BRC Inc. - BRCC

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2026 · Compare: Q2 2026
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Engaged Capital LLC History No change 13,935,560 15,468 4.73% 4.73% 1 0 0.0% Q2 2026 Aug 14, 2026
BlackRock, Inc. History No change 6,151,526 6,828 0.0% 0.0% 2 0 0.0% Q2 2026 Aug 07, 2026
Cresset Asset Management, LLC History No change 5,753,540 6,386 0.02% 0.02% 3 0 0.0% Q2 2026 Aug 14, 2026
Alyeska Investment Group, L.P. History No change 3,927,124 4,359 0.01% 0.01% 4 0 0.0% Q2 2026 Aug 14, 2026
VANGUARD CAPITAL MANAGEMENT LLC History No change 3,721,788 4,131 0.0% 0.0% 5 0 0.0% Q2 2026 Aug 13, 2026
QVIDTVM Management LLC History No change 2,953,138 3,277 4.28% 4.28% 6 0 0.0% Q2 2026 Aug 13, 2026
GEODE CAPITAL MANAGEMENT, LLC History No change 2,112,327 2,345 0.0% 0.0% 7 0 0.0% Q2 2026 Aug 12, 2026
STATE STREET CORP History No change 1,360,140 1,509 0.0% 0.0% 8 0 0.0% Q2 2026 Sep 22, 2026
Nantahala Capital Management, LLC History No change 1,257,171 1,395 0.05% 0.05% 9 0 0.0% Q2 2026 Aug 14, 2026
GOLDMAN SACHS GROUP INC History No change 1,097,677 1,218 0.0% 0.0% 10 0 0.0% Q2 2026 Aug 14, 2026
AQR CAPITAL MANAGEMENT LLC History No change 1,073,052 1,191 0.0% 0.0% 11 0 0.0% Q2 2026 Aug 14, 2026
ZAZOVE ASSOCIATES LLC History No change 1,010,918 1,122 0.09% 0.09% 12 0 0.0% Q2 2026 Jul 16, 2026
Legato Capital Management LLC History No change 883,497 980 0.08% 0.08% 13 0 0.0% Q2 2026 Aug 06, 2026
Nuveen, LLC History No change 863,463 958 0.0% 0.0% 14 0 0.0% Q2 2026 Aug 11, 2026
Silver Rock Financial LP History No change 859,986 954 2.06% 2.06% 15 0 0.0% Q2 2026 Aug 14, 2026
JANE STREET GROUP, LLC History No change 826,976 917 0.0% 0.0% 16 0 0.0% Q2 2026 Aug 14, 2026
UBS Group AG History No change 754,326 837 0.0% 0.0% 17 0 0.0% Q2 2026 Aug 13, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC History No change 711,815 790 0.0% 0.0% 18 0 0.0% Q2 2026 Aug 14, 2026
CITADEL ADVISORS LLC History No change 702,681 779 0.0% 0.0% 19 0 0.0% Q2 2026 Sep 02, 2026
NORTHERN TRUST CORP History No change 654,594 726 0.0% 0.0% 20 0 0.0% Q2 2026 Aug 13, 2026
VANGUARD FIDUCIARY TRUST CO History No change 616,898 684 0.0% 0.0% 21 0 0.0% Q2 2026 Aug 13, 2026
OSAIC HOLDINGS, INC. History No change 563,766 625 0.0% 0.0% 22 0 0.0% Q2 2026 Aug 14, 2026
Banco Santander, S.A. History No change 559,385 620 0.0% 0.0% 23 0 0.0% Q2 2026 Jul 29, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC History No change 533,203 591 0.0% 0.0% 24 0 0.0% Q2 2026 Aug 13, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 500,410 555 0.0% 0.0% 25 0 0.0% Q2 2026 Aug 14, 2026
SEI INVESTMENTS CO History No change 404,780 449 0.0% 0.0% 26 0 0.0% Q2 2026 Aug 14, 2026
RENAISSANCE TECHNOLOGIES LLC History No change 400,037 444 0.0% 0.0% 27 0 0.0% Q2 2026 Aug 13, 2026
TUDOR INVESTMENT CORP ET AL History No change 346,023 384 0.0% 0.0% 28 0 0.0% Q2 2026 Aug 14, 2026
STIFEL FINANCIAL CORP History No change 328,460 364 0.0% 0.0% 29 0 0.0% Q2 2026 Aug 12, 2026
Cerity Partners LLC History No change 287,515 319 0.0% 0.0% 30 0 0.0% Q2 2026 Aug 14, 2026
MARSHALL WACE, LLP History No change 274,085 304 0.0% 0.0% 31 0 0.0% Q2 2026 Aug 13, 2026
GSA CAPITAL PARTNERS LLP History No change 218,329 242 0.02% 0.02% 32 0 0.0% Q2 2026 Aug 06, 2026
ALGERT GLOBAL LLC History No change 197,670 219 0.0% 0.0% 33 0 0.0% Q2 2026 Aug 13, 2026
Centiva Capital, LP History No change 184,331 204 0.0% 0.0% 34 0 0.0% Q2 2026 Aug 13, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC History No change 181,500 201 0.0% 0.0% 35 0 0.0% Q2 2026 Aug 14, 2026
IEQ CAPITAL, LLC History No change 124,069 137 0.0% 0.0% 36 0 0.0% Q2 2026 Aug 11, 2026
Graham Capital Management, L.P. History No change 119,456 132 0.0% 0.0% 37 0 0.0% Q2 2026 Aug 14, 2026
LPL Financial LLC History No change 110,976 123 0.0% 0.0% 38 0 0.0% Q2 2026 Aug 07, 2026
RHUMBLINE ADVISERS History No change 109,884 121 0.0% 0.0% 39 0 0.0% Q2 2026 Aug 11, 2026
Focus Partners Wealth History No change 109,648 121 0.0% 0.0% 40 0 0.0% Q2 2026 Aug 12, 2026
XTX Topco Ltd History No change 90,391 100 0.0% 0.0% 41 0 0.0% Q2 2026 Aug 14, 2026
Lotus Technology Management, LP History No change 85,897 95 0.12% 0.12% 42 0 0.0% Q2 2026 Aug 14, 2026
ALLIANCEBERNSTEIN L.P. History No change 120,500 93 0.0% 0.0% 43 0 0.0% Q2 2026 Aug 14, 2026
DEUTSCHE BANK AG\ History No change 74,819 83 0.0% 0.0% 44 0 0.0% Q2 2026 Aug 07, 2026
HRT FINANCIAL LP History No change 73,259 81 0.0% 0.0% 45 0 0.0% Q2 2026 Aug 14, 2026
Squarepoint Ops LLC History No change 72,944 80 0.0% 0.0% 46 0 0.0% Q2 2026 Aug 14, 2026
WELLS FARGO & COMPANY/MN History No change 68,537 76 0.0% 0.0% 47 0 0.0% Q2 2026 Aug 14, 2026
PRICE T ROWE ASSOCIATES INC /MD/ History No change 66,793 75 0.0% 0.0% 48 0 0.0% Q2 2026 Aug 14, 2026
Quadrature Capital Ltd History No change 68,400 75 0.0% 0.0% 49 0 0.0% Q2 2026 Aug 06, 2026
Vanguard Personalized Indexing Management, LLC History No change 65,056 72 0.0% 0.0% 50 0 0.0% Q2 2026 Aug 11, 2026
MERCER GLOBAL ADVISORS INC /ADV History No change 60,069 66 0.0% 0.0% 51 0 0.0% Q2 2026 Aug 19, 2026
HighTower Advisors, LLC History No change 58,916 65 0.0% 0.0% 52 0 0.0% Q2 2026 Aug 05, 2026
BANK OF AMERICA CORP /DE/ History No change 52,415 58 0.0% 0.0% 53 0 0.0% Q2 2026 Aug 14, 2026
Mariner, LLC History No change 50,021 55 0.0% 0.0% 54 0 0.0% Q2 2026 Aug 13, 2026
MORGAN STANLEY History No change 48,179 53 0.0% 0.0% 55 0 0.0% Q2 2026 Aug 13, 2026
BROWN ADVISORY INC History No change 48,033 53 0.0% 0.0% 56 0 0.0% Q2 2026 Aug 14, 2026
RAYMOND JAMES FINANCIAL INC History No change 41,778 46 0.0% 0.0% 57 0 0.0% Q2 2026 Aug 14, 2026
Invesco Ltd. History No change 40,346 44 0.0% 0.0% 58 0 0.0% Q2 2026 Aug 14, 2026
Police & Firemen's Retirement System of New Jersey History No change 38,794 43 0.0% 0.0% 59 0 0.0% Q2 2026 Jul 23, 2026
FMR LLC History No change 38,093 42 0.0% 0.0% 60 0 0.0% Q2 2026 Aug 13, 2026
Point72 Asset Management, L.P. History No change 37,184 41 0.0% 0.0% 61 0 0.0% Q2 2026 Aug 14, 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. History No change 35,900 39 0.0% 0.0% 62 0 0.0% Q2 2026 Aug 14, 2026
Vanguard Global Advisers, LLC History No change 35,402 39 0.0% 0.0% 63 0 0.0% Q2 2026 Aug 13, 2026
JPMORGAN CHASE & CO History No change 32,318 38 0.0% 0.0% 64 0 0.0% Q2 2026 Aug 12, 2026
ROYAL BANK OF CANADA History No change 32,402 36 0.0% 0.0% 65 0 0.0% Q2 2026 Aug 14, 2026
Tower Research Capital LLC (TRC) History No change 32,758 36 0.0% 0.0% 66 0 0.0% Q2 2026 Aug 11, 2026
ACADIAN ASSET MANAGEMENT LLC History No change 32,035 34 0.0% 0.0% 67 0 0.0% Q2 2026 Aug 13, 2026
BANK OF MONTREAL /CAN/ History No change 31,131 34 0.0% 0.0% 68 0 0.0% Q2 2026 Aug 12, 2026
JMN Financial LLC History No change 30,819 34 0.03% 0.03% 69 0 0.0% Q2 2026 Aug 10, 2026
MILLENNIUM MANAGEMENT LLC History No change 29,278 32 0.0% 0.0% 70 0 0.0% Q2 2026 Aug 14, 2026
Russell Investments Group, Ltd. History No change 25,588 28 0.0% 0.0% 71 0 0.0% Q2 2026 Aug 06, 2026
Engineers Gate Manager LP History No change 24,326 27 0.0% 0.0% 72 0 0.0% Q2 2026 Aug 14, 2026
GROUP ONE TRADING LLC History No change 23,943 26 0.0% 0.0% 73 0 0.0% Q2 2026 Aug 13, 2026
Arax Advisory Partners History No change 22,624 25 0.0% 0.0% 74 0 0.0% Q2 2026 Aug 10, 2026
Vident Advisory, LLC History No change 23,392 25 0.0% 0.0% 75 0 0.0% Q2 2026 Aug 12, 2026
INTECH INVESTMENT MANAGEMENT LLC History No change 20,802 23 0.0% 0.0% 76 0 0.0% Q2 2026 Aug 10, 2026
JONES FINANCIAL COMPANIES LLLP History No change 15,894 20 0.0% 0.0% 77 0 0.0% Q2 2026 Aug 14, 2026
CAPTRUST FINANCIAL ADVISORS History No change 18,000 19 0.0% 0.0% 78 0 0.0% Q2 2026 Aug 13, 2026
Beacon Pointe Advisors, LLC History No change 16,100 17 0.0% 0.0% 79 0 0.0% Q2 2026 Aug 18, 2026
TWO SIGMA SECURITIES, LLC History No change 15,189 16 0.0% 0.0% 80 0 0.0% Q2 2026 Aug 14, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 13,755 15 0.0% 0.0% 81 0 0.0% Q2 2026 Aug 13, 2026
PRUDENTIAL FINANCIAL INC History No change 13,200 14 0.0% 0.0% 82 0 0.0% Q2 2026 Aug 12, 2026
BARCLAYS PLC History No change 12,273 13 0.0% 0.0% 83 0 0.0% Q2 2026 Aug 14, 2026
VICTORY CAPITAL MANAGEMENT INC History No change 12,261 13 0.0% 0.0% 84 0 0.0% Q2 2026 Aug 07, 2026
Merit Financial Group, LLC History No change 12,185 13 0.0% 0.0% 85 0 0.0% Q2 2026 Jul 20, 2026
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 11,286 12 0.0% 0.0% 86 0 0.0% Q2 2026 Aug 13, 2026
R Squared Ltd History No change 11,504 12 0.01% 0.01% 87 0 0.0% Q2 2026 Aug 05, 2026
Legal & General Group Plc History No change 8,332 9 0.0% 0.0% 88 0 0.0% Q2 2026 Aug 14, 2026
Allworth Financial LP History No change 7,954 8 0.0% 0.0% 89 0 0.0% Q2 2026 Aug 11, 2026
RMG Wealth Management LLC History No change 1,904 7 0.0% 0.0% 90 0 0.0% Q3 2026 Oct 26, 2026
NEW YORK STATE COMMON RETIREMENT FUND History No change 4,345 4 0.0% 0.0% 91 0 0.0% Q2 2026 Jul 29, 2026
Ameritas Investment Partners, Inc. History No change 4,075 4 0.0% 0.0% 92 0 0.0% Q2 2026 Aug 13, 2026
Ankerstar Wealth, LLC History No change 2,815 3 0.0% 0.0% 93 0 0.0% Q2 2026 Aug 13, 2026
CX Institutional History Reduced 201 2 0.0% 0.0% 94 -1,812 -90.01% Q3 2026 Oct 02, 2026
ROTHSCHILD INVESTMENT LLC History No change 1,320 1 0.0% 0.0% 95 0 0.0% Q2 2026 Aug 06, 2026
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM History No change 1,074 1 0.0% 0.0% 96 0 0.0% Q2 2026 Aug 24, 2026
Quarry LP History No change 1,687 1 0.0% 0.0% 97 0 0.0% Q2 2026 Aug 14, 2026
ESSEX INVESTMENT MANAGEMENT CO LLC History Closed out 0 0 — 0.38% — -2,624,990 -100.0% Q3 2026 Oct 19, 2026
Bank of New York Mellon Corp History Closed out 0 0 — 0.0% — -209,777 -100.0% Q3 2026 Nov 05, 2026
Coyle Financial Counsel LLC History Closed out 0 0 — 0.02% — -79,395 -100.0% Q3 2026 Oct 28, 2026
Cambridge Investment Research Advisors, Inc. History Closed out 0 0 — 0.0% — -66,036 -100.0% Q3 2026 Nov 02, 2026
Kestra Advisory Services, LLC History Closed out 0 0 — 0.0% — -43,829 -100.0% Q3 2026 Nov 02, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Closed out 0 0 — 0.0% — -41,502 -100.0% Q3 2026 Oct 13, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Closed out 0 0 — 0.0% — -38,600 -100.0% Q3 2026 Oct 30, 2026
Creative Planning History Closed out 0 0 — 0.0% — -37,735 -100.0% Q3 2026 Nov 02, 2026
CITIGROUP INC History Closed out 0 0 — 0.0% — -36,105 -100.0% Q3 2026 Nov 04, 2026
Abel Hall, LLC History Closed out 0 0 — 0.01% — -27,755 -100.0% Q3 2026 Oct 19, 2026
Objective Capital Management, LLC History Closed out 0 0 — 0.03% — -27,500 -100.0% Q3 2026 Oct 13, 2026
Smith Thornton Advisors LLC History Closed out 0 0 — 0.01% — -19,388 -100.0% Q3 2026 Oct 16, 2026
Alhambra Investment Management LLC History Closed out 0 0 — 0.01% — -18,150 -100.0% Q3 2026 Oct 15, 2026
Fearless Solutions, LLC dba Best Invest History Closed out 0 0 — 0.01% — -16,450 -100.0% Q3 2026 Oct 14, 2026
BRIGHTON JONES LLC History Closed out 0 0 — 0.0% — -15,644 -100.0% Q3 2026 Nov 03, 2026
BFSG, LLC History Closed out 0 0 — 0.0% — -15,585 -100.0% Q3 2026 Oct 30, 2026
Ellsworth Advisors, LLC History Closed out 0 0 — 0.0% — -15,267 -100.0% Q3 2026 Oct 15, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Closed out 0 0 — 0.0% — -13,401 -100.0% Q3 2026 Nov 02, 2026
Farther Finance Advisors, LLC History Closed out 0 0 — 0.0% — -12,030 -100.0% Q3 2026 Oct 08, 2026
Guild Investment Management, Inc. History Closed out 0 0 — 0.01% — -11,500 -100.0% Q3 2026 Nov 03, 2026
D.A. DAVIDSON & CO. History Closed out 0 0 — 0.0% — -11,170 -100.0% Q3 2026 Oct 27, 2026
ProShare Advisors LLC History Closed out 0 0 — 0.0% — -10,209 -100.0% Q3 2026 Oct 28, 2026
FIFTH THIRD BANCORP History Closed out 0 0 — 0.0% — -7,000 -100.0% Q3 2026 Nov 05, 2026
EverSource Wealth Advisors, LLC History Closed out 0 0 — 0.0% — -2,451 -100.0% Q3 2026 Nov 04, 2026
NISA INVESTMENT ADVISORS, LLC History Closed out 0 0 — 0.0% — -2,310 -100.0% Q3 2026 Oct 20, 2026
Sterling Capital Management LLC History Closed out 0 0 — 0.0% — -1,400 -100.0% Q3 2026 Oct 22, 2026
Essential Partners LLC History Closed out 0 0 — 0.0% — -1,202 -100.0% Q3 2026 Oct 14, 2026
North Star Investment Management Corp. History Closed out 0 0 — 0.0% — -1,120 -100.0% Q3 2026 Oct 27, 2026
Farmers & Merchants Trust Co of Chambersburg PA History Closed out 0 0 — 0.0% — -1,000 -100.0% Q3 2026 Oct 14, 2026
Avion Wealth History Closed out 0 0 — — — -637 -100.0% Q3 2026 Nov 03, 2026
IFP Advisors, Inc History Reduced 57 0 — — — -535 -90.37% Q3 2026 Oct 16, 2026
GAMMA Investing LLC History Closed out 0 0 — — — -404 -100.0% Q3 2026 Oct 08, 2026
Fortitude Family Office, LLC History Closed out 0 0 — — — -391 -100.0% Q3 2026 Oct 14, 2026
Abound Wealth Management History Closed out 0 0 — — — -280 -100.0% Q3 2026 Oct 26, 2026
True Wealth Design, LLC History Closed out 0 0 — — — -254 -100.0% Q3 2026 Oct 13, 2026
SJS Investment Consulting Inc. History Closed out 0 0 — — — -182 -100.0% Q3 2026 Oct 26, 2026
Hughes Financial Services, LLC History Closed out 0 0 — — — -168 -100.0% Q3 2026 Oct 30, 2026
SIMS INVESTMENT MANAGEMENT, LLC History Closed out 0 0 — — — -110 -100.0% Q3 2026 Oct 13, 2026
Ascentis Wealth Management, LLC History Closed out 0 0 — — — -100 -100.0% Q3 2026 Nov 03, 2026
Larson Financial Group LLC History Closed out 0 0 — — — -27 -100.0% Q3 2026 Nov 05, 2026
SBI Securities Co., Ltd. History Closed out 0 0 — — — -16 -100.0% Q3 2026 Oct 21, 2026
Tradewinds Capital Management, LLC History Closed out 0 0 — — — -10 -100.0% Q3 2026 Oct 23, 2026
Caitong International Asset Management Co., Ltd History Closed out 0 0 — — — -7 -100.0% Q3 2026 Oct 29, 2026
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. History No change 150 0 — — — 0 0.0% Q2 2026 Oct 30, 2026
HARBOUR INVESTMENTS, INC. History No change 95 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Clearstead Advisors, LLC History No change 24 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
HANTZ FINANCIAL SERVICES, INC. History No change 7 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 784 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Winch Advisory Services, LLC History No change 500 0 — — — 0 0.0% Q2 2026 Aug 06, 2026
NewEdge Advisors, LLC History No change 498 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
Bogart Wealth, LLC History No change 900 0 — — — 0 0.0% Q2 2026 Jul 24, 2026
Steward Partners Investment Advisory, LLC History No change 855 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
Optiver Holding B.V. History No change 338 0 — — — 0 0.0% Q2 2026 Aug 12, 2026
JPL Wealth Management, LLC History No change 4 0 — — — 0 0.0% Q2 2026 Aug 13, 2026
ABOUND FINANCIAL, LLC History No change 122 0 — — — 0 0.0% Q2 2026 Aug 14, 2026