BRC Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
ENGAGED CAPITAL LLC | 02/14/2025 | 13.54 M | $42.91 M | 0.00% | 18.76% |
VANGUARD GROUP INC | 02/11/2025 | 3.30 M | $10.45 M | -33.13% | 4.57% |
QVIDTVM MANAGEMENT LLC | 02/13/2025 | 3.28 M | $10.39 M | 1.82% | 4.54% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 3.26 M | $10.34 M | 1.73% | 4.52% |
CRESSET ASSET MANAGEMENT, LLC | 02/14/2025 | 3.12 M | $9.90 M | 4.06% | 4.33% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 1.80 M | $5.70 M | 1,018.31% | 2.49% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.12 M | $3.54 M | 4.00% | 1.55% |
STATE STREET CORP | 02/14/2025 | 990,024 | $3.14 M | 3.59% | 1.37% |
SILVER ROCK FINANCIAL LP | 02/14/2025 | 859,986 | $2.73 M | 0.00% | 1.19% |
BLAIR WILLIAM & CO/IL | 02/12/2025 | 794,460 | $2.52 M | -13.62% | 1.10% |
ADVISOR GROUP HOLDINGS, INC. | 02/07/2025 | 527,519 | $1.68 M | -0.17% | 0.73% |
D. E. SHAW & CO., INC. | 02/14/2025 | 445,764 | $1.41 M | 696.99% | 0.62% |
SQUAREPOINT OPS LLC | 02/14/2025 | 434,285 | $1.38 M | 7.31% | 0.60% |
UBS GROUP AG | 02/14/2025 | 419,596 | $1.33 M | 1,021.76% | 0.58% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 359,800 | $1.14 M | -4.68% | 0.50% |
RIVERWATER PARTNERS LLC | 02/13/2025 | 330,889 | $1.05 M | 0.12% | 0.46% |
POINT72 ASSET MANAGEMENT, L.P. | 02/14/2025 | 275,000 | $871,750 | 100.00% | 0.38% |
JANE STREET GROUP, LLC | 02/14/2025 | 273,322 | $866,431 | -52.22% | 0.38% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 265,472 | $841,546 | 34.88% | 0.37% |
HRT FINANCIAL LP | 02/14/2025 | 229,574 | $727,000 | 100.00% | 0.32% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 213,892 | $678,037 | 31.99% | 0.30% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 175,352 | $555,866 | 76.45% | 0.24% |
GRAHAM CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 158,815 | $503,444 | 100.72% | 0.22% |
WESBANCO BANK INC | 01/17/2025 | 154,000 | $488,180 | 0.00% | 0.21% |
MARSHALL WACE, LLP | 02/13/2025 | 153,707 | $487,252 | -76.11% | 0.21% |
ATOM INVESTORS LP | 02/14/2025 | 144,610 | $458,414 | 100.00% | 0.20% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 123,015 | $389,958 | -43.06% | 0.17% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 114,069 | $361,597 | 2.92% | 0.16% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 112,683 | $357,205 | 716.25% | 0.16% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 105,701 | $335,072 | 7.90% | 0.15% |
BELVEDERE TRADING LLC | 01/31/2025 | 100,400 | $318,268 | 100.00% | 0.14% |
ZAZOVE ASSOCIATES LLC | 02/13/2025 | 100,000 | $317,000 | 0.00% | 0.14% |
HOLLENCREST CAPITAL MANAGEMENT | 02/10/2025 | 98,825 | $313,275 | -4.82% | 0.14% |
CREATIVE PLANNING | 02/14/2025 | 96,520 | $305,969 | 71.88% | 0.13% |
CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 02/14/2025 | 91,829 | $291,000 | -26.42% | 0.13% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 85,600 | $271,352 | 0.00% | 0.12% |
BARCLAYS PLC | 02/13/2025 | 83,339 | $264,000 | 11.17% | 0.12% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 76,837 | $243,573 | 33.51% | 0.11% |
RHUMBLINE ADVISERS | 01/30/2025 | 66,749 | $211,584 | -8.51% | 0.09% |
STATE OF WYOMING | 02/14/2025 | 66,680 | $211,376 | 599.69% | 0.09% |
SIMPLEX TRADING, LLC | 02/11/2025 | 63,205 | $200,000 | 100.00% | 0.09% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 60,664 | $192,305 | -39.19% | 0.08% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 55,300 | $175,301 | 216.00% | 0.08% |
WALLEYE CAPITAL LLC | 02/13/2025 | 54,300 | $172,131 | 9.26% | 0.08% |
WALLEYE CAPITAL LLC | 02/13/2025 | 53,292 | $168,936 | 1,186.94% | 0.07% |
BALYASNY ASSET MANAGEMENT L.P. | 02/14/2025 | 49,652 | $157,397 | 100.00% | 0.07% |
SHERBROOKE PARK ADVISERS LLC | 02/14/2025 | 44,450 | $140,906 | 7.21% | 0.06% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 43,436 | $138,000 | 100.00% | 0.06% |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 02/13/2025 | 43,197 | $137,000 | -52.72% | 0.06% |
CITIGROUP INC | 02/12/2025 | 42,160 | $133,648 | 10.47% | 0.06% |
BRC Inc. institutional Ownership - FAQ's
During the previous two years, 172 institutional investors and hedge funds held shares of BRC Inc.. The most heavily invested institutionals were:
Engaged Capital LLC: 13.54 M
VANGUARD GROUP INC: 3.3 M
QVIDTVM Management LLC: 3.28 M
BlackRock Funding, Inc. /DE: 3.26 M
Cresset Asset Management, LLC: 3.12 M
MILLENNIUM MANAGEMENT LLC: 1.8 M
56.19% of BRC Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 46.29 M shares in the last 24 months. This purchase volume represents approximately $141.18 M in transactions.