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%
Held as options
+35
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
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%