HolderBook

BRC INC (BRCCWS)

Institutional ownership reported to the SEC as of Q1 2022, across 1 quarters.

35
Reporting holders
$31.6M
Reported value
27.6%
Calls
0.0%
Puts
+35
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$6.3Moptions only0.01%newOPTIONS
TANG CAPITAL MANAGEMENT LLC$3.6M805,9000.72%newNEW
Senvest Management, LLC$3.0M665,1890.09%newNEW
Alpine Global Management, LLC$2.8M621,3280.35%newNEW
ZAZOVE ASSOCIATES LLC$2.1M455,6010.18%newNEW
MILLENNIUM MANAGEMENT LLC$2.0Moptions only0.00%newOPTIONS
ARISTEIA CAPITAL LLC$1.8M401,9830.03%newNEW
Castle Creek Arbitrage, LLC$1.7M381,6130.09%newNEW
Fort Baker Capital Management LP$1.2M270,9240.18%newNEW
Empery Asset Management, LP$1.2M269,2125.65%newNEW
Privium Fund Management B.V.$1.2M261,4130.26%newNEW
Jefferies Group LLC$603.5K135,0000.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$542.0K121,3410.00%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$521.0K116,6660.00%newNEW
Sculptor Capital LP$496.0K110,0000.00%newNEW
DEUTSCHE BANK AG\$447.0Koptions only0.00%newOPTIONS
FLOW TRADERS U.S. LLC$327.0K73,2440.01%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$249.0K11,9500.01%newNEW
WHITEBOX ADVISORS LLC$228.0K51,0000.00%newNEW
HAP Trading, LLC$224.0K50,0000.01%newNEW
D. E. Shaw & Co., Inc.$205.0K45,8760.00%newNEW
Warberg Asset Management LLC$196.0K43,8830.00%newNEW
Gillson Capital LP$171.0K38,1960.01%newNEW
SOROS FUND MANAGEMENT LLC$149.0K33,3320.00%newNEW
HRT FINANCIAL LP$113.0K25,4490.00%newNEW
SPRING CREEK CAPITAL LLC$112.0K25,0000.00%newNEW
Taconic Capital Advisors LP$89.0K20,0000.00%newNEW
Thomas J. Herzfeld Advisors, Inc.$43.0K9,7000.02%newNEW
Cutler Group LP$30.0K6,7380.00%newNEW
ROYAL BANK OF CANADA$22.0K5,0000.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$14.0K3,2350.00%newNEW
BANK OF AMERICA CORP /DE/$3.0K6480.00%newNEW
Allworth Financial LP$1.0K3330.00%newNEW
Steward Partners Investment Advisory, LLC$1.0K1660.00%newNEW
Koshinski Asset Management, Inc.$295660.00%newNEW

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
Q1 202235$31.6M5,059,986350027.6%