Purchases and Sales Made in Q1 2023 in Brc Inc. (BRCC)
This table provides information about the institutional ownership of Brc Inc. (BRCC) during Q1 2023. The information is specifically focused on institutions that hold shares of BRC Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Qvidtvm Management LLC
New York, NY |
BUY
|
- |
1.54MNew |
$7.6M - $12.2M
|
1.54M
$4.47M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.09M+ 119.42% |
$5.37M - $8.65M
|
2M
$5.8M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
205KNew |
$1.01M - $1.63M
|
205K
$594K
|
|
Apr 12, 2023
Q1 2023
|
Riverwater Partners LLC
|
BUY
|
- |
96.9KNew |
$478K - $770K
|
96.9K
$281K
|
|
May 01, 2023
Q1 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
95KNew |
$468K - $755K
|
95K
$276K
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
93.9K+ 205.68% |
$463K - $747K
|
140K
$405K
|
|
May 10, 2023
Q1 2023
|
Innovis Asset Management LLC
Chicago, IL |
BUY
|
- |
88.6KNew |
$437K - $704K
|
88.6K
$257K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
85K+ 105.33% |
$419K - $676K
|
166K
$481K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
80KNew |
$394K - $636K
|
80K
$232K
|
|
Apr 07, 2023
Q1 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
70KNew |
$345K - $557K
|
70K
$203K
|
|
May 15, 2023
Q1 2023
|
M Holdings Securities, Inc.
Portland, OR |
BUY
|
- |
42.3KNew |
$209K - $337K
|
42.3K
$123K
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
29.8KNew |
$147K - $237K
|
29.8K
$86.4K
|
|
May 15, 2023
Q1 2023
|
Shay Capital LLC
New York, NY |
BUY
|
- |
28.6KNew |
$141K - $227K
|
28.6K
$82.9K
|
|
Jul 18, 2023
Q1 2023
|
Regis Acquisition Inc.
Denver, CO |
BUY
|
- |
23.7KNew |
$117K - $188K
|
23.7K
$68.7K
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
22.9K+ 4.41% |
$113K - $182K
|
542K
$1.57M
|
|
Apr 07, 2023
Q1 2023
|
Tuttle Capital Management, LLC
|
BUY
|
- |
22.1KNew |
$109K - $176K
|
22.1K
$64.1K
|
|
May 12, 2023
Q1 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.9KNew |
$108K - $174K
|
21.9K
$63.6K
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20.7K+ 148.74% |
$102K - $165K
|
34.6K
$100K
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18.6KNew |
$91.9K - $148K
|
18.6K
$54K
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
18.4K+ 3.34% |
$90.9K - $147K
|
571K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.2K+ 48.36% |
$84.6K - $136K
|
52.7K
$153K
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
17KNew |
$84K - $135K
|
17K
$49.4K
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.3KNew |
$80.2K - $129K
|
16.3K
$47.2K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.9KNew |
$78.4K - $126K
|
15.9K
$46.1K
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.9KNew |
$73.6K - $119K
|
14.9K
$43.3K
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.1KNew |
$69.6K - $112K
|
14.1K
$41K
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$65.4K - $106K
|
13.3K
$38.5K
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.4KNew |
$61K - $98.4K
|
12.4K
$35.9K
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
12.3KNew |
$60.6K - $97.8K
|
12.3K
$35.7K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
11.4KNew |
$56.1K - $90.4K
|
11.4K
$33K
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
BUY
|
- |
11.1KNew |
$54.9K - $88.6K
|
11.1K
$32.3K
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.5K+ 32.53% |
$51.8K - $83.6K
|
42.8K
$124K
|
|
May 15, 2023
Q1 2023
|
Lake Street Advisors Group, LLC
|
BUY
|
- |
10KNew |
$49.3K - $79.5K
|
10K
$29K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.99K+ 15.59% |
$39.4K - $63.5K
|
59.2K
$172K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.75K+ 58.09% |
$33.3K - $53.6K
|
18.4K
$53.3K
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
6.44K+ 88.7% |
$31.7K - $51.2K
|
13.7K
$39.7K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
6.41KNew |
$31.6K - $51K
|
6.41K
$18.6K
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.29K+ 28.8% |
$31K - $50K
|
28.1K
$81.6K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
6.29K+ 28.8% |
$31K - $50K
|
28.1K
$81.6K
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
6KNew |
$29.6K - $47.7K
|
6K
$17.4K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.93K+ 8.17% |
$29.3K - $47.2K
|
78.5K
$228K
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
5.49K+ 20.56% |
$27.1K - $43.6K
|
32.2K
$93.3K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
5.15K+ 16.81% |
$25.4K - $40.9K
|
35.8K
$104K
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
5.14KNew |
$25.3K - $40.9K
|
5.14K
$14.9K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
4.53K+ 51.5% |
$22.3K - $36K
|
13.3K
$38.6K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.13K+ 1.45% |
$20.4K - $32.8K
|
289K
$838K
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.77K+ 20.53% |
$18.6K - $29.9K
|
22.1K
$64.1K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.7K+ 1.08% |
$13.3K - $21.5K
|
252K
$732K
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.58K+ 8.3% |
$12.7K - $20.5K
|
33.7K
$97.6K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.3K+ 10.55% |
$11.3K - $18.3K
|
24.1K
$69.9K
|