% 1,797 $2,031
Sbi Securities Co., Ltd. +100 New position 100 $113
Caitong International Asset Management Co., Ltd +4 +400.0% 5 $6

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Klingman & Associates, LLC −148K Sold out 0 —
Russell Investments Group, Ltd. −82K −17.2% 391K $442,233
Two Sigma Investments, LP Hedge fund −24K −22.1% 85K $95,563
Geode Capital Management, LLC Index funds −22K −10.5% 183K $207,299
Impact Investors, Inc −16K Sold out 0 —
Renaissance Technologies LLC Hedge fund −16K −7.7% 187K $210,858
Susquehanna International Group, LLP −15K Sold out 0 —
Boston Partners Active manager −7,698 −11.2% 61K $68,870
Xtx Topco Ltd −862 −5.7% 14K $16,185
Group One Trading LLC −400 −82.1% 87 $98
Morgan Stanley −279 −0.7% 39K $44,170
BNP Paribas Financial Markets −32 Sold out 0 —

New positions

largest by value
InstitutionSharesValue June 30, 2026
LPL Financial LLC 12K $13,271
Tls Advisors LLC 11K $12,681
Tower Research Capital LLC (TRC) 4,463 $5,043
Simplex Trading, LLC 573 $647
Sbi Securities Co., Ltd. 100 $113

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Klingman & Associates, LLC 148K $197,204
Impact Investors, Inc 16K $21,884
Susquehanna International Group, LLP 15K $20,595
BNP Paribas Financial Markets 32 $43

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
36
Ten largest holders
90.5%
of 13F-reported shares
Index fund managers
23.9%
of 13F-reported shares
Active managers and hedge funds
33.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 1 3 0 0 −46K −3.1%
Index fund managers 1 1 0 0 −14K −1.4%
Other institutions 12 8 5 4 −137K −7.1%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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