BRLT
naam in afwachting van profielverwerking
Momentum-inputs (vergelijkbare managers):
breedte van houders -14.8% ·
aandelenstroom -8.9% ·
netto nieuwe posities -17.4%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 22 | 0 | 3.69M | $4.18M | +2 | −2 |
| Q1 2026 | 23 | -4 | 3.78M | $5.02M | +1 | −5 |
| Q4 2025 | 27 | 0 | 4.23M | $7.40M | n/a | n/a |
| Q3 2025 | 11 | +2 | 2.64M | $5.46M | +2 | n/a |
| Q2 2025 | 7 | -1 | 2.00M | $2.74M | n/a | −1 |
| Q1 2025 | 6 | 0 | 1.30M | $2.05M | n/a | n/a |
| Q4 2024 | 6 | +1 | 1.35M | $2.83M | +1 | n/a |
| Q3 2024 | 4 | -1 | 1.19M | $2.55M | n/a | −1 |
| Q2 2024 | 5 | n/a | 1.21M | $2.68M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 1.05M | 0.0% | $1.40M | 0.0% | Held | 8 | SEC ↗ |
| 2 | Ameriprise Financial Inc | 808.45K | +1.3% | $1.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Vanguard Capital Management Llc | 524.32K | n/a | $697,347 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Russell Investments Group, Ltd. | 472.92K | -5.6% | $628,981 | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 5 | Geode Capital Management ✦ (passief) | 204.98K | +25.9% | $272,670 | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | Renaissance Technologies ✦ | 202.16K | -7.3% | $268,870 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 147.85K | -0.7% | $196,636 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 108.57K | -31.7% | $144,394 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Boston Partners | 68.65K | -3.4% | $91,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | State Street Global Advisors ✦ (passief) | 46.28K | 0.0% | $61,551 | 0.0% | Held | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 39.37K | -35.5% | $52,359 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Goldman Sachs Group ✦ | 31.80K | -18.4% | $42,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Northern Trust Corp | 29.39K | 0.0% | $39,085 | 0.0% | Held | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 19.42K | 0.0% | $25,830 | 0.0% | Held | 2 | SEC ↗ |
| 15 | Susquehanna International Group, Llp | 15.48K | -50.4% | $20,595 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.79K | -50.8% | $2,383 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Barclays Plc | 1.51K | 0.0% | $2,015 | 0.0% | Held | 2 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 1.11K | 0.0% | $1,481 | 0.0% | Held | 2 | SEC ↗ |
| 19 | Group One Trading Llc | 487 | Nieuw | $648 | 0.0% | New | 1 | SEC ↗ |
| 20 | Bnp Paribas Financial Markets | 32 | 0.0% | $43 | 0.0% | Held | 2 | SEC ↗ |
| 21 | Cwm, Llc | 17 | 0.0% | $23 | 0.0% | Held | 2 | SEC ↗ |
| 22 | UBS Group AG | 1 | 0.0% | $1 | 0.0% | Held | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 19 | +5.6% | $0 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Group One Trading Llc | $648 | 0.0% |
Verlaten
| Citadel Advisors | $272,900 | was 0.0% |
| Squarepoint Ops LLC | $108,680 | was 0.0% |
| Simplex Trading, Llc | $51,143 | was 0.0% |
| Millennium Management | $50,339 | was 0.0% |
| Bank Of America Corp /De/ | $232 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 36 houders, 4.45M aandelen, $5.89M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Officer, Director, 10% owner · Executive Chairman · 381 aand @ 1.26 · $480
Officer, Director, 10% owner · Chief Executive… · 3.20K aand @ 1.26 · $4,036
Officer, Director, 10% owner · Executive Chairman · 9.62K aand @ 1.27 · $12,216
Officer, Director, 10% owner · Chief Executive… · 6.80K aand @ 1.25 · $8,496
Officer · Chief Financial… · 10.00K aand @ 1.36 · $13,600
Open-market verkopen (S)
Officer · 10.12K aand · $12,857
Director, 10% owner · 50.00K aand · $64,350
10% owner · 50.00K aand · $64,350
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie