Vault-13

BRAG HSE HLDGS INC

COM · CUSIP 104813209

13 institutional holders -9 vs Q4 2025
3,121,2513.1m shares reported held*
$832.1kreported value*
2 new 3 added 3 reduced 12 sold out net sold ≈ $103.1k (-386.8k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.27.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 25: 8Q2 25: 9Q3 25: 8Q4 25: 22Q1 26: 1313Q1 25Q2 25Q3 25Q4 25Q1 26
Numbers
QuarterHolders
Q1 20258
Q2 20259
Q3 20258
Q4 202522
Q1 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q2 25: 6 bought or addedQ2 25: 6 cut or sold outQ2 25Q3 25: 5 bought or addedQ3 25: 7 cut or sold outQ3 25Q4 25: 17 bought or addedQ4 25: 2 cut or sold outQ4 25Q1 26: 5 bought or addedQ1 26: 15 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 202566
Q3 202557
Q4 2025172
Q1 2026515

Biggest buyers

GEODE CAPITAL MANAGEMENT, LLC New +145,439+145.4k
Concurrent Investment Advisors, LLC New +50,455+50.5k
TWO SIGMA SECURITIES, LLC Added +32,906+32.9k
HighTower Advisors, LLC Added +25,470+25.5k
JANE STREET GROUP, LLC Added +19,069+19.1k

Biggest sellers

CITADEL ADVISORS LLC Sold out -157,967-158.0k
UBS Group AG Sold out -109,953-110.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -77,283-77.3k
HRT FINANCIAL LP Sold out -73,400-73.4k
Qube Research & Technologies Ltd Reduced -70,163-70.2k
MILLENNIUM MANAGEMENT LLC Reduced -43,071-43.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -30,602-30.6k
TITLEIST ASSET MANAGEMENT, LLC Sold out -27,700-27.7k
Virtu Financial LLC Sold out -26,896-26.9k
Ground Swell Capital, LLC Sold out -18,049-18.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Akaa Family LLLP 13G · passive investor new · filed 2025-11-12 9.7% new 1.1m 2025-11-12

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 1,928,1981.9m $514.1k $514.1k 0.00% Added +25.5k +25,470
2 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 630,021630.0k $168.0k $168.0k 0.00% Reduced -70.2k -70,163
3 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 145,439145.4k $38.8k $38.8k 0.00% New
4 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 129,647129.6k $34.6k $34.6k 0.00% Reduced -43.1k -43,071
5 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 67,54067.5k $18.0k $18.0k 0.00% Added +32.9k +32,906
6 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 57,96758.0k $15.5k $15.5k 0.00% Reduced -6.5k -6,491
7 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 50,45550.5k $13.5k $13.5k 0.00% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,17938.2k $10.2k $10.2k 0.00% Added +19.1k +19,069
9 Lifetime Wealth Management P.C. 0.01% of their portfolio ROCKWALL, TX 33,00033.0k $8.8k $8.8k 0.01% Unchanged
10 Composition Wealth, LLC 0.00% of their portfolio LOS ANGELES, CA 21,04821.0k $5.6k $5.6k 0.00% Unchanged
11 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,00010.0k $2.7k $2.7k 0.00% Unchanged
12 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 8,7578.8k $2.3k $2.3k 0.00% First filing
13 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0001.0k $267 $267 0.00% Unchanged