Security key
05601U105
BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC)
CUSIP: 05601U105
Q2 2023 13F Holders as of 30 Jun 2023
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 32,540,400
- Total 13F value
- $167,909,003
- Share change
- +1,794,463
- Put/Call ratio
- 34%
- SEC-reported price per share
- $5.16
- Number of holders
- 119
- Value change
- +$9,271,929
- Number of buys
- 58
- Number of sells
- 52
- Shares outstanding
- 114,943,236
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q2 2023
Institutions
119
Top holders
10
BRCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2023
Previous quarter: Q1 2023
BRC Inc. SEC filings
BRC Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05601U105
Recent filing periods:
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
31 Mar 2023
13F
3/4/5
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
Engaged Capital LLC leads the comparable SEC ownership view at 12%.
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.
Comparable ownership
Top 5
Engaged Capital LLC
12%
VANGUARD GROUP INC
3.1%
Cresset Asset Management, LLC
1.7%
BlackRock Finance, Inc.
1.5%
FAYEZ SAROFIM & CO
1.5%
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
3/4/5
Company · Director, 10%+ Owner
|
12%
|
$68,626,453
13,351,450 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.1%
|
$18,407,877
3,581,299 shares
|
— | 31 Mar 2023 |
| Cresset Asset Management, LLC |
13F
Company
|
1.7%
|
$10,280,000
2,000,000 shares
|
— | 31 Mar 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
1.5%
|
$9,007,557
1,752,443 shares
|
— | 31 Mar 2023 |
| FAYEZ SAROFIM & CO |
13F
Company
|
1.5%
|
$8,716,546
1,695,826 shares
|
— | 31 Mar 2023 |
| QVIDTVM Management LLC |
13F
Company
|
1.3%
|
$7,918,777
1,540,618 shares
|
— | 31 Mar 2023 |
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 Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
119
Shares
32,540,400
Rows available
119
| 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 Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
134
Q2 2023 holders
119
Holder diff
-15
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend