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
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.