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

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A COM
Shares, excl. options Q3 2024
36.1M
Holdings value Q3 2024
$77.3M
Value change Q3 2024
-$30.5K
Grand Portfolio weight change Q3 2024
0%
Number of holders
33
Number of buys Q3 2024
11
Number of sells Q3 2024
-18
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 36.1M $77.3M -$30.5K $2.14 33
2024 Q2 36.1M $80.2M -$508K $2.22 39
2024 Q1 35.8M $107M +$11.3K $2.99 38
2023 Q4 36.5M $135M -$725K $3.72 40
2023 Q3 36.7M $108M -$3.16M $2.95 42
2023 Q2 37.5M $145M -$19.5K $3.88 47
2023 Q1 37.5M $147M -$1.42M $3.91 43
2022 Q4 37.8M $163M -$3.34M $4.31 44
2022 Q3 6.46M $37M +$3.87M $5.73 40
2022 Q2 5.95M $28.3M -$22.6M $4.75 42
2022 Q1 7.5M $77.2M -$25M $10.29 46
2021 Q4 7.94M $143M +$24.9M $18.06 48
2021 Q3 6.96M $93.1M +$93.1M $13.40 43