← Back to Markets

BRLT

Brilliant Earth Group Inc · NASDAQ NMS - GLOBAL MARKET · Retail

$1.30$-0.03 (-2.26%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BRLT is being prepared.

Key Stats

Key Stats

Open

$1.33

Day High

$1.36

Day Low

$1.29

Prev Close

$1.33

Volume

0

Avg Volume

42.6K

Day Change

$-0.03

Change %

-2.26%

Fundamentals

Fundamentals

P/B

14.24

EPS (TTM)

$-0.24

Div Yield

75.19%

Market Cap

$131M

52-Wk Range

$1.21 — $3.10

Earnings History

Insider Activity

Who Owns This Stock

Who Owns BRLT

Quality / Compounder47.4%3 holders
Passive / Index18.5%3 holders
Other18.4%18 holders
Systematic / Quant7.8%3 holders
Tactical / Macro3.7%2 holders
Dealer / Bank2.7%7 holders
Deep Value1.4%1 holder

Based on Q4 2025 13F filings + AC behavioral model

37 institutional holders

Top Holders

1.Capital World Investors
0.0%$1841.5B
2.AMERIPRISE FINANCIAL INC
+1.0%$1397.0B
3.Vanguard Group
0.0%$917.6B
4.Potomac Capital Management, Inc.
$421.8B
5.Russell Investments Group, Ltd.
$398.1B
6.Renaissance Technologies
+11.2%$381.7B
7.TWO SIGMA INVESTMENTS, LP
$278.1B
8.Citadel Advisors
+103.7%$272.9B
9.Klingman & Associates, LLC
0.0%$259.5B
10.Geode Capital Management
+2.8%$230.6B
11.BlackRock, Inc.
0.0%$194.9B
12.GROUP ONE TRADING LLC
0.0%$183.8B
13.TWO SIGMA ADVISERS, LP
$171.5B
14.Russell Investments Group, Ltd.
$136.1B
15.Vanguard Group
-85.2%$135.7B
16.Russell Investments Group, Ltd.
$129.3B
17.Boston Partners
-11.0%$124.4B
18.Russell Investments Group, Ltd.
$119.0B
19.Squarepoint Ops LLC
$108.7B
20.State Street
$81.0B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Quality / Compounder(47.4%)
Holds through
Passive / Index(18.5%)
Holds
Other(18.4%)
Systematic / Quant(7.8%)
De-risking (mechanical)
Tactical / Macro(3.7%)
Reducing rapidly
Dealer / Bank(2.7%)
Facilitating
Deep Value(1.4%)
Possible buyer

66% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
Analyst Consensus0 buy, 8 hold, 3 sellFinnhub
↑↑Inst. Flows32 increased/new, 12 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of BRLT on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.