Smart Money · Holder IQ
49.3 / 100
Below median holder quality (percentile 36.7 this quarter). Tracked high-scoring holders are adding shares.
BRLS
Borealis Foods Inc.NASDAQ
$0.95-7.77%
Close Nov 12, 2026
Reading stored signals…
Consumer Defensive • Packaged Foods
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 9 reporting owners
- Amin AjamiDirector — as filedRED 0 · GREEN 0 · Net 0
- Zaure AlgaziyevaDirector — as filedRED 0 · GREEN 0 · Net 0
- Barthelemy HelgDirector — as filedRED 0 · GREEN 0 · Net 0
- Pavel MynzhanovDirector — as filedRED 0 · GREEN 0 · Net 0
- Reza SoltanzadehChief Executive Officer · Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Sergii Diachenko10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Oxus Capital PTE. LTD.10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Kenges Rakishev10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Zagros Alpine Capital ULC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 9 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001852973
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Amin Ajami · SEC CIK 0002112944
Read the Form 3 filed May 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 50dd2d603a02e3e87038c282c489522c69bd2c1aa93ba5356d94914a1b551be9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Zaure Algaziyeva · SEC CIK 0002139792
Read the Form 3 filed Jun 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 13d20047b3c809c5db1f71ae431fc26e24b504fec19937e42d8c1a5cdbe803fd
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Barthelemy Helg · SEC CIK 0002008491
Read the Form 4 filed May 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 1f62ae9448d518304c438559b07d3952c04f0b923be57cfb7c10d16a3b3f775a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Pavel Mynzhanov · SEC CIK 0002140038
Read the Form 3 filed Jun 26, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: df843ef53ea6990a709d6371959da76019b1ee30a10097b647e88abd7a43e9c1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Reza Soltanzadeh · SEC CIK 0002008623
Read the Form 4 filed May 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: c3e65afd9b23fb04993f3b86d0358dfd12baa934805d467da1d453557aa04e77
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sergii Diachenko · SEC CIK 0002127451
Read the Form 4 filed Apr 9, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 37d6c36a75461722eec4676942c9f98e9acd6dbed173262a148f990cf4f79ff9
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Oxus Capital PTE. LTD. · SEC CIK 0001881259
Read the Form 4 filed May 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 5d85232e88a7e65e49b7cc6bfa39b1fc5d81e5c5207fb75a960dbb28630d5c49
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kenges Rakishev · SEC CIK 0001548375
Read the Form 4 filed May 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e838c076ce7f4b9c60c2a5497f975b01f995a368dc7bf8a203f72811804f9aad
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Zagros Alpine Capital ULC · SEC CIK 0002011963
Read the Form 4 filed May 29, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: e9a2ecf4082171e257bcf19018d402e6d96f38a017e1623ab308aa6539ea0c37
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
- Market cap
- $20.36M
- 1 month
- -15.9%
- 3 months
- +13.0%
- 1 year
- -73.8%
- 52-week range
- $0.65$3.48
More market facts
- Dividend
- No dividends on record
- Short interest
- 0.5% of float33.4K shares · settled Oct 30, 2026 · -4.0% since Oct 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Mar 2026filed Jun 30, 2026 | $7.8M | -26.7% | 16.4% | -$2.1M | -$3.5M |
| Dec 2025 | $8.9M | +32.3% | 11.8% | -$2.8M | -$6.4M |
| Sep 2025filed Nov 19, 2025 | $7.1M | -7.6% | 14.6% | -$1.9M | -$3.8M |
| Jun 2025filed Aug 19, 2025 | $7.2M | +35.0% | 7.2% | -$3.4M | -$4.6M |
| Mar 2025filed May 20, 2025 | $10.7M | +35.0% | 44.2% | -$2.9M | -$4.2M |
| Dec 2024 | $6.8M | +505.0% | 3.7% | -$4.6M | -$5.8M |
| Sep 2024filed Nov 14, 2024 | $7.7M | — | 16.6% | -$3.6M | -$4.8M |
| Jun 2024filed Aug 14, 2024 | $5.3M | -34.9% | 7.9% | -$5.2M | -$6.3M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $479.9K
- Reported total debt
- $26.2M
- Current assets
- $6.8M
- Current liabilities
- $71.8M
Vendor filing date:
As of
- Reported cash
- $128.9K
- Reported total debt
- $34.6M
- Current assets
- $9.5M
- Current liabilities
- $64.1M
Vendor filing date:
As of
- Reported cash
- $206.6K
- Reported total debt
- $32.1M
- Current assets
- $9.9M
- Current liabilities
- $39.4M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 5
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Jun 2, 2026 | $44.6M | -11.2% | 40.5% | -$11.0M | -$19.0M |
| Dec 2024filed Apr 15, 2025 | $50.3M | +879.6% | 49.3% | -$20.4M | -$25.3M |
| Dec 2023filed Dec 31, 2023 | $5.1M | -79.9% | — | -$5.1M | -$2.9M |
| Dec 2022filed Dec 31, 2022 | $25.6M | +8.3% | -31.5% | -$23.1M | -$302.5K |
| Dec 2021filed Dec 31, 2021 | $23.6M | — | 41.4% | -$10.2M | -$10.1M |
Annual cash generation
Does profit turn into cash? Compare BRLS’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$19.0M
- Operating cash flow
- -$6.6M
- Capital spending
- $68.8K
- Free cash flow
- -$6.7M
Fiscal year ending
- Net income
- -$25.3M
- Operating cash flow
- -$7.1M
- Capital spending
- $2.0M
- Free cash flow
- -$9.0M
Fiscal year ending
- Net income
- -$2.9M
- Operating cash flow
- -$18.0M
- Capital spending
- $4.5M
- Free cash flow
- -$22.5M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$302.5K
- Operating cash flow
- -$2.1M
- Capital spending
- $3.4M
- Free cash flow
- -$5.5M
Fiscal year ending
- Net income
- -$10.1M
- Operating cash flow
- -$6.8M
- Capital spending
- $21.2M
- Free cash flow
- -$28.0M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BRLS’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$5.8M
- Total financing cash flow
- $6.1M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $10.0M
- Total financing cash flow
- $9.5M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- -$159.5M
- Net borrowing / repayment
- $26.4M
- Total financing cash flow
- $24.9M
Fiscal year ended
Vendor filing date:
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $1.5M
- Total financing cash flow
- $1.7M
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- $10.6M
- Total financing cash flow
- $27.5M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 66 observations
Settlement Oct 30, 2026
33,373 shares short
-1,389 shares (-4%) vs Oct 15, 2026
0.5% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
34,762 shares short
-7,362 shares (-17.5%) vs Sep 30, 2026
0.5% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
42,124 shares short
-2,619 shares (-5.9%) vs Sep 15, 2026
0.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
44,743 shares short
-15,228 shares (-25.4%) vs Aug 31, 2026
0.7% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
59,971 shares short
-97,982 shares (-62%) vs Aug 14, 2026
0.9% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
157,953 shares short
-24,256 shares (-13.3%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
182,209 shares short
-13,627 shares (-7%) vs Jul 15, 2026
Published Aug 11, 2026.
Settlement Jul 15, 2026
195,836 shares short
-15,576 shares (-7.4%) vs Jun 30, 2026
Published Jul 24, 2026.
Settlement Jun 30, 2026
211,412 shares short
-6,758 shares (-3.1%) vs Jun 15, 2026
Published Jul 10, 2026.
Settlement Jun 15, 2026
218,170 shares short
-7,040 shares (-3.1%) vs May 29, 2026
Published Jun 25, 2026.
Settlement May 29, 2026
225,210 shares short
-5,190 shares (-2.3%) vs May 15, 2026
Published Jun 9, 2026.
Settlement May 15, 2026
230,400 shares short
-272,502 shares (-54.2%) vs Apr 30, 2026
Published May 27, 2026.
Settlement Apr 30, 2026
502,902 shares short
+440,156 shares (+701.5%) vs Apr 15, 2026
Published May 11, 2026.
Settlement Apr 15, 2026
62,746 shares short
-116,526 shares (-65%) vs Mar 31, 2026
Published Apr 24, 2026.
Settlement Mar 31, 2026
179,272 shares short
-33,545 shares (-15.8%) vs Mar 13, 2026
Published Apr 10, 2026.
Settlement Mar 13, 2026
212,817 shares short
-20,923 shares (-9%) vs Feb 27, 2026
Published Mar 24, 2026.
Settlement Feb 27, 2026
233,740 shares short
-224,428 shares (-49%) vs Feb 13, 2026
Published Mar 10, 2026.
Settlement Feb 13, 2026
458,168 shares short
+411,456 shares (+880.8%) vs Jan 30, 2026
Published Feb 25, 2026.
Settlement Jan 30, 2026
46,712 shares short
+17,112 shares (+57.8%) vs Jan 15, 2026
Published Feb 10, 2026.
Settlement Jan 15, 2026
29,600 shares short
-40,696 shares (-57.9%) vs Dec 31, 2025
Published Jan 27, 2026.
Settlement Dec 31, 2025
70,296 shares short
+43,195 shares (+159.4%) vs Dec 15, 2025
Published Jan 12, 2026.
Settlement Dec 15, 2025
27,101 shares short
+228 shares (+0.8%) vs Nov 28, 2025
Published Dec 24, 2025.
Settlement Nov 28, 2025
26,873 shares short
-14,779 shares (-35.5%) vs Nov 14, 2025
Published Dec 9, 2025.
Settlement Nov 14, 2025
41,652 shares short
-31,998 shares (-43.4%) vs Oct 31, 2025
Published Nov 25, 2025.
Settlement Oct 31, 2025
73,650 shares short
-6,574 shares (-8.2%) vs Oct 15, 2025
Published Nov 11, 2025.
Settlement Oct 15, 2025
80,224 shares short
+51,872 shares (+183%) vs Sep 30, 2025
Published Oct 24, 2025.
Settlement Sep 30, 2025
28,352 shares short
+5,959 shares (+26.6%) vs Sep 15, 2025
Published Oct 9, 2025.
Settlement Sep 15, 2025
22,393 shares short
-291 shares (-1.3%) vs Aug 29, 2025
Published Sep 24, 2025.
Settlement Aug 29, 2025
22,684 shares short
+1,476 shares (+7%) vs Aug 15, 2025
Published Sep 10, 2025.
Settlement Aug 15, 2025
21,208 shares short
-480 shares (-2.2%) vs Jul 31, 2025
Published Aug 26, 2025.
Settlement Jul 31, 2025
21,688 shares short
-733 shares (-3.3%) vs Jul 15, 2025
Published Aug 11, 2025.
Settlement Jul 15, 2025
22,421 shares short
+7,493 shares (+50.2%) vs Jun 30, 2025
Published Jul 24, 2025.
Settlement Jun 30, 2025
14,928 shares short
-11,544 shares (-43.6%) vs Jun 13, 2025
Published Jul 10, 2025.
Settlement Jun 13, 2025
26,472 shares short
-4,714 shares (-15.1%) vs May 30, 2025
Published Jun 25, 2025.
Settlement May 30, 2025
31,186 shares short
+12,035 shares (+62.8%) vs May 15, 2025
Published Jun 10, 2025.
Settlement May 15, 2025
19,151 shares short
+559 shares (+3%) vs Apr 30, 2025
Published May 27, 2025.
Settlement Apr 30, 2025
18,592 shares short
-598 shares (-3.1%) vs Apr 15, 2025
Published May 9, 2025.
Settlement Apr 15, 2025
19,190 shares short
+4,755 shares (+32.9%) vs Mar 31, 2025
Published Apr 25, 2025.
Settlement Mar 31, 2025
14,435 shares short
-291 shares (-2%) vs Mar 14, 2025
Published Apr 9, 2025.
Settlement Mar 14, 2025
14,726 shares short
+634 shares (+4.5%) vs Feb 28, 2025
Published Mar 25, 2025.
Settlement Feb 28, 2025
14,092 shares short
+44 shares (+0.3%) vs Feb 14, 2025
Published Mar 11, 2025.
Settlement Feb 14, 2025
14,048 shares short
+721 shares (+5.4%) vs Jan 31, 2025
Published Feb 26, 2025.
Settlement Jan 31, 2025
13,327 shares short
+1,544 shares (+13.1%) vs Jan 15, 2025
Published Feb 11, 2025.
Settlement Jan 15, 2025
11,783 shares short
+2,271 shares (+23.9%) vs Dec 31, 2024
Published Jan 27, 2025.
Settlement Dec 31, 2024
9,512 shares short
+1,195 shares (+14.4%) vs Dec 13, 2024
Published Jan 10, 2025.
Settlement Dec 13, 2024
8,317 shares short
-509 shares (-5.8%) vs Nov 29, 2024
Published Dec 24, 2024.
Settlement Nov 29, 2024
8,826 shares short
+1,514 shares (+20.7%) vs Nov 15, 2024
Published Dec 10, 2024.
Settlement Nov 15, 2024
7,312 shares short
-4,709 shares (-39.2%) vs Oct 31, 2024
Published Nov 26, 2024.
Settlement Oct 31, 2024
12,021 shares short
+62 shares (+0.5%) vs Oct 15, 2024
Published Nov 11, 2024.
Settlement Oct 15, 2024
11,959 shares short
+4,205 shares (+54.2%) vs Sep 30, 2024
Published Oct 24, 2024.
Settlement Sep 30, 2024
7,754 shares short
+748 shares (+10.7%) vs Sep 13, 2024
Published Oct 9, 2024.
Settlement Sep 13, 2024
7,006 shares short
-1,192 shares (-14.5%) vs Aug 30, 2024
Published Sep 24, 2024.
Settlement Aug 30, 2024
8,198 shares short
+151 shares (+1.9%) vs Aug 15, 2024
Published Sep 11, 2024.
Settlement Aug 15, 2024
8,047 shares short
+902 shares (+12.6%) vs Jul 31, 2024
Published Aug 26, 2024.
Settlement Jul 31, 2024
7,145 shares short
-2,729 shares (-27.6%) vs Jul 15, 2024
Published Aug 9, 2024.
Settlement Jul 15, 2024
9,874 shares short
-10,077 shares (-50.5%) vs Jun 28, 2024
Published Jul 24, 2024.
Settlement Jun 28, 2024
19,951 shares short
-5,931 shares (-22.9%) vs Jun 14, 2024
Published Jul 10, 2024.
Settlement Jun 14, 2024
25,882 shares short
-16,061 shares (-38.3%) vs May 31, 2024
Published Jun 26, 2024.
Settlement May 31, 2024
41,943 shares short
+34,294 shares (+448.3%) vs May 15, 2024
Published Jun 11, 2024.
Settlement May 15, 2024
7,649 shares short
-26 shares (-0.3%) vs Apr 30, 2024
Published May 24, 2024.
Settlement Apr 30, 2024
7,675 shares short
+710 shares (+10.2%) vs Apr 15, 2024
Published May 9, 2024.
Settlement Apr 15, 2024
6,965 shares short
-1,541 shares (-18.1%) vs Mar 28, 2024
Published Apr 24, 2024.
Settlement Mar 28, 2024
8,506 shares short
+1,435 shares (+20.3%) vs Mar 15, 2024
Published Apr 9, 2024.
Settlement Mar 15, 2024
7,071 shares short
+535 shares (+8.2%) vs Feb 29, 2024
Published Mar 26, 2024.
Settlement Feb 29, 2024
6,536 shares short
+1,235 shares (+23.3%) vs Feb 15, 2024
Published Mar 11, 2024.
Settlement Feb 15, 2024
5,301 shares short
Published Feb 27, 2024.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Portfolio context
Link an account to see your stake, watchlist and past holdings.
We’ll show you if BRLS is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: MEDIUM
1 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Aug 14, 2026
Red flags
Red flags: 5
Largest 13-F holders · Q2 2026
3 filers reported a long position in BRLS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 3 hold
100%
of the 54.6K shares 13-F filers reported
Moves vs Q1 2026
No comparable changes
3 new
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | UBS Group AG | $54K · 34.8K shares | 34.8K | New |
| 2 | XTX Topco Ltd | $31.4K · 19.8K shares | 19.8K | New |
| 3 | Caitong International Asset Management Co., Ltd | $2 · 1 shares | 1 | New |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BRLS file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| May 29, 2026 | Oxus Capital PTE LTD13D · activist · amended | 39.09% |
Moves the factor model did not explain
How much of BRLS’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T15:43:43.053Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| +27.17% | +0.49% | +0.45% | +26.24% | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
Get the Full Analysis for BRLS
Unlock detailed insider transactions, institutional holder changes, factor exposures, and personalized alerts. Start free with your own portfolio.