Institutional Ownership Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC). We have compiled data on the 155 institutions that hold shares in the stock, with a total of 39.8 Million shares, which have been reported (via 13F filing form) to have a value of $119 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Glenn Welling
Engaged Capital LLC | Newport Beach, Ca
|
Nov 14, 2024 Q3 2024 |
13,535,560
shares
|
$40.3 Million
8.47% of portfolio
|
Q3 2024
Added 5.33%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
4,929,698
shares
|
$14.7 Million
0.0% of portfolio
|
Q3 2024
Added 7.32%
|
|
|
Qvidtvm Management LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
3,219,929
shares
|
$9.6 Million
10.3% of portfolio
|
Q3 2024
Added 24.21%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,140,202
shares
|
$9.36 Million
0.0% of portfolio
|
Q2 2024
Added 25.12%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,000,000
shares
|
$8.94 Million
0.04% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,073,638
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Added 0.95%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
955,717
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Added 3.2%
|
|
|
Blair William & CO
Chicago, IL |
Nov 12, 2024 Q3 2024 |
919,710
shares
|
$2.74 Million
0.01% of portfolio
|
Q3 2024
Added 14.58%
|
|
|
Silver Rock Financial LP
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
859,986
shares
|
$2.56 Million
0.74% of portfolio
|
Q3 2023
Reduced 22.52%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
643,375
shares
|
$1.92 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.8%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
572,079
shares
|
$1.7 Million
0.0% of portfolio
|
Q3 2024
Added 491.35%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
528,402
shares
|
$1.57 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.98%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
497,211
shares
|
$1.48 Million
0.01% of portfolio
|
Q3 2024
Added 4294.26%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
408,440
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2024
Added 18.99%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
404,720
shares
|
$1.21 Million
0.0% of portfolio
|
Q3 2024
Added 878.18%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
377,477
shares
|
$1.12 Million
0.0% of portfolio
|
Q3 2024
Added 3.59%
|
|
|
Riverwater Partners LLC
|
Oct 22, 2024 Q3 2024 |
330,492
shares
|
$984,866
0.62% of portfolio
|
Q3 2024
New holding
|
|
|
Maso Capital Partners LTD
Hong Kong, K3 |
Nov 04, 2024 Q3 2024 |
284,999
shares
|
$849,297
1.16% of portfolio
|
Q3 2024
Reduced 36.67%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
221,556
shares
|
$660,236
0.0% of portfolio
|
Q3 2024
Added 59.87%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
216,053
shares
|
$643,837
0.0% of portfolio
|
Q3 2024
Reduced 20.52%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
196,826
shares
|
$586,541
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
186,072
shares
|
$554,494
0.0% of portfolio
|
Q3 2024
Reduced 50.01%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
164,474
shares
|
$490,132
0.0% of portfolio
|
Q3 2024
Reduced 0.21%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
162,047
shares
|
$482,900
0.0% of portfolio
|
Q3 2024
Added 67.5%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
160,791
shares
|
$479,157
0.0% of portfolio
|
Q3 2024
Added 61.21%
|