HolderBook

BRC INC (BRCC)

Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.

148
Reporting holders
$73.7M
Reported value
4.0%
Held as options
+11
Holder change

Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.

Holders

FilerValueShares Their book Held Change
Engaged Capital LLC$15.5M13,935,5604.73%18qHELD
BlackRock, Inc.$6.8M6,151,5260.00%8q+6.7%+$430.4K
Cresset Asset Management, LLC$6.4M5,753,5400.02%15q+12.1%+$690.8K
Alyeska Investment Group, L.P.$4.4M3,927,1240.01%4q-59.2%-$6.3M
VANGUARD CAPITAL MANAGEMENT LLC$4.1M3,721,7880.00%2q+24.5%+$813.4K
QVIDTVM Management LLC$3.3M2,953,1384.28%14q-13.2%-$496.8K
ESSEX INVESTMENT MANAGEMENT CO LLC$2.9M2,624,9900.38%newNEW
Nantahala Capital Management, LLC$2.8M2,514,3420.05%4q-4.4%-$129.0K
GEODE CAPITAL MANAGEMENT, LLC$2.3M2,112,3270.00%18q-7.8%-$198.6K
STATE STREET CORP$1.5M1,360,1400.00%18q+15.1%+$198.0K
GROUP ONE TRADING LLC$1.4M23,9430.00%18q+92.5%+$672.5K
GOLDMAN SACHS GROUP INC$1.2M1,097,6770.00%18q-2.5%-$31.6K
AQR CAPITAL MANAGEMENT LLC$1.2M1,073,0520.00%8q+27.2%+$254.9K
ZAZOVE ASSOCIATES LLC$1.1M1,010,9180.09%7q+87.4%+$523.3K
Legato Capital Management LLC$980.7K883,4970.08%newNEW
Nuveen, LLC$958.4K863,4630.00%6q+439.2%+$780.7K
Silver Rock Financial LP$954.6K859,9862.06%16qHELD
JANE STREET GROUP, LLC$917.9K703,1760.00%4q+48.6%+$300.3K
UBS Group AG$837.3K754,3260.00%18q+12.0%+$89.7K
Curated Wealth Partners LLC$812.5K812,5270.05%newNEW
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$790.1K711,8150.00%18q-1.2%-$9.6K
Sixth Street Partners Management Company, L.P.$790.1K711,8150.00%newNEW
CITADEL ADVISORS LLC$780.0K509,1810.00%18q+1517.8%+$731.8K
NORTHERN TRUST CORP$726.6K654,5940.00%17q-9.2%-$73.3K
VANGUARD FIDUCIARY TRUST CO$684.8K616,8980.00%2q-5.9%-$42.6K
IMC-Chicago, LLC$653.9Koptions only0.00%2qOPTIONS
OSAIC HOLDINGS, INC.$625.8K563,7660.00%18q+3.1%+$18.8K
Banco Santander, S.A.$620.9K559,3850.00%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$591.9K533,2030.00%2q-3.4%-$20.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$555.5K102,0100.00%18q-34.2%-$288.4K
SEI INVESTMENTS CO$449.3K404,7800.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$444.0K400,0370.00%2q+33.9%+$112.5K
TUDOR INVESTMENT CORP ET AL$384.1K346,0230.00%8qHELD
STIFEL FINANCIAL CORP$364.6K328,4600.00%16q-0.6%-$2.2K
Cerity Partners LLC$319.1K287,5150.00%6q+11.6%+$33.2K
MARSHALL WACE, LLP$304.2K274,0850.00%2q+119.1%+$165.4K
Bank of New York Mellon Corp$232.9K209,7770.00%17q+9.5%+$20.2K
ALGERT GLOBAL LLC$219.4K197,6700.00%newNEW
Centiva Capital, LP$204.6K184,3310.00%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$201.5K181,5000.00%3q+38.0%+$55.5K
IEQ CAPITAL, LLC$137.7K124,0690.00%4q+49.9%+$45.8K
SIMPLEX TRADING, LLC$134.5Koptions only0.00%18qOPTIONS
MERCER GLOBAL ADVISORS INC /ADV$133.4K120,1380.00%7q+78.6%+$58.7K
Graham Capital Management, L.P.$132.6K119,4560.00%8q+278.4%+$97.6K
LPL Financial LLC$123.2K110,9760.00%17q-19.3%-$29.4K
RHUMBLINE ADVISERS$122.0K109,8840.00%17q+5.8%+$6.7K
Focus Partners Wealth$121.7K109,6480.00%2q+2.9%+$3.5K
XTX Topco Ltd$100.3K90,3910.00%2q-53.7%-$116.4K
Lotus Technology Management, LP$95.3K85,8970.12%newNEW
ALLIANCEBERNSTEIN L.P.$93.5K120,5000.00%16q+11.7%+$9.8K
Coyle Financial Counsel LLC$88.1K79,3950.02%newNEW
DEUTSCHE BANK AG\$83.0K74,8190.00%17q+3.5%+$2.8K
Squarepoint Ops LLC$81.0K72,9440.00%2q+53.8%+$28.3K
WELLS FARGO & COMPANY/MN$76.1K68,5370.00%18q-7.5%-$6.2K
Quadrature Capital Ltd$75.9K68,4000.00%newNEW
Vanguard Personalized Indexing Management, LLC$72.2K65,0560.00%2q+46.1%+$22.8K
HighTower Advisors, LLC$65.4K58,9160.00%14qHELD
BANK OF AMERICA CORP /DE/$58.2K52,4150.00%18q-63.1%-$99.7K
Mariner, LLC$55.5K50,0210.00%2q+35.5%+$14.5K
MORGAN STANLEY$53.5K48,1790.00%18q-29.1%-$21.9K
BROWN ADVISORY INC$53.3K48,0330.00%10qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.0K41,5020.00%4q+65.3%+$19.3K
Kestra Advisory Services, LLC$48.6K43,8290.00%3q-36.5%-$27.9K
RAYMOND JAMES FINANCIAL INC$46.4K41,7780.00%7q+19.3%+$7.5K
Invesco Ltd.$44.8K40,3460.00%9q-10.0%-$5.0K
Police & Firemen's Retirement System of New Jersey$43.1K38,7940.00%7qHELD
KESTRA PRIVATE WEALTH SERVICES, LLC$42.8K38,6000.00%3qHELD
FMR LLC$42.3K38,0930.00%17q-97.1%-$1.4M
Creative Planning$41.9K37,7350.00%8q+6.2%+$2.4K
Point72 Asset Management, L.P.$41.3K37,1840.00%newNEW
CITIGROUP INC$40.1K36,1050.00%18q+644.4%+$34.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$39.8K35,9000.00%9q-18.4%-$9.0K
Vanguard Global Advisers, LLC$39.3K35,4020.00%2qHELD
JPMORGAN CHASE & CO$38.8K32,3180.00%18q-14.0%-$6.3K
Tower Research Capital LLC (TRC)$36.4K32,7580.00%17q+113.9%+$19.4K
ROYAL BANK OF CANADA$36.0K32,4020.00%18q+42.4%+$10.7K
BANK OF MONTREAL /CAN/$34.6K31,1310.00%7qHELD
JMN Financial LLC$34.2K30,8190.03%2q+44.1%+$10.5K
MILLENNIUM MANAGEMENT LLC$32.5K29,2780.00%newNEW
Abel Hall, LLC$30.8K27,7550.01%2q+164.4%+$19.2K
Objective Capital Management, LLC$30.5K27,5000.03%newNEW
Russell Investments Group, Ltd.$28.4K25,5880.00%5q+214.7%+$19.4K
Merit Financial Group, LLC$27.1K24,3700.00%2q+142.6%+$15.9K
Engineers Gate Manager LP$27.0K24,3260.00%5q+83.2%+$12.3K
Vident Advisory, LLC$26.0K23,3920.00%12q-2.9%
Arax Advisory Partners$25.1K22,6240.00%11q+3302.1%+$24.4K
Smith Thornton Advisors LLC$23.3K19,3880.01%8qHELD
INTECH INVESTMENT MANAGEMENT LLC$23.1K20,8020.00%8q-15.4%-$4.2K
JONES FINANCIAL COMPANIES LLLP$20.7K15,8940.00%9q-8.0%-$1.8K
Alhambra Investment Management LLC$20.1K18,1500.01%12qHELD
CAPTRUST FINANCIAL ADVISORS$20.0K18,0000.00%newNEW
Fearless Solutions, LLC dba Best Invest$18.3K16,4500.01%7qHELD
Beacon Pointe Advisors, LLC$17.9K16,1000.00%12q+21.1%+$3.1K
Ellsworth Advisors, LLC$17.7K15,2670.00%6qHELD
BRIGHTON JONES LLC$17.4K15,6440.00%newNEW
BFSG, LLC$17.3K15,5850.00%15qHELD
TWO SIGMA SECURITIES, LLC$16.9K15,1890.00%3q-16.6%-$3.4K
BNP PARIBAS FINANCIAL MARKETS$15.3K13,7550.00%7q-34.5%-$8.0K
COMMONWEALTH EQUITY SERVICES, LLC$14.9K13,4010.00%18q+8.7%+$1.2K
PRUDENTIAL FINANCIAL INC$14.7K13,2000.00%2qHELD

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-08-1413G/AEvan Hafer INDIVIDUALwith 1 co-filers55.8%
2026-08-1413G/AAlyeska Investment Group, L.P.with 2 co-filers3.4%

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026148$73.7M63,800,3222855304.0%
Q1 2026137$47.2M60,105,5343143221.1%
Q4 2025124$65.5M58,983,4481334350.1%
Q3 2025132$96.9M62,053,1392944240.1%
Q2 2025116$54.0M41,023,0521042250.6%
Q1 2025137$84.4M40,065,1921843370.8%
Q4 2024138$128.7M40,086,5701846261.3%
Q3 2024136$137.7M39,944,3372239270.8%
Q2 2024135$245.9M39,841,1442945240.6%
Q1 2024121$168.1M39,101,1582536190.4%
Q4 2023113$126.1M34,414,9631438130.2%
Q3 2023109$120.2M33,313,9161129230.5%
Q2 2023106$167.6M32,210,7901437180.8%
Q1 2023116$157.3M30,326,0602530210.9%
Q4 2022100$155.6M25,011,7852334121.8%
Q3 2022110$217.8M26,942,4622637184.4%
Q2 2022104$207.1M21,039,09149241217.1%
Q1 202297$689.0M24,452,8251000026.0%