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Institutional Ownership · SEC Form 13F

Who owns BRAG


Which tracked institutional funds hold BRAG, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See BRAG company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-15). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

17
Institutional holders
826K
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on BRAG is one-sided between 2025-Q4 and 2026-Q1: 0 added or opened and 1 trimmed or exited — on balance reducing.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

BRAG’s largest tracked holder by dollar value, CIDEL ASSET MANAGEMENT INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in BRAG divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 17 tracked filers holding BRAG, 4 increased or opened the position and 12 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in BRAG between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

Largest trims

  • BARCLAYS PLC$273K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
Rubicon Global Capital Ltd446,000$767K24.1%2026-Q1
GOLDMAN SACHS GROUP INC trimmed101,776$175K5.5%2026-Q1
ROYAL BANK OF CANADA added57,864$100K3.1%2026-Q1
BANK OF MONTREAL /CAN/ trimmed56,235$98K3.1%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added51,100$88K2.8%2026-Q1
DIMENSIONAL FUND ADVISORS LP trimmed38,660$66K2.1%2026-Q1
CITADEL ADVISORS LLC trimmed27,988$48K1.5%2026-Q1
JANE STREET GROUP, LLC trimmed17,146$30K0.9%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC11,254$19K0.6%2026-Q1
Hillsdale Investment Management Inc. trimmed10,472$18K0.6%2026-Q1
MORGAN STANLEY trimmed5,238$9K0.3%2026-Q1
Rockefeller Capital Management L.P.1,000$2K0.1%2026-Q1
Purpose Unlimited Inc. new900$2K0.0%2026-Q1
BARCLAYS PLC trimmed200$3440.0%2026-Q1
NATIONAL BANK OF CANADA /FI/ trimmed39$680.0%2026-Q1
SBI Securities Co., Ltd.12$210.0%2026-Q1
OSAIC HOLDINGS, INC.6$100.0%2026-Q1
CIDEL ASSET MANAGEMENT INC added189,077$815K25.6%2025-Q2 stale
Perritt Capital Management Inc added123,400$375K11.8%2025-Q3 stale
MARSHALL WACE, LLP added55,081$226K7.1%2025-Q1 stale
XTX Topco Ltd trimmed17,098$73K2.3%2025-Q2 stale
Militia Capital Partners, LP new14,100$58K1.8%2025-Q1 stale
TWO SIGMA SECURITIES, LLC trimmed13,245$57K1.8%2025-Q2 stale
MILLENNIUM MANAGEMENT LLC trimmed10,730$44K1.4%2025-Q1 stale
Marex Group plc10,000$41K1.3%2025-Q1 stale
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed11,685$25K0.8%2025-Q4 stale
SIMPLEX TRADING, LLC trimmed5,486$23K0.7%2025-Q2 stale
Federation des caisses Desjardins du Quebec1,500$6K0.2%2025-Q2 stale
Tower Research Capital LLC (TRC) added1,700$5K0.2%2025-Q3 stale
BANK OF AMERICA CORP /DE/ trimmed1,800$4K0.1%2025-Q4 stale
UBS Group AG trimmed1,289$3K0.1%2025-Q4 stale
GROUP ONE TRADING LLC trimmed800$2K0.1%2025-Q4 stale
WELLS FARGO & COMPANY/MN100$4320.0%2025-Q2 stale
PRINCIPAL SECURITIES, INC.100$3040.0%2025-Q3 stale
Parkside Financial Bank & Trust50$1520.0%2025-Q3 stale
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO new14$580.0%2025-Q1 stale
NewEdge Advisors, LLC trimmed3$130.0%2025-Q2 stale
CONCOURSE FINANCIAL GROUP SECURITIES, INC.00.0%2025-Q2 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership