Brilliant Earth Group, Inc. - CL A COM (BRLT)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q1 2024
35.7 M
Holdings value Q1 2024
$107 M
Value change Q1 2024
+$772
Grand Portfolio weight change Q1 2024
0%
Number of holders
37
Number of buys Q1 2024
14
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
109504100
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 35.7 M $107 M +$772 $2.99 37
2023 Q4 36.4 M $135 M -$715 K $3.72 38
2023 Q3 36.7 M $108 M -$3.16 M $2.95 42
2023 Q2 37.5 M $145 M -$19.5 K $3.88 46
2023 Q1 37.5 M $146 M -$1.42 M $3.91 42
2022 Q4 37.8 M $163 M -$3.32 M $4.31 44
2022 Q3 6.46 M $37 M +$3.87 M $5.73 39
2022 Q2 5.94 M $28.2 M -$21.4 M $4.75 40
2022 Q1 7.44 M $76.6 M -$25.4 M $10.29 43
2021 Q4 7.94 M $143 M +$24.9 M $18.06 48
2021 Q3 6.92 M $92.5 M +$92.5 M $13.40 42