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-Q2 13F filings (latest filed 2026-08-14). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
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 2026-Q1 and 2026-Q2, across 18 tracked filers holding BRAG, 4 increased or opened the position and 8 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
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).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Rubicon Global Capital Ltd | 446,000 | $767K | 27.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 96,408 | $166K | 5.9% | 2026-Q2 |
| BANK OF MONTREAL /CAN/ | 56,235 | $96K | 3.4% | 2026-Q2 |
| ROYAL BANK OF CANADA trimmed | 51,526 | $89K | 3.2% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC trimmed | 50,800 | $87K | 3.1% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 41,002 | $71K | 2.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP | 38,660 | $66K | 2.4% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 14,356 | $25K | 0.9% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 10,266 | $18K | 0.6% | 2026-Q2 |
| MORGAN STANLEY trimmed | 4,538 | $8K | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. | 1,000 | $2K | 0.1% | 2026-Q2 |
| Purpose Unlimited Inc. | 900 | $2K | 0.1% | 2026-Q2 |
| BARCLAYS PLC | 200 | $344 | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP new | 100 | $175 | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 100 | $172 | 0.0% | 2026-Q2 |
| NATIONAL BANK OF CANADA /FI/ trimmed | 37 | $62 | 0.0% | 2026-Q2 |
| SBI Securities Co., Ltd. | 12 | $21 | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 6 | $10 | 0.0% | 2026-Q2 |
| JANE STREET GROUP, LLC trimmed | 17,146 | $30K | 1.1% | 2026-Q1 stale (1 quarter behind) |
| Hillsdale Investment Management Inc. trimmed | 10,472 | $18K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| BANK OF AMERICA CORP /DE/ trimmed | 1,800 | $4K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| UBS Group AG trimmed | 1,289 | $3K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| GROUP ONE TRADING LLC trimmed | 800 | $2K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Perritt Capital Management Inc added | 123,400 | $375K | 13.4% | 2025-Q3 stale (3 quarters behind) |
| PRINCIPAL SECURITIES, INC. | 100 | $304 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| Parkside Financial Bank & Trust | 50 | $152 | 0.0% | 2025-Q3 stale (3 quarters behind) |
| CIDEL ASSET MANAGEMENT INC added | 189,077 | $815K | 29.1% | 2025-Q2 stale (4 quarters behind) |
| XTX Topco Ltd trimmed | 17,098 | $73K | 2.6% | 2025-Q2 stale (4 quarters behind) |
| TWO SIGMA SECURITIES, LLC trimmed | 13,245 | $57K | 2.0% | 2025-Q2 stale (4 quarters behind) |
| SIMPLEX TRADING, LLC trimmed | 5,486 | $23K | 0.8% | 2025-Q2 stale (4 quarters behind) |
| Federation des caisses Desjardins du Quebec | 1,500 | $6K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| WELLS FARGO & COMPANY/MN | 100 | $432 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| NewEdge Advisors, LLC trimmed | 3 | $13 | 0.0% | 2025-Q2 stale (4 quarters behind) |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | — | 0.0% | 2025-Q2 stale (4 quarters behind) |
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.
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.