Brilliant Earth Group, Inc. (BRLT)

Distributing

Strong institutional distribution: ownership decreased -23.77% quarter-over-quarter.

Data as of Q1 2026

Institutional Ownership

9.04%

QoQ Change

-23.77%

Total Value

$5.9B

Shares Outstanding

49.1M

Crowding AnalysisCrowded

Holders35of 5,944

Avg: 68

Uncrowded79th percentileCrowded

Institutional Activity

Buy/Sell Ratio0.67x

50th percentile

14 buying21 selling

+10

New

-10

Closed

-394,050

Net shares

Holding Period Distribution

estimate

Median: 3 QAvg: 2.9 QHolders: 35

Ownership Concentration

Top 5: 71.4%Top 10: 89.7%

Capital World Investors23.7%

AMERIPRISE FINANCIAL18.2%

VANGUARD CAPITAL MANAGEMENT11.8%

Russell Investments Group,10.7%

Potomac Capital Management,7.1%

Others (30)28.6%

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Conviction-Weighted Ownership

Median weight: 0.00%Avg weight: 0.04%Max: 0.36%High conviction (>1%): 0

Capital World Investors

AMERIPRISE FINANCIAL

VANGUARD CAPITAL MANAGEMENT

Russell Investments Group,

Potomac Capital Management,

GEODE CAPITAL MANAGEMENT,

RENAISSANCE TECHNOLOGIES

Klingman & Associates,

BlackRock,

TWO SIGMA INVESTMENTS,

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Whale Moves Timeline (8 Quarters)

Biggest dollar-value position changes among top 10 holders

NEWVANGUARD CAPITAL MANAGEMENT$697K524K shr

NEWKlingman & Associates$197K148K shr

BOUGHTPotomac Capital Management$98K74K shr

SOLDTWO SIGMA INVESTMENTS$67K50K shr

BOUGHTGEODE CAPITAL MANAGEMENT$56K42K shr

NEWPotomac Capital Management$422K241K shr

NEWCITADEL ADVISORS$273K156K shr

BOUGHTRENAISSANCE TECHNOLOGIES$39K22K shr

SOLDRussell Investments Group$28K16K shr

BOUGHTTWO SIGMA INVESTMENTS$18K10K shr

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Institutional Trends (8 Quarters)

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Institutional Holders

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