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BRCC · BRC Inc. · Holdings

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$9.45 +0.40 (+4.42%)
Russell 2000 member Rebalance outlook locked
Market Cap
$230.51M
Shares
25.03M
Volume · Oct 5 83.12K Avg daily vol (29 sessions) 132.16K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.
Holders: 151
Total Value: $68,949,189
Total Shares: 62,116,026
Showing 1–100 of 157 holdings by value · page 1 of 2

Institutional Ownership Trend

19 quarters

Holder Concentration

Across 151 13F filers
Top Holder
22.4%
Sep 2023 → Jun 2026 · range 19.8% – 37.1%
of institutional value
Top 5
53.9%
Sep 2023 → Jun 2026 · range 53.9% – 72.5%
of institutional value
Top 10
70.5%
Sep 2023 → Jun 2026 · range 70.5% – 86.7%
of institutional value
HHI
852
Sep 2023 → Jun 2026 · range 852 – 1,758
Broadly held
Showing 100 of 157
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Engaged Capital LLC $15,468,471 22.43% 13,935,560
BlackRock, Inc. $6,828,190 9.90% 6,151,526
Cresset Asset Management, LLC $6,386,429 9.26% 5,753,540
Alyeska Investment Group, L.P. $4,359,107 6.32% 3,927,124
VANGUARD CAPITAL MANAGEMENT LLC $4,131,184 5.99% 3,721,788
QVIDTVM Management LLC $3,277,983 4.75% 2,953,138
ESSEX INVESTMENT MANAGEMENT CO LLC $2,913,738 4.23% 2,624,990
GEODE CAPITAL MANAGEMENT, LLC $2,344,682 3.40% 2,112,327
STATE STREET CORP $1,509,755 2.19% 1,360,140
Nantahala Capital Management, LLC $1,395,459 2.02% 1,257,171
GOLDMAN SACHS GROUP INC $1,218,421 1.77% 1,097,677
AQR CAPITAL MANAGEMENT LLC $1,191,083 1.73% 1,073,052
ZAZOVE ASSOCIATES LLC $1,122,118 1.63% 1,010,918
Legato Capital Management LLC $980,681 1.42% 883,497
Nuveen, LLC $958,443 1.39% 863,463
Silver Rock Financial LP $954,584 1.38% 859,986
UBS Group AG $837,301 1.21% 754,326
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $790,114 1.15% 711,815
JANE STREET GROUP, LLC $780,524 1.13% 703,176
NORTHERN TRUST CORP $726,598 1.05% 654,594
VANGUARD FIDUCIARY TRUST CO $684,756 0.99% 616,898
OSAIC HOLDINGS, INC. $625,780 0.91% 563,766
Banco Santander, S.A. $620,917 0.90% 559,385
VANGUARD PORTFOLIO MANAGEMENT LLC $591,855 0.86% 533,203
CITADEL ADVISORS LLC $565,190 0.82% 509,181
SEI INVESTMENTS CO $449,305 0.65% 404,780
RENAISSANCE TECHNOLOGIES LLC $444,041 0.64% 400,037
TUDOR INVESTMENT CORP ET AL $384,085 0.56% 346,023
STIFEL FINANCIAL CORP $364,590 0.53% 328,460
Cerity Partners LLC $319,140 0.46% 287,515
MARSHALL WACE, LLP $304,233 0.44% 274,085
SUSQUEHANNA INTERNATIONAL GROUP, LLP $281,940 0.41% 254,000
GSA CAPITAL PARTNERS LLP $242,345 0.35% 218,329
Bank of New York Mellon Corp $232,851 0.34% 209,777
ALGERT GLOBAL LLC $219,413 0.32% 197,670
Centiva Capital, LP $204,607 0.30% 184,331
BRIDGEWAY CAPITAL MANAGEMENT, LLC $201,465 0.29% 181,500
CITADEL ADVISORS LLC $172,716 0.25% 155,600
SUSQUEHANNA INTERNATIONAL GROUP, LLP $160,284 0.23% 144,400
IEQ CAPITAL, LLC $137,716 0.20% 124,069
ALLIANCEBERNSTEIN L.P. $133,755 0.19% 120,500
Graham Capital Management, L.P. $132,596 0.19% 119,456
LPL Financial LLC $123,183 0.18% 110,976
RHUMBLINE ADVISERS $121,971 0.18% 109,884
Focus Partners Wealth $121,709 0.18% 109,648
SUSQUEHANNA INTERNATIONAL GROUP, LLP $113,230 0.16% 102,010
JANE STREET GROUP, LLC $106,782 0.15% 96,200
XTX Topco Ltd $100,334 0.15% 90,391
Lotus Technology Management, LP $95,345 0.14% 85,897
Coyle Financial Counsel LLC $88,128 0.13% 79,395
DEUTSCHE BANK AG\ $83,048 0.12% 74,819
HRT FINANCIAL LP $81,317 0.12% 73,259
Squarepoint Ops LLC $80,967 0.12% 72,944
WELLS FARGO & COMPANY/MN $76,074 0.11% 68,537
Quadrature Capital Ltd $75,924 0.11% 68,400
PRICE T ROWE ASSOCIATES INC /MD/ $74,140 0.11% 66,793
Cambridge Investment Research Advisors, Inc. $73,299 0.11% 66,036
Vanguard Personalized Indexing Management, LLC $72,212 0.10% 65,056
MERCER GLOBAL ADVISORS INC /ADV $66,676 0.10% 60,069
HighTower Advisors, LLC $65,396 0.09% 58,916
BANK OF AMERICA CORP /DE/ $58,180 0.08% 52,415
Mariner, LLC $55,523 0.08% 50,021
MORGAN STANLEY $53,475 0.08% 48,179
BROWN ADVISORY INC $53,316 0.08% 48,033
Kestra Advisory Services, LLC $48,650 0.07% 43,829
RAYMOND JAMES FINANCIAL INC $46,372 0.07% 41,778
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $46,067 0.07% 41,502
Invesco Ltd. $44,783 0.06% 40,346
Police & Firemen's Retirement System of New Jersey $43,061 0.06% 38,794
KESTRA PRIVATE WEALTH SERVICES, LLC $42,846 0.06% 38,600
FMR LLC $42,283 0.06% 38,093
CITADEL ADVISORS LLC $42,069 0.06% 37,900
Creative Planning $41,885 0.06% 37,735
Point72 Asset Management, L.P. $41,274 0.06% 37,184
CITIGROUP INC $40,075 0.06% 36,105
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $39,849 0.06% 35,900
Vanguard Global Advisers, LLC $39,296 0.06% 35,402
Tower Research Capital LLC (TRC) $36,361 0.05% 32,758
ROYAL BANK OF CANADA $35,966 0.05% 32,402
JPMORGAN CHASE & CO $35,872 0.05% 32,318
ACADIAN ASSET MANAGEMENT LLC $35,558 0.05% 32,035
BANK OF MONTREAL /CAN/ $34,555 0.05% 31,131
JMN Financial LLC $34,209 0.05% 30,819
MILLENNIUM MANAGEMENT LLC $32,498 0.05% 29,278
Abel Hall, LLC $30,808 0.04% 27,755
JANE STREET GROUP, LLC $30,636 0.04% 27,600
Objective Capital Management, LLC $30,525 0.04% 27,500
Russell Investments Group, Ltd. $28,402 0.04% 25,588
Engineers Gate Manager LP $27,001 0.04% 24,326
GROUP ONE TRADING LLC $26,576 0.04% 23,943
Vident Advisory, LLC $25,965 0.04% 23,392
Arax Advisory Partners $25,112 0.04% 22,624
INTECH INVESTMENT MANAGEMENT LLC $23,090 0.03% 20,802
Smith Thornton Advisors LLC $21,520 0.03% 19,388
Alhambra Investment Management LLC $20,146 0.03% 18,150
CAPTRUST FINANCIAL ADVISORS $19,980 0.03% 18,000
Fearless Solutions, LLC dba Best Invest $18,259 0.03% 16,450
Beacon Pointe Advisors, LLC $17,871 0.03% 16,100
JONES FINANCIAL COMPANIES LLLP $17,642 0.03% 15,894
BRIGHTON JONES LLC $17,364 0.03% 15,644
Key facts CIK 1891101 CUSIP 05601U204 13F (30d) 2 filings 2 filers Visit website Investor relations