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
- Security type / class
- Equity / Class A Common Stock, $0.0001 par value
- Total 13F shares
- 42,524,638
- Total 13F value
- $260,719,550
- Share change
- +2,677,513
- Put/Call ratio
- 49%
- SEC-reported price per share
- $6.13
- Number of holders
- 141
- Value change
- +$21,437,941
- Number of buys
- 80
- Number of sells
- 46
- Shares outstanding
- 114,943,236
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
141
Top holders
10
BRCC full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
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 2024
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
Engaged Capital LLC leads the comparable SEC ownership view at 11%.
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
11%
VANGUARD GROUP INC
3.6%
Cresset Asset Management, LLC
2.6%
QVIDTVM Management LLC
2.3%
BlackRock Finance, Inc.
2.2%
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
|
11%
|
$55,002,357
12,851,018 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$17,817,469
4,162,960 shares
|
— | 31 Mar 2024 |
| Cresset Asset Management, LLC |
13F
Company
|
2.6%
|
$12,840,000
3,000,000 shares
|
— | 31 Mar 2024 |
| QVIDTVM Management LLC |
13F
Company
|
2.3%
|
$11,103,501
2,594,276 shares
|
— | 31 Mar 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.2%
|
$10,741,776
2,509,761 shares
|
— | 31 Mar 2024 |
| FAYEZ SAROFIM & CO |
13F
Company
|
1.5%
|
$7,259,004
1,696,029 shares
|
— | 31 Mar 2024 |
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 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
141
Shares
42,524,638
Rows available
141
| 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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend