Funds holding Brilliant Earth Group Inc
ISIN US1095041000 · United States
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 3.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 1,052,309 | 1.4M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 601,324 | 896K $ | 0.04 % | as of Apr 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 373,042 | 496.1K $ | as of Mar 31, 2026 ↗ | |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 153,091 | 228.1K $ | 0.02 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 151,279 | 201.2K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 119,628 | 159.1K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 78,305 | 121.4K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Dunham Small Cap Value Fund Dunham Funds | 67,623 | 100.8K $ | 0.11 % | as of Apr 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 38,900 | 51.7K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 30,045 | 46.6K $ | as of Feb 28, 2026 ↗ | |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 22,800 | 30.3K $ | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 20,302 | 31.5K $ | as of Feb 28, 2026 ↗ | |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,453 | 3.8K $ | as of Feb 28, 2026 ↗ | |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 900 | 1.2K $ | as of Mar 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 72 | 107.3 $ | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dunham Small Cap Value Fund Dunham Funds | 0.11 % | as of Apr 30, 2026 ↗ |
| Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I | 0.04 % | as of Apr 30, 2026 ↗ |
| Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 0.04 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 0.02 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.02 % | as of Mar 31, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.02 % | as of Apr 30, 2026 ↗ |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of Feb 28, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 0.00 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 15 | 0 | 2,712,073 | -0.1 % |
| 2026Q1 | 15 | 0 | 2,715,763 | +1.5 % |
| 2025Q4 | 15 | +2 | 2,676,529 | -2.6 % |
| 2025Q3 | 13 | -1 | 2,747,911 | +0.1 % |
| 2025Q2 | 14 | 0 | 2,745,865 | +0.5 % |
| 2025Q1 | 14 | +2 | 2,733,042 | +20.3 % |
| 2024Q4 | 12 | 0 | 2,270,919 | +0.5 % |
| 2024Q3 | 12 | 0 | 2,259,410 | +0.2 % |
| 2024Q2 | 12 | -3 | 2,255,747 | +0.7 % |
| 2024Q1 | 15 | -3 | 2,239,025 | -4.9 % |
| 2023Q4 | 18 | 2,354,845 |
Institutional managers
32 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Capital World Investors | 1,052,309 | 1.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 808,454 | 1.1M $ | as of Mar 31, 2026 |
| Russell Investments Group, Ltd. | 472,920 | 629K $ | as of Mar 31, 2026 |
| Potomac Capital Management, Inc. | 315,000 | 419K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 204,982 | 272.7K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 202,158 | 268.9K $ | as of Mar 31, 2026 |
| Klingman & Associates, LLC | 148,273 | 197.2K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 147,847 | 196.6K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 108,567 | 144.4K $ | as of Mar 31, 2026 |
| Boston Partners | 68,648 | 91.3K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 46,279 | 61.6K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 39,368 | 52.4K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 31,798 | 42.3K $ | as of Mar 31, 2026 |
| Centiva Capital, LP | 29,949 | 39.8K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 29,387 | 39.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,800 | 30.3K $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 22,043 | 28.9K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,423 | 25.8K $ | as of Mar 31, 2026 |
| Impact Investors, Inc | 16,454 | 21.9K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,485 | 20.6K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 15,185 | 20.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 13,666 | 18 $ | as of Mar 31, 2026 |
| PlanVest Financial, Inc | 4,409 | 5.9K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,792 | 2.4K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,515 | 2K $ | as of Mar 31, 2026 |
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Titelia. "Funds holding Brilliant Earth Group Inc". https://titelia.com/en/stocks/brilliant-earth-group-inc-US1095041000