BRC Group Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 07/20/2026 | 3.40 M | $27.32 M | 100.00% | 11.12% |
| DBA TRADING, LLC | 07/20/2026 | 3.23 M | $23.63 M | 0.00% | 10.56% |
| BLACKROCK, INC. | 08/07/2026 | 1.73 M | $13.95 M | 323.94% | 5.68% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 1.17 M | $9.38 M | -6.86% | 3.82% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.10 M | $8.82 M | 37.61% | 3.59% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 883.00 K | $7.10 M | 27.27% | 2.89% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 830.97 K | $6.68 M | -19.66% | 2.72% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 830.97 K | $6.68 M | 100.00% | 2.72% |
| CITADEL ADVISORS LLC | 09/02/2026 | 798.40 K | $6.42 M | 38.49% | 2.61% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/24/2026 | 680.96 K | $5.47 M | 100.00% | 2.23% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 622.77 K | $5.01 M | 197.74% | 2.04% |
| MARSHALL WACE, LLP | 08/13/2026 | 449.68 K | $3.62 M | 100.00% | 1.47% |
| CITADEL ADVISORS LLC | 09/02/2026 | 402.44 K | $3.24 M | 1,171.36% | 1.32% |
| FEDERATED HERMES, INC. | 08/12/2026 | 331.80 K | $2.67 M | 0.71% | 1.09% |
| STATE STREET CORP | 08/07/2026 | 293.52 K | $2.36 M | 255.35% | 0.96% |
| RENAISSANCE TECHNOLOGIES LLC | 08/13/2026 | 244.50 K | $1.97 M | -2.29% | 0.80% |
| JANE STREET GROUP, LLC | 08/14/2026 | 242.02 K | $1.95 M | 4.11% | 0.79% |
| CITADEL ADVISORS LLC | 09/02/2026 | 224.80 K | $1.81 M | 27.80% | 0.74% |
| GROUP ONE TRADING, L.P. | 08/14/2026 | 194.69 K | $1.57 M | 47.32% | 0.64% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 192.50 K | $1.55 M | 423.55% | 0.63% |
| NORTHERN TRUST CORP | 08/13/2026 | 188.93 K | $1.52 M | 297.86% | 0.62% |
| JANE STREET GROUP, LLC | 08/14/2026 | 184.90 K | $1.49 M | 149.53% | 0.61% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 161.17 K | $1.30 M | 55.48% | 0.53% |
| INVESCO LTD. | 08/14/2026 | 159.76 K | $1.28 M | 6.85% | 0.52% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 08/14/2026 | 143.79 K | $1.16 M | 150.97% | 0.47% |
| UBS GROUP AG | 08/13/2026 | 135.14 K | $1.09 M | 656.05% | 0.44% |
| JANE STREET GROUP, LLC | 08/14/2026 | 124.80 K | $1.00 M | 9.19% | 0.41% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 112.50 K | $904.48 K | 62.69% | 0.37% |
| ARETE WEALTH ADVISORS, LLC | 08/11/2026 | 109.65 K | $881.60 K | 100.00% | 0.36% |
| WHITE PINE CAPITAL LLC | 08/05/2026 | 109.24 K | $878.30 K | 100.00% | 0.36% |
| GSA CAPITAL PARTNERS LLP | 08/06/2026 | 108.06 K | $869.00 K | 319.09% | 0.35% |
| CASTLEKNIGHT MANAGEMENT LP | 08/14/2026 | 107.29 K | $862.60 K | 65.60% | 0.35% |
| GLOBAL RETIREMENT PARTNERS, LLC | 08/06/2026 | 89.29 K | $717.88 K | 100.00% | 0.29% |
| QUINN OPPORTUNITY PARTNERS LLC | 08/14/2026 | 85.00 K | $683.40 K | 0.00% | 0.28% |
| NATIONAL BANK OF CANADA /FI/ | 08/10/2026 | 84.80 K | $682.99 K | -29.67% | 0.28% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 80.70 K | $648.82 K | -25.70% | 0.26% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 74.40 K | $598.21 K | 30.52% | 0.24% |
| B. RILEY WEALTH ADVISORS, INC. | 07/14/2026 | 73.82 K | $603.85 K | 50.59% | 0.24% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 73.43 K | $590.34 K | 100.00% | 0.24% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 62.84 K | $505.25 K | 328.83% | 0.21% |
| ENGINEERS GATE MANAGER LP | 08/14/2026 | 55.16 K | $443.48 K | 158.80% | 0.18% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 50.40 K | $405.22 K | 9.80% | 0.16% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 08/13/2026 | 46.10 K | $370.61 K | 100.00% | 0.15% |
| STRAIGHT PATH WEALTH MANAGEMENT | 07/27/2026 | 43.80 K | $352.15 K | 0.00% | 0.14% |
| STATE OF WYOMING | 08/06/2026 | 43.59 K | $350.47 K | -11.20% | 0.14% |
| WALLEYE CAPITAL LLC | 08/03/2026 | 38.30 K | $307.93 K | 181.62% | 0.13% |
| MAN GROUP PLC | 08/14/2026 | 34.61 K | $278.22 K | 100.00% | 0.11% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 34.10 K | $275.00 K | 125.83% | 0.11% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 31.02 K | $249.40 K | -42.37% | 0.10% |
| WALLEYE TRADING LLC | 08/03/2026 | 29.40 K | $236.38 K | 37.38% | 0.10% |
BRC Group Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 152 institutional investors and hedge funds held shares of BRC Group Holdings Inc.. The most heavily invested institutionals were:
EQUITEC PROPRIETARY MARKETS, LLC: 3.4 M
DBA TRADING, LLC: 3.23 M
BlackRock, Inc.: 1.73 M
VANGUARD CAPITAL MANAGEMENT LLC: 1.1 M
Sixth Street Partners Management Company, L.P.: 830,965
CHARLES SCHWAB INVESTMENT MANAGEMENT INC: 830,965
57.62% of BRC Group Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 25.29 M shares in the last 24 months. This purchase volume represents approximately $186.65 M in transactions.