BRC Group Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 1.13 M | $5.28 M | 113.94% | 3.70% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 1.12 M | $5.25 M | 25.03% | 3.67% |
| VANGUARD GROUP INC | 01/29/2026 | 921.11 K | $4.30 M | 8.13% | 3.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 614.00 K | $2.87 M | -4.44% | 2.01% |
| BLACKROCK, INC. | 02/12/2026 | 387.81 K | $1.81 M | 5.53% | 1.27% |
| FEDERATED HERMES, INC. | 02/12/2026 | 329.22 K | $1.54 M | 82.22% | 1.08% |
| CITADEL ADVISORS LLC | 02/17/2026 | 306.90 K | $1.43 M | 5.46% | 1.00% |
| ALLIANZ ASSET MANAGEMENT GMBH | 02/11/2026 | 298.12 K | $1.39 M | 63.86% | 0.97% |
| NATIONAL BANK OF CANADA /FI/ | 02/17/2026 | 288.41 K | $1.35 M | 100.00% | 0.94% |
| 02/17/2026 | 246.86 K | $1.15 M | 100.00% | 0.81% | |
| CITADEL ADVISORS LLC | 02/17/2026 | 241.60 K | $1.13 M | -47.01% | 0.79% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 194.11 K | $906.85 K | 0.98% | 0.64% |
| GROUP ONE TRADING, L.P. | 02/12/2026 | 190.30 K | $888.70 K | 910.03% | 0.62% |
| JUMP FINANCIAL, LLC | 02/17/2026 | 148.51 K | $693.56 K | 100.00% | 0.49% |
| INVESCO LTD. | 02/19/2026 | 147.83 K | $690.36 K | -3.11% | 0.48% |
| CASTLEKNIGHT MANAGEMENT LP | 02/17/2026 | 121.70 K | $568.34 K | 100.00% | 0.40% |
| JANE STREET GROUP, LLC | 02/12/2026 | 121.60 K | $567.87 K | -20.11% | 0.40% |
| JANE STREET GROUP, LLC | 02/12/2026 | 104.62 K | $488.58 K | -45.16% | 0.34% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 104.09 K | $486.11 K | -90.20% | 0.34% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 96.95 K | $452.84 K | -1.15% | 0.32% |
| OMERS ADMINISTRATION CORP | 02/13/2026 | 87.60 K | $409.09 K | 100.00% | 0.29% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 85.94 K | $401.34 K | -49.44% | 0.28% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 85.00 K | $396.95 K | 0.00% | 0.28% |
| STATE STREET CORP | 02/13/2026 | 82.60 K | $385.74 K | 0.00% | 0.27% |
| 683 CAPITAL MANAGEMENT, LLC | 02/17/2026 | 80.00 K | $373.60 K | 100.00% | 0.26% |
| UBS GROUP AG | 01/29/2026 | 78.33 K | $365.78 K | 526.35% | 0.26% |
| WALLEYE CAPITAL LLC | 02/13/2026 | 64.80 K | $302.62 K | 235.75% | 0.21% |
| WELLS FARGO & COMPANY/MN | 02/13/2026 | 60.01 K | $280.23 K | 1,200,020.00% | 0.20% |
| PHARVISION ADVISERS, LLC | 02/17/2026 | 54.77 K | $255.77 K | 100.00% | 0.18% |
| NORTHERN TRUST CORP | 02/17/2026 | 51.60 K | $240.99 K | 7.72% | 0.17% |
| B. RILEY WEALTH ADVISORS, INC. | 02/17/2026 | 51.07 K | $238.50 K | 24.96% | 0.17% |
| CENTIVA CAPITAL, LP | 02/13/2026 | 50.00 K | $233.50 K | 0.00% | 0.16% |
| XTX TOPCO LTD | 02/17/2026 | 47.32 K | $221.00 K | 100.00% | 0.15% |
| STRAIGHT PATH WEALTH MANAGEMENT | 02/11/2026 | 41.30 K | $192.87 K | -54.26% | 0.14% |
| MORGAN STANLEY | 02/13/2026 | 41.05 K | $191.72 K | 196.01% | 0.13% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/17/2026 | 40.00 K | $186.80 K | 100.00% | 0.13% |
| JANE STREET GROUP, LLC | 02/12/2026 | 39.10 K | $182.60 K | 32.54% | 0.13% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 35.17 K | $164.26 K | -49.98% | 0.12% |
| WALLEYE TRADING LLC | 02/13/2026 | 34.70 K | $162.05 K | 79.79% | 0.11% |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 33.50 K | $156.45 K | 76.31% | 0.11% |
| MGO ONE SEVEN LLC | 02/03/2026 | 28.37 K | $132.50 K | 0.00% | 0.09% |
| MORK CAPITAL MANAGEMENT, LLC | 02/17/2026 | 25.00 K | $116.75 K | 0.00% | 0.08% |
| BARCLAYS PLC | 02/13/2026 | 24.61 K | $114.92 K | 235.50% | 0.08% |
| CETERA INVESTMENT ADVISERS | 02/17/2026 | 23.89 K | $111.56 K | 6.49% | 0.08% |
| SIMPLEX TRADING, LLC | 02/11/2026 | 23.82 K | $111.26 K | -85.09% | 0.08% |
| BANK OF NEW YORK MELLON CORP | 02/10/2026 | 21.47 K | $100.25 K | 67.57% | 0.07% |
| SKOPOS LABS, INC. | 02/12/2026 | 21.31 K | $99.95 K | -30.79% | 0.07% |
| ADVISOR GROUP HOLDINGS, INC. | 02/17/2026 | 20.90 K | $97.59 K | -3.69% | 0.07% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 19.50 K | $92.00 K | 100.00% | 0.06% |
| CLEARSTEAD ADVISORS, LLC | 02/09/2026 | 17.51 K | $81.77 K | 0.00% | 0.06% |
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BRC Group Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 124 institutional investors and hedge funds held shares of BRC Group Holdings Inc.. The most heavily invested institutionals were:
B. Riley Wealth Advisors, Inc.: 49,020
Straight Path Wealth Management: 43,800
IMC-Chicago, LLC: 33,199
Skopos Labs, Inc.: 20,666
UBS Group AG: 17,874
Bank of New York Mellon Corp: 14,654
19.40% of BRC Group Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 12.35 M shares in the last 24 months. This purchase volume represents approximately $91.16 M in transactions.