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BRC (BRCC) Institutional Ownership

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$2.97 -0.07 (-2.30%)
As of 01/17/2025 03:59 PM Eastern
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Institutional Ownership Changes (13F Filings) for BRC (NYSE:BRCC)

Current
Institutional Ownership
Percentage
16.29%
Number of
Institutional Buyers
(last 12 months)
45
Total
Institutional Inflows
(last 12 months)
$30.46M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$4.13M
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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
1/17/2025SG Americas Securities LLC18,159$58K0.0%N/A0.009%
1/14/2025 Smith Thornton Advisors LLC18,521$59K0.0%+41.7%0.009%
11/19/2024Barclays PLC74,967$257K0.0%+325.9%0.035%
11/16/2024Geode Capital Management LLC1,073,638$3.67M0.0%+0.9%0.505%
11/15/2024Barclays PLC74,967$257K0.0%+325.9%0.035%
11/15/2024State Street Corp955,717$3.27M0.0%+3.2%0.450%
11/15/2024Quadrature Capital Ltd22,030$75K0.0%N/A0.010%
11/15/2024HighTower Advisors LLC27,521$91K0.0%+153.4%0.013%
11/14/2024Verition Fund Management LLC497,211$1.70M0.0%+4,294.3%0.234%
11/14/2024Engaged Capital LLC13,535,560$46.29M7.5%+5.3%6.369%
11/14/2024MetLife Investment Management LLC18,336$63K0.0%-39.7%0.009%
11/13/2024D.A. Davidson & CO.26,740$91K0.0%N/A0.013%
11/13/2024QVIDTVM Management LLC3,219,929$11.01M7.7%+24.2%1.515%
11/13/2024Dynamic Technology Lab Private Ltd91,362$312K0.0%N/A0.043%
11/12/2024Charles Schwab Investment Management Inc.377,477$1.29M0.0%+3.6%0.178%
11/9/2024Intech Investment Management LLC16,469$56K0.0%N/A0.008%
11/1/2024Hollencrest Capital Management103,825$355K0.0%-44.8%0.049%
11/1/2024 Smith Thornton Advisors LLC13,075$45K0.0%N/A0.006%
10/28/2024United Asset Strategies Inc.14,500$50K0.0%N/A0.007%
10/23/2024Riverwater Partners LLC330,492$1.09M0.5%N/A0.156%
10/11/2024Creative Planning56,154$192K0.0%N/A0.026%
8/15/2024The Manufacturers Life Insurance Company20,464$125K0.0%+32.9%0.010%
8/15/2024Deerfield Management Company L.P. Series C54,611$335K0.0%N/A0.026%
8/14/2024Squarepoint Ops LLC41,375$254K0.0%+55.8%0.019%
8/14/2024Cubist Systematic Strategies LLC176,864$1.08M0.0%N/A0.083%
8/14/2024Marshall Wace LLP812,373$4.98M0.0%+76.4%0.383%
8/14/2024Bank of Montreal Can74,246$505K0.0%N/A0.035%
8/13/2024Hollencrest Capital Management188,195$1.15M0.1%-28.4%0.089%
8/13/2024Divisadero Street Capital Management LP60,489$371K0.1%N/A0.028%
8/12/2024Blair William & Co. IL802,710$4.92M0.0%+370.2%0.378%
8/9/2024Renaissance Technologies LLC419,300$2.57M0.0%+131.1%0.197%
8/8/2024Nicholas Investment Partners LP410,541$2.52M0.3%-25.8%0.193%
8/8/2024American Century Companies Inc.67,505$414K0.0%+108.8%0.032%
8/3/2024TD Asset Management Inc43,600$267K0.0%N/A0.021%
8/1/2024Rhumbline Advisers64,577$396K0.0%+39.6%0.030%
7/31/2024nVerses Capital LLC4,600$28K0.0%N/A0.002%
7/31/2024Fortis Group Advisors LLC56,925$349K0.1%+25.0%0.027%
7/26/2024Legato Capital Management LLC53,152$326K0.0%-26.6%0.025%
7/26/2024Bank of New York Mellon Corp161,053$987K0.0%+42.2%0.076%
5/17/2024Comerica Bank6,054$26K0.0%+316.4%0.003%
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5/10/2024Vanguard Group Inc.4,162,960$17.82M0.0%+0.3%1.962%
5/10/2024Magnolia Wealth Management LLC58,850$254K0.1%N/A0.028%
5/10/2024Maso Capital Partners Ltd500,000$2.14M1.6%N/A0.236%
5/9/2024Blair William & Co. IL170,710$731K0.0%N/A0.080%
5/2/2024Hollencrest Capital Management262,820$1.13M0.1%+40.8%0.124%
5/1/2024Mirae Asset Global Investments Co. Ltd.10,574$45K0.0%N/A0.005%
4/30/2024Fortis Group Advisors LLC45,537$195K0.0%N/A0.021%
4/23/2024Wesbanco Bank Inc.154,000$659K0.0%N/A0.073%
4/18/2024Wasatch Advisors LP1,459,418$6.25M0.0%+334.0%0.688%
2/26/2024Virtu Financial LLC46,564$169K0.0%N/A0.022%
2/14/2024Wasatch Advisors LP336,261$1.22M0.0%N/A0.159%
2/14/2024Intrinsic Edge Capital Management LLC13,844$50K0.0%N/A0.007%
2/13/2024Tower Research Capital LLC TRC7,415$27K0.0%+106.9%0.003%
2/12/2024Hilltop Holdings Inc.13,200$48K0.0%-46.6%0.006%
2/9/2024Kim LLC822,631$2.99M0.3%-20.8%0.388%
2/9/2024Dynamic Technology Lab Private Ltd19,778$72K0.0%N/A0.009%
2/8/2024Beacon Pointe Advisors LLC45,580$165K0.0%-67.0%0.021%
2/5/2024Anchor Capital Advisors LLC49,049$178K0.0%-87.0%0.023%
2/2/2024Tokio Marine Asset Management Co. Ltd.30,000$109K0.0%+23.5%0.014%
1/24/2024Allworth 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%
1/12/2024SG Americas Securities LLC10,133$37K0.0%N/A0.005%
12/11/2023Wesbanco Bank Inc.72,000$258K0.0%N/A0.034%
11/15/2023Lake Street Advisors Group LLC10,000$36K0.0%-28.6%0.005%
11/13/2023Hollencrest Capital Management106,222$381K0.0%+9.3%0.050%
11/13/2023QVIDTVM Management LLC2,477,346$8.89M6.9%+19.9%1.169%
11/13/2023PNC Financial Services Group Inc.479,925$1.72M0.0%+106,550.0%0.227%
11/9/2023Anchor Capital Advisors LLC376,148$1.35M0.0%+68.4%0.178%
11/7/2023Fox 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%
9/21/2023Barclays PLC7,421$38K0.0%-45.8%0.004%
8/14/2023Shay Capital LLC50,159$259K0.0%+75.5%0.024%
8/14/2023Kim LLC1,076,881$5.56M0.5%-24.0%0.509%
8/10/2023Lake Street Advisors Group LLC14,000$72K0.0%+40.0%0.007%
8/4/2023American International Group Inc.17,948$93K0.0%+37.6%0.008%
8/4/2023Anchor Capital Advisors LLC223,355$1.15M0.0%+100.5%0.105%
8/3/2023Innovis Asset Management LLC22,696$117K0.0%-74.4%0.011%
7/31/2023LPL Financial LLC175,186$904K0.0%+5.7%0.083%
7/28/2023Tokio Marine Asset Management Co. Ltd.24,300$125K0.0%+12.5%0.011%
7/27/2023Virtu 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%
7/13/2023Cambridge Investment Research Advisors Inc.24,705$127K0.0%+11.8%0.012%
5/12/2023Cresset Asset Management LLC2,000,000$10.28M0.2%+119.4%0.945%
5/11/2023Kim LLC1,416,311$7.28M0.5%-9.2%0.669%
5/10/2023Innovis Asset Management LLC88,582$455K0.2%N/A0.042%
5/9/2023Y Intercept Hong Kong Ltd14,935$77K0.0%N/A0.007%
5/8/2023Sigma Planning Corp11,139$57K0.0%N/A0.005%
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5/4/2023Zazove Associates LLC137,123$705K0.1%+30.6%0.065%
5/1/2023Virtu Financial LLC14,126$73K0.0%N/A0.007%
5/1/2023Banque Pictet & Cie SA95,000$488K0.0%N/A0.045%
4/28/2023SG 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%
4/12/2023Riverwater Partners LLC96,902$498K0.5%N/A0.046%
4/7/2023Mission Wealth Management LP70,000$360K0.0%N/A0.033%
4/7/2023 Tuttle Capital Management LLC22,092$114K0.7%N/A0.010%
2/21/2023Insight Advisors LLC PA11,132$70K0.0%-42.3%0.005%
2/15/2023Engaged Capital LLC13,351,450$81.58M13.8%+0.8%6.311%
(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 10,092,292 shares in the last 24 months. This purchase volume represents approximately $45.12M 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 1/18/2025 by MarketBeat.com Staff
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