Institutional Ownership Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC). We have compiled data on the 152 institutions that hold shares in the stock, with a total of 42.3 Million shares, which have been reported (via 13F filing form) to have a value of $143 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Aug 14, 2024 Q2 2024 |
12,851,018
shares
|
$44.6 Million
14.79% of portfolio
|
Q4 2023
Added 3.21%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
4,593,392
shares
|
$15.9 Million
0.0% of portfolio
|
Q2 2024
Added 10.34%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,140,202
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2024
Added 25.12%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Aug 14, 2024 Q2 2024 |
3,000,151
shares
|
$10.4 Million
0.08% of portfolio
|
Q2 2024
Added 0.01%
|
|
|
Qvidtvm Management LLC
New York, NY |
Aug 13, 2024 Q2 2024 |
2,592,276
shares
|
$9 Million
15.71% of portfolio
|
Q2 2024
Reduced 0.08%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Aug 14, 2024 Q2 2024 |
1,908,354
shares
|
$6.62 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
1,063,538
shares
|
$3.69 Million
0.0% of portfolio
|
Q2 2024
Added 19.97%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
926,121
shares
|
$3.21 Million
0.0% of portfolio
|
Q2 2024
Added 22.91%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
859,986
shares
|
$2.98 Million
34.92% of portfolio
|
Q3 2023
Reduced 22.52%
|
|
|
Wasatch Advisors Inc
Salt Lake City, UT |
Aug 14, 2024 Q2 2024 |
856,091
shares
|
$2.97 Million
0.03% of portfolio
|
Q2 2024
Reduced 41.34%
|
|
|
Marshall Wace, LLP
London, X0 |
Aug 14, 2024 Q2 2024 |
812,373
shares
|
$2.82 Million
0.01% of portfolio
|
Q2 2024
Added 76.37%
|
|
|
Blair William & CO
Chicago, IL |
Aug 12, 2024 Q2 2024 |
802,710
shares
|
$2.79 Million
0.02% of portfolio
|
Q2 2024
Added 370.22%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Aug 14, 2024 Q2 2024 |
621,500
shares
|
$2.16 Million
0.01% of portfolio
|
Q2 2024
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
533,608
shares
|
$1.85 Million
0.01% of portfolio
|
Q2 2024
Added 1282.33%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 09, 2024 Q2 2024 |
479,931
shares
|
$1.67 Million
0.0% of portfolio
|
Q2 2024
Added 0.0%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Aug 09, 2024 Q2 2024 |
476,950
shares
|
$1.66 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.75%
|
|
|
Maso Capital Partners LTD
Hong Kong, K3 |
Aug 13, 2024 Q2 2024 |
450,000
shares
|
$1.56 Million
3.3% of portfolio
|
Q2 2024
Reduced 10.0%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Aug 09, 2024 Q2 2024 |
419,300
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2024
Added 131.11%
|
|
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
Aug 07, 2024 Q2 2024 |
410,541
shares
|
$1.42 Million
0.3% of portfolio
|
Q2 2024
Reduced 25.82%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
372,238
shares
|
$1.29 Million
0.0% of portfolio
|
Q2 2024
Added 33.13%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Aug 12, 2024 Q2 2024 |
364,390
shares
|
$1.26 Million
0.0% of portfolio
|
Q2 2024
Added 9.96%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
343,250
shares
|
$1.19 Million
0.0% of portfolio
|
Q2 2024
Added 0.7%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
299,495
shares
|
$1.04 Million
0.0% of portfolio
|
Q2 2024
Added 520.88%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Aug 09, 2024 Q2 2024 |
271,843
shares
|
$943,295
0.0% of portfolio
|
Q2 2024
Added 275.92%
|
|
|
Morgens Waterfall Vintiadis & CO Inc
New York, NY |
Aug 14, 2024 Q2 2024 |
250,000
shares
|
$867,500
1.36% of portfolio
|
Q2 2024
New holding
|