BRC Inc. - Class A common stock, $0.0001 par value (BRCC)

CUSIP: 05601U105

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
+550,455
Put/Call ratio
64%
SEC-reported price per share
$6.11
Number of holders
116
Value change
+$2,852,536
Number of buys
64
Open additional details 1 more signal available
Number of sells
28
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
227,871,805

Security key

05601U105

Report period

Q4 2022

Institutions

116

Top holders

10

Ownership snapshot

Top reported holders of BRCC - BRC Inc. - Class A common stock, $0.0001 par value (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
Engaged Capital LLC
Disclosed value leader
Engaged Capital LLC
Comparable rows
15/15
Latest evidence
30 Sep 2022
13F Lead comparable stake: 5.8% Showing 1-6 of 15 holder rows.

Quick read

Engaged Capital LLC leads the comparable SEC ownership view at 5.8%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Engaged Capital LLC's linked filing trail.
Comparable ownership Top 5
Engaged Capital LLC 5.8%
VANGUARD GROUP INC 1.5%
BlackRock Finance, Inc. 0.75%
FAYEZ SAROFIM & CO 0.74%
KIM, LLC 0.68%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
Engaged Capital LLC
13F
Company
13F
5.8%
$102,434,000
13,251,450 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
1.5%
$26,937,000
3,484,625 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
0.75%
$13,179,000
1,704,844 shares
30 Sep 2022
FAYEZ SAROFIM & CO
13F
Company
13F
0.74%
$13,110,000
1,696,030 shares
30 Sep 2022
KIM, LLC
13F
Company
13F
0.68%
$12,054,000
1,559,411 shares
30 Sep 2022
Silver Rock Financial LP
13F
Company
13F
0.49%
$8,580,000
1,109,986 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
116
Shares
27,481,972
Rows available
116
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
102
Q4 2022 holders
116
Holder diff
14
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %
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