Brilliant Earth Ownership

BRLT Stock  USD 1.72  0.07  4.24%   
The market capitalization of Brilliant Earth Group is $169.51 Million. 30% of Brilliant Earth Group outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.
Some institutional investors establish a significant position in stocks such as Brilliant Earth in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Brilliant Earth, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
Dividends Paid is likely to drop to about 19.2 M in 2024. Dividend Yield is likely to drop to 0.14 in 2024. Common Stock Shares Outstanding is likely to gain to about 106 M in 2024. Net Income Applicable To Common Shares is likely to gain to about 4.8 M in 2024.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brilliant Earth Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Brilliant Stock Ownership Analysis

About 33.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brilliant Earth Group had not issued any dividends in recent years. Brilliant Earth Group, Inc. engages in the design, procurement, and retail sale of diamonds, gemstones, and jewelry in the United States and internationally. The company was founded in 2005 and is headquartered in San Francisco, California. Brilliant Earth operates under Luxury Goods classification in the United States and is traded on NASDAQ Exchange. It employs 420 people. For more info on Brilliant Earth Group please contact Beth Gerstein at 800 691 0952 or go to https://www.brilliantearth.com.
Besides selling stocks to institutional investors, Brilliant Earth also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Brilliant Earth's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Brilliant Earth's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Brilliant Earth Quarterly Liabilities And Stockholders Equity

273.25 Million

About 7.0% of Brilliant Earth Group are currently held by insiders. Unlike Brilliant Earth's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Brilliant Earth's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Brilliant Earth's insider trades

Brilliant Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Brilliant Earth is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brilliant Earth Group backward and forwards among themselves. Brilliant Earth's institutional investor refers to the entity that pools money to purchase Brilliant Earth's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Morgan Stanley - Brokerage Accounts2024-06-30
74.3 K
Laidlaw Wealth Management Llc2024-09-30
64 K
Wells Fargo & Co2024-06-30
50.1 K
State Street Corp2024-06-30
46.3 K
Northern Trust Corp2024-09-30
44.5 K
Goldman Sachs Group Inc2024-06-30
24.2 K
Bridgeway Capital Management, Llc2024-09-30
22.8 K
Commonwealth Equity Services Inc2024-06-30
22.4 K
Tower Research Capital Llc2024-06-30
22.1 K
Mainsail Management Company Llc2024-09-30
31.9 M
Capital World Investors2024-09-30
929.8 K
Note, although Brilliant Earth's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Brilliant Earth Group Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Brilliant Earth insiders, such as employees or executives, is commonly permitted as long as it does not rely on Brilliant Earth's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Brilliant Earth insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Brilliant Earth Outstanding Bonds

Brilliant Earth issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Brilliant Earth Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Brilliant bonds can be classified according to their maturity, which is the date when Brilliant Earth Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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Additional Tools for Brilliant Stock Analysis

When running Brilliant Earth's price analysis, check to measure Brilliant Earth's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brilliant Earth is operating at the current time. Most of Brilliant Earth's value examination focuses on studying past and present price action to predict the probability of Brilliant Earth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brilliant Earth's price. Additionally, you may evaluate how the addition of Brilliant Earth to your portfolios can decrease your overall portfolio volatility.