Security key
05601U105
BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC)
CUSIP: 05601U105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A Common Stock, $0.0001 par value
- Shares outstanding
- 114,943,236
- Total 13F shares
- 42,524,638
- Share change
- +2,677,513
- Total reported value
- $260,719,550
- Put/Call ratio
- 49%
- Price per share
- $6.13
- Number of holders
- 141
- Value change
- +$21,437,941
- Number of buys
- 80
- Number of sells
- 46
Report period
Q2 2024
Institutions
141
Top holders
10
BRCC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
BRC Inc. SEC filings
BRC Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05601U105
Recent filing periods:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC |
13F
3/4/5
|
Company · Director, 10%+ Owner |
11%
|
12,851,018
|
$55,002,357 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,162,960
|
$17,817,469 | — | 31 Mar 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
2.6%
|
3,000,000
|
$12,840,000 | — | 31 Mar 2024 | |
| QVIDTVM Management LLC |
13F
|
Company |
2.3%
|
2,594,276
|
$11,103,501 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
2,509,761
|
$10,741,776 | — | 31 Mar 2024 | |
| FAYEZ SAROFIM & CO |
13F
|
Company |
1.5%
|
1,696,029
|
$7,259,004 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
1,459,418
|
$6,246,309 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.77%
|
886,479
|
$3,794,562 | — | 31 Mar 2024 | |
| Silver Rock Financial LP |
13F
|
Company |
0.75%
|
859,986
|
$3,680,740 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.71%
|
816,402
|
$3,494,201 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
753,470
|
$3,224,852 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
0.5%
|
575,036
|
$2,461,154 | — | 31 Mar 2024 | |
| Nicholas Investment Partners, LP |
13F
|
Company |
0.48%
|
553,411
|
$2,368,599 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.44%
|
500,750
|
$2,143,210 | — | 31 Mar 2024 | |
| MASO CAPITAL PARTNERS Ltd |
13F
|
Company |
0.43%
|
500,000
|
$2,140,000 | — | 31 Mar 2024 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.42%
|
479,925
|
$2,054,079 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.41%
|
475,553
|
$2,035,366 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.4%
|
460,616
|
$1,971,435 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.3%
|
340,871
|
$1,458,928 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
331,374
|
$1,418,281 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
279,615
|
$1,196,752 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.23%
|
262,820
|
$1,124,870 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
181,431
|
$777,000 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.15%
|
170,710
|
$730,639 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
163,855
|
$701,299 | — | 31 Mar 2024 | |
| WESBANCO BANK INC |
13F
|
Company |
0.13%
|
154,000
|
$659,120 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
144,633
|
$619,029 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
144,000
|
$616,320 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
131,465
|
$563,000 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
130,205
|
$557,277 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
119,763
|
$512,585 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.1%
|
116,476
|
$498,517 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
113,253
|
$484,721 | — | 31 Mar 2024 | |
| Shay Capital LLC |
13F
|
Company |
0.09%
|
107,169
|
$458,683 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
90,196
|
$386,039 | — | 31 Mar 2024 | |
| Lombard Odier Asset Management (USA) Corp |
13F
|
Company |
0.08%
|
87,546
|
$374,697 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
85,168
|
$364,519 | — | 31 Mar 2024 | |
| Legato Capital Management LLC |
13F
|
Company |
0.06%
|
72,427
|
$309,988 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
72,314
|
$309,504 | — | 31 Mar 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.06%
|
71,370
|
$305,000 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.06%
|
65,023
|
$278,298 | — | 31 Mar 2024 | |
| Magnolia Wealth Management, LLC |
13F
|
Company |
0.05%
|
58,850
|
$254,232 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
56,160
|
$240,365 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.05%
|
55,491
|
$237,502 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
52,381
|
$224,190 | — | 31 Mar 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.04%
|
49,780
|
$213,058 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.04%
|
48,237
|
$206,454 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
46,267
|
$198,012 | — | 31 Mar 2024 | |
| Fortis Group Advisors, LLC |
13F
|
Company |
0.04%
|
45,537
|
$194,898 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
38,602
|
$165,211 | — | 31 Mar 2024 |
Institutional Holders of BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) as of Q2 2024
As of 30 Jun 2024,
BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,524,638 shares.
The largest 10 holders included
Engaged Capital LLC, VANGUARD GROUP INC, BlackRock Inc., Cresset Asset Management, LLC, QVIDTVM Management LLC, T. Rowe Price Investment Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Silver Rock Financial LP, and WASATCH ADVISORS LP.
This page lists
141
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
129
Q2 2024 holders
141
Holder diff
12
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.