BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC)

CUSIP: 05601U105

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Common Stock, $0.0001 par value
Shares outstanding
114,943,236
Total 13F shares
32,540,400
Share change
+1,794,463
Total reported value
$167,909,003
Put/Call ratio
34%
Price per share
$5.16
Number of holders
119
Value change
+$9,271,929
Number of buys
58
Number of sells
52

Quarterly Holders Quick Answers

What is CUSIP 05601U105?
CUSIP 05601U105 identifies BRCC - BRC Inc. - Class A Common Stock, $0.0001 par value in SEC institutional holdings data.

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Institutional Holders of BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) as of Q2 2023

As of 30 Jun 2023, BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) was held by 119 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,540,400 shares. The largest 10 holders included Engaged Capital LLC, VANGUARD GROUP INC, BlackRock Inc., QVIDTVM Management LLC, Cresset Asset Management, LLC, Fayez Sarofim & Co, Silver Rock Financial LP, KIM, LLC, GEODE CAPITAL MANAGEMENT, LLC, and GILDER GAGNON HOWE & CO LLC. This page lists 119 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.