Form 13-F position report

BRILLIANT EARTH GROUP INC

Reported by CITADEL ADVISORS LLC

Company profile Manager portfolio Source filing
BRLT CUSIP 109504100 Manager CIK 0001423053
Latest reported change

Reported 28,141 shares, up 7,961 (39.4%) from the prior quarter.

Reported value 3.5%; share count 39.4% vs. the prior quarter.

Added
% of reported 13F value < 0.01% This manager · Q2 2024
Shares 28,141 Quarter-end amount reported
Reported value $62,473 Fair value at quarter end
Consecutive quarters held 12 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

19 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q1 2026 Reduced 0 -155,943 (-100.0%) 0 $0 2026-05-15
Q4 2025 Added 155,943 +79,390 (103.7%) < 0.01% $272,900 2026-02-17
Q3 2025 Added 76,553 +15,789 (26.0%) < 0.01% $158,465 2025-11-14
Q2 2025 Added 60,764 +39,834 (190.3%) < 0.01% $83,247 2025-08-14
Q1 2025 Reduced 20,930 -64,578 (-75.5%) < 0.01% $33,069 2025-05-15
Q4 2024 Added 85,508 +71,795 (523.6%) < 0.01% $179,567 2025-02-14
Q3 2024 Reduced 13,713 -14,428 (-51.3%) < 0.01% $29,346 2024-11-14
Q2 2024 Added 28,141 +7,961 (39.4%) < 0.01% $62,473 2024-08-14
Q1 2024 New 20,180 +20,180 (0.0%) < 0.01% $60,338 2024-05-15
Q4 2023 Reduced 0 -5,935 (-100.0%) 0 $0 2024-02-14
Q3 2023 Added 5,935 +3,697 (165.2%) < 0.01% $17,508 2023-11-14
Q2 2023 Added 2,238 +181 (8.8%) < 0.01% $8,683 2023-08-14
Q1 2023 Reduced 2,057 -688 (-25.1%) < 0.01% $8,043 2023-05-15
Q4 2022 Reduced 2,745 -20,402 (-88.1%) < 0.01% $11,831 2023-02-14
Q3 2022 Reduced 23,147 -36,793 (-61.4%) < 0.01% $133,000 2022-11-14
Q2 2022 Reduced 59,940 -19,115 (-24.2%) < 0.01% $285,000 2022-08-15
Q1 2022 New 79,055 +79,055 (0.0%) < 0.01% $813,000 2022-05-16
Q4 2021 Reduced 0 -450,000 (-100.0%) 0 $0 2022-02-14
Q3 2021 New 450,000 +450,000 (0.0%) < 0.01% $6,030,000 2021-11-15
Institutional context

Who else reported the position

45 managers reported BRILLIANT EARTH GROUP INC for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
MAINSAIL MANAGEMENT COMPANY LLC Unchanged 31,900,771 0 98.44% $70,819,712 7 qtrs
Capital World Investors Unchanged 929,849 0 < 0.01% $2,064,265 9 qtrs
AMERIPRISE FINANCIAL INC Added 747,897 +21,504 < 0.01% $1,660,332 9 qtrs
VANGUARD GROUP INC Unchanged 541,912 0 < 0.01% $1,203,045 12 qtrs
Uniplan Investment Counsel Inc Reduced 473,200 -104,124 0.1% $1,050,000 7 qtrs
Barclays PLC Unchanged 260,636 0 < 0.01% $578,612 11 qtrs
Patient Capital Management LLC Reduced 241,445 -8,555 0.03% $536,008 5 qtrs
MYDA Advisors LLC Reduced 184,000 -96,000 0.09% $408,480 4 qtrs
BlackRock Inc Unchanged 148,836 0 < 0.01% $330,416 12 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 120,486 +2,235 < 0.01% $267,549 11 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
CL A COM

Voting authority reported

Sole
28,141
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.