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Brilliant Earth

36 hedge funds and large institutions have $5.91M invested in Brilliant Earth in 2026 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

0% more funds holding

Funds holding: 3636 (0)

4.4% less ownership

Funds ownership: 31.91%27.51% (-4.4%)

30% less capital invested

Capital invested by funds: $8.47M → $5.91M (-$2.56M)

64% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 11

Holders
36
Holders Change
Holders Change %
0%
% of All Funds
0.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
4
Reduced
11
Closed
9
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
-$176K
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.4M
Ameriprise
2
Ameriprise
Minnesota
$1.08M +$15.3K +10,153 +1%
VCM
3
Vanguard Capital Management
Pennsylvania
$697K +$790K +524,321 New
Russell Investments Group
4
Russell Investments Group
United Kingdom
$629K -$41.9K -27,820 -6%
PCM
5
Potomac Capital Management
New York
$419K +$111K +74,000 +31%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$273K +$63.5K +42,174 +26%
Renaissance Technologies
7
Renaissance Technologies
New York
$269K -$24K -15,942 -7%
KA
8
Klingman & Associates
New York
$197K
BlackRock
9
BlackRock
New York
$197K -$1.64K -1,089 -0.7%
Two Sigma Investments
10
Two Sigma Investments
New York
$144K -$75.8K -50,331 -32%
VFT
11
Vanguard Fiduciary Trust
Pennsylvania
$103K +$117K +77,519 New
Boston Partners
12
Boston Partners
Massachusetts
$91.3K -$3.68K -2,445 -3%
State Street
13
State Street
Massachusetts
$61.6K
Morgan Stanley
14
Morgan Stanley
New York
$52.4K -$32.7K -21,695 -36%
Goldman Sachs
15
Goldman Sachs
New York
$42.3K -$10.8K -7,186 -18%
CC
16
Centiva Capital
New York
$39.8K +$45.1K +29,949 New
Northern Trust
17
Northern Trust
Illinois
$39.1K
BCM
18
Bridgeway Capital Management
Texas
$30.3K
FDCDDQ
19
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28.9K +$33.2K +22,043 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$25.8K
II
21
Impact Investors
California
$21.9K -$30.1K -19,956 -55%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$20.6K -$23.7K -15,707 -50%
XT
23
XTX Topco
Cayman Islands
$20.2K +$22.9K +15,185 New
GCP
24
GSA Capital Partners
United Kingdom
$18K -$77.8K -51,660 -79%
PF
25
PlanVest Financial
Maryland
$5.86K +$6.64K +4,409 New

BRLT Hedge Fund Activity: Q1 2026 in Review

36 of the 8,128 institutional investors tracked by Wall St. Rank reported a position in Brilliant Earth (BRLT) for Q1 2026, worth a combined $5.91M — down 30% from $8.47M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new BRLT positions and 9 closed out — a net gain of 1 holder — while 4 added to existing stakes and 11 trimmed.

The largest buyer was Potomac Capital Management, adding an estimated $111K. The largest seller was Citadel Advisors, exiting entirely with an estimated $273K sold.

  • 36 institutional investors held Brilliant Earth (BRLT) as of Q1 2026, unchanged from Q4 2025.
  • Funds reported $5.91M of Brilliant Earth stock for Q1 2026, down 30% quarter-over-quarter.
  • 10 funds opened new Brilliant Earth positions in Q1 2026 and 9 closed out, a net change of +1 holder.
  • The largest Brilliant Earth buyer in Q1 2026 was Potomac Capital Management, an estimated $111K added.
  • The largest Brilliant Earth seller in Q1 2026 was Citadel Advisors, an estimated $273K sold.

Based on aggregated 13F filings for Q1 2026.