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BRC (BRCC) Institutional Ownership

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$2.91 -0.10 (-3.32%)
(As of 05:45 PM ET)

Institutional Ownership Changes (13F Filings) for BRC (NYSE:BRCC)

Current
Institutional Ownership
Percentage
16.29%
Number of
Institutional Buyers
(last 12 months)
46
Total
Institutional Inflows
(last 12 months)
$30.43M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$4.15M
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BRCC Institutional Buying and Selling by Quarter

BRC Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/19/2024 Barclays PLC74,967$257K0.0%+325.9%0.035%
11/16/2024 Geode Capital Management LLC1,073,638$3.67M0.0%+0.9%0.505%
11/15/2024 Barclays PLC74,967$257K0.0%+325.9%0.035%
11/15/2024 State Street Corp955,717$3.27M0.0%+3.2%0.450%
11/15/2024 Quadrature Capital Ltd22,030$75K0.0%N/A0.010%
11/15/2024 HighTower Advisors LLC27,521$91K0.0%+153.4%0.013%
11/14/2024 Verition Fund Management LLC497,211$1.70M0.0%+4,294.3%0.234%
11/14/2024 Engaged Capital LLC13,535,560$46.29M7.5%+5.3%6.369%
11/14/2024 MetLife Investment Management LLC18,336$63K0.0%-39.7%0.009%
11/13/2024 D.A. Davidson & CO.26,740$91K0.0%N/A0.013%
11/13/2024 QVIDTVM Management LLC3,219,929$11.01M7.7%+24.2%1.515%
11/13/2024 Dynamic Technology Lab Private Ltd91,362$312K0.0%N/A0.043%
11/12/2024 Charles Schwab Investment Management Inc.377,477$1.29M0.0%+3.6%0.178%
11/9/2024 Intech Investment Management LLC16,469$56K0.0%N/A0.008%
11/1/2024 Hollencrest Capital Management103,825$355K0.0%-44.8%0.049%
11/1/2024 Smith Thornton Advisors LLC13,075$45K0.0%N/A0.006%
10/28/2024 United Asset Strategies Inc.14,500$50K0.0%N/A0.007%
10/23/2024 Riverwater Partners LLC330,492$1.09M0.5%N/A0.156%
10/11/2024 Creative Planning56,154$192K0.0%N/A0.026%
8/15/2024 The Manufacturers Life Insurance Company20,464$125K0.0%+32.9%0.010%
8/15/2024 Deerfield Management Company L.P. Series C54,611$335K0.0%N/A0.026%
8/14/2024 Squarepoint Ops LLC41,375$254K0.0%+55.8%0.019%
8/14/2024 Cubist Systematic Strategies LLC176,864$1.08M0.0%N/A0.083%
8/14/2024 Marshall Wace LLP812,373$4.98M0.0%+76.4%0.383%
8/14/2024 Bank of Montreal Can74,246$505K0.0%N/A0.035%
8/13/2024 Hollencrest Capital Management188,195$1.15M0.1%-28.4%0.089%
8/13/2024 Divisadero Street Capital Management LP60,489$371K0.1%N/A0.028%
8/12/2024 Blair William & Co. IL802,710$4.92M0.0%+370.2%0.378%
8/9/2024 Renaissance Technologies LLC419,300$2.57M0.0%+131.1%0.197%
8/8/2024 Nicholas Investment Partners LP410,541$2.52M0.3%-25.8%0.193%
8/8/2024 American Century Companies Inc.67,505$414K0.0%+108.8%0.032%
8/3/2024 TD Asset Management Inc43,600$267K0.0%N/A0.021%
8/1/2024 Rhumbline Advisers64,577$396K0.0%+39.6%0.030%
7/31/2024 nVerses Capital LLC4,600$28K0.0%N/A0.002%
7/31/2024 Fortis Group Advisors LLC56,925$349K0.1%+25.0%0.027%
7/26/2024 Legato Capital Management LLC53,152$326K0.0%-26.6%0.025%
7/26/2024 Bank of New York Mellon Corp161,053$987K0.0%+42.2%0.076%
5/17/2024 Comerica Bank6,054$26K0.0%+316.4%0.003%
5/10/2024 Vanguard Group Inc.4,162,960$17.82M0.0%+0.3%1.962%
5/10/2024 Magnolia Wealth Management LLC58,850$254K0.1%N/A0.028%
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5/10/2024 Maso Capital Partners Ltd500,000$2.14M1.6%N/A0.236%
5/9/2024 Blair William & Co. IL170,710$731K0.0%N/A0.080%
5/2/2024 Hollencrest Capital Management262,820$1.13M0.1%+40.8%0.124%
5/1/2024 Mirae Asset Global Investments Co. Ltd.10,574$45K0.0%N/A0.005%
4/30/2024 Fortis Group Advisors LLC45,537$195K0.0%N/A0.021%
4/23/2024 Wesbanco Bank Inc.154,000$659K0.0%N/A0.073%
4/18/2024 Wasatch Advisors LP1,459,418$6.25M0.0%+334.0%0.688%
2/26/2024 Virtu Financial LLC46,564$169K0.0%N/A0.022%
2/14/2024 Wasatch Advisors LP336,261$1.22M0.0%N/A0.159%
2/14/2024 Intrinsic Edge Capital Management LLC13,844$50K0.0%N/A0.007%
2/13/2024 Tower Research Capital LLC TRC7,415$27K0.0%+106.9%0.003%
2/12/2024 Hilltop Holdings Inc.13,200$48K0.0%-46.6%0.006%
2/9/2024 Kim LLC822,631$2.99M0.3%-20.8%0.388%
2/9/2024 Dynamic Technology Lab Private Ltd19,778$72K0.0%N/A0.009%
2/8/2024 Beacon Pointe Advisors LLC45,580$165K0.0%-67.0%0.021%
2/5/2024 Anchor Capital Advisors LLC49,049$178K0.0%-87.0%0.023%
2/2/2024 Tokio Marine Asset Management Co. Ltd.30,000$109K0.0%+23.5%0.014%
1/24/2024 Allworth Financial LP9,776$35K0.0%+83.6%0.005%
1/17/2024 Alhambra Investment Management LLC16,750$61K0.0%+21.8%0.008%
1/16/2024Raymond James & Associates15,795$57K0.0%-27.9%0.007%
1/12/2024 SG Americas Securities LLC10,133$37K0.0%N/A0.005%
12/11/2023 Wesbanco Bank Inc.72,000$258K0.0%N/A0.034%
11/15/2023 Lake Street Advisors Group LLC10,000$36K0.0%-28.6%0.005%
11/13/2023 Hollencrest Capital Management106,222$381K0.0%+9.3%0.050%
11/13/2023 QVIDTVM Management LLC2,477,346$8.89M6.9%+19.9%1.169%
11/13/2023 PNC Financial Services Group Inc.479,925$1.72M0.0%+106,550.0%0.227%
11/9/2023 Anchor Capital Advisors LLC376,148$1.35M0.0%+68.4%0.178%
11/7/2023 Fox Run Management L.L.C.24,840$89K0.0%N/A0.012%
10/24/2023Raymond James & Associates21,921$79K0.0%+27.3%0.010%
10/17/2023 Alhambra Investment Partners LLC13,750$49K0.0%N/A0.006%
9/21/2023 Barclays PLC7,421$38K0.0%-45.8%0.004%
8/14/2023 Shay Capital LLC50,159$259K0.0%+75.5%0.024%
8/14/2023 Kim LLC1,076,881$5.56M0.5%-24.0%0.509%
8/10/2023 Lake Street Advisors Group LLC14,000$72K0.0%+40.0%0.007%
8/4/2023 American International Group Inc.17,948$93K0.0%+37.6%0.008%
8/4/2023 Anchor Capital Advisors LLC223,355$1.15M0.0%+100.5%0.105%
8/3/2023Innovis Asset Management LLC22,696$117K0.0%-74.4%0.011%
7/31/2023 LPL Financial LLC175,186$904K0.0%+5.7%0.083%
7/28/2023 Tokio Marine Asset Management Co. Ltd.24,300$125K0.0%+12.5%0.011%
7/27/2023 Virtu Financial LLC17,282$89K0.0%+22.3%0.008%
7/25/2023Raymond James Financial Services Advisors Inc.18,438$95K0.0%-32.3%0.009%
7/25/2023Raymond James & Associates17,224$89K0.0%N/A0.008%
7/13/2023 Cambridge Investment Research Advisors Inc.24,705$127K0.0%+11.8%0.012%
5/12/2023 Cresset Asset Management LLC2,000,000$10.28M0.2%+119.4%0.945%
5/11/2023 Kim LLC1,416,311$7.28M0.5%-9.2%0.669%
5/10/2023Innovis Asset Management LLC88,582$455K0.2%N/A0.042%
5/9/2023 Y Intercept Hong Kong Ltd14,935$77K0.0%N/A0.007%
5/8/2023 Sigma Planning Corp11,139$57K0.0%N/A0.005%
5/4/2023 Zazove Associates LLC137,123$705K0.1%+30.6%0.065%
5/1/2023 Virtu Financial LLC14,126$73K0.0%N/A0.007%
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5/1/2023 Banque Pictet & Cie SA95,000$488K0.0%N/A0.045%
4/28/2023 SG Americas Securities LLC11,376$58K0.0%N/A0.005%
4/14/2023Raymond James Financial Services Advisors Inc.27,218$140K0.0%-13.4%0.013%
4/12/2023 Riverwater Partners LLC96,902$498K0.5%N/A0.046%
4/7/2023 Mission Wealth Management LP70,000$360K0.0%N/A0.033%
4/7/2023 Tuttle Capital Management LLC22,092$114K0.7%N/A0.010%
2/21/2023 Insight Advisors LLC PA11,132$70K0.0%-42.3%0.005%
2/15/2023 Engaged Capital LLC13,351,450$81.58M13.8%+0.8%6.311%
2/13/2023 Dark Forest Capital Management LP4,299$26K0.0%N/A0.002%
2/13/2023 The Manufacturers Life Insurance Company10,851$66K0.0%N/A0.005%
(Data available from 1/1/2016 forward)

BRCC Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of BRCC shares?

During the previous two years, 78 institutional investors and hedge funds held shares of BRC. The most heavily invested institutionals were Engaged Capital LLC ($46.29M), Vanguard Group Inc. ($17.82M), QVIDTVM Management LLC ($11.01M), Cresset Asset Management LLC ($10.28M), Wasatch Advisors LP ($6.25M), Marshall Wace LLP ($4.98M), and Blair William & Co. IL ($4.92M).Learn more on BRCC's institutional investors.

What percentage of BRC stock is owned by institutional investors?

16.29% of BRC stock is owned by institutional investors. Learn more on BRCC's institutional investor holdings.

Which institutional investors have been buying BRC stock?

Of the 69 institutional investors that purchased BRC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Wasatch Advisors LP ($1.46M), Cresset Asset Management LLC ($1.09M), QVIDTVM Management LLC ($1.04M), Blair William & Co. IL ($802.71K), Engaged Capital LLC ($784.54K), Maso Capital Partners Ltd ($500K), and Verition Fund Management LLC ($485.90K).

How much institutional buying is happening at BRC?

Institutional investors have bought a total of 10,068,687 shares in the last 24 months. This purchase volume represents approximately $45.04M in transactions.

Which BRC major shareholders have been selling company stock?

Of the 16 institutional investors that sold BRC stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Kim LLC ($698.66K), Anchor Capital Advisors LLC ($327.10K), Hollencrest Capital Management ($159.00K), Nicholas Investment Partners LP ($142.87K), Beacon Pointe Advisors LLC ($92.39K), Innovis Asset Management LLC ($65.89K), and LPL Financial LLC ($23.25K).

How much institutional selling is happening at BRC?

Institutional investors have sold a total of 1,593,578 shares in the last 24 months. This volume of shares sold represents approximately $7.31M in transactions.



This page (NYSE:BRCC) was last updated on 12/18/2024 by MarketBeat.com Staff
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