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

CUSIP: 05601U105

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+890,393
Put/Call ratio
180%
SEC-reported price per share
$3.59
Number of holders
115
Value change
+$2,696,543
Number of buys
46
Open additional details 1 more signal available
Number of sells
38
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
227,871,805

Security key

05601U105

Report period

Q3 2023

Institutions

115

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 Jun 2023
13F Lead comparable stake: 5.9% Showing 1-6 of 15 holder rows.

Quick read

Engaged Capital LLC leads the comparable SEC ownership view at 5.9%.

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 5.9%
VANGUARD GROUP INC 1.7%
BlackRock Finance, Inc. 0.98%
QVIDTVM Management LLC 0.91%
Cresset Asset Management, LLC 0.88%

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
5.9%
$68,893,482
13,351,450 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
1.7%
$20,172,953
3,909,487 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
0.98%
$11,478,730
2,224,560 shares
30 Jun 2023
QVIDTVM Management LLC
13F
Company
13F
0.91%
$10,661,153
2,066,115 shares
30 Jun 2023
Cresset Asset Management, LLC
13F
Company
13F
0.88%
$10,324,185
2,000,811 shares
30 Jun 2023
FAYEZ SAROFIM & CO
13F
Company
13F
0.74%
$8,750,462
1,695,826 shares
30 Jun 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 Q3 2023

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

Institutions
115
Shares
33,428,150
Rows available
115
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
119
Q3 2023 holders
115
Holder diff
-4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %
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