BRC (BRCC) Institutional Ownership

$4.11
-0.01 (-0.24%)
(As of 04/26/2024 ET)

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

Current
Institutional Ownership
Percentage
16.29%
Number of
Institutional Buyers
(last 12 months)
28
Total
Institutional Inflows
(last 12 months)
$19.15M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$5.29M
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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
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%
2/26/2024Virtu Financial LLC46,564$169K0.0%N/A0.022%
2/14/2024 Wasatch 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 TRC 7,415$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%
1/16/2024 Raymond James & Associates15,795$57K0.0%-27.9%0.007%
1/12/2024SG Americas Securities LLC10,133$37K0.0%N/A0.005%
12/11/2023 Wesbanco 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%
10/24/2023 Raymond 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%
7/25/2023 Raymond James Financial Services Advisors Inc.18,438$95K0.0%-32.3%0.009%
7/25/2023 Raymond James & Associates17,224$89K0.0%N/A0.008%
7/13/2023 Cambridge Investment Research Advisors Inc.24,705$127K0.0%+11.8%0.012%
5/12/2023Cresset 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%
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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%
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%
4/14/2023 Raymond 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%
4/7/2023Mission 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%
2/13/2023Dark Forest Capital Management LP4,299$26K0.0%N/A0.002%
2/13/2023The Manufacturers Life Insurance Company10,851$66K0.0%N/A0.005%
2/10/2023Anchor Capital Advisors LLC111,605$682K0.0%+1.4%0.053%
2/8/2023 Cambridge Investment Research Advisors Inc.18,342$112K0.0%+42.0%0.009%
2/7/2023Commonwealth Equity Services LLC32,331$197K0.0%+60.6%0.015%
2/7/2023LPL Financial LLC80,698$493K0.0%-22.4%0.038%
2/7/2023Hollencrest Capital Management60,913$372K0.0%+164.8%0.029%
2/2/2023 Bfsg LLC15,500$95K0.0%N/A0.007%
1/31/2023AE Wealth Management LLC10,066$62K0.0%N/A0.005%
1/31/2023Equitec Proprietary Markets LLC4,500$27K0.0%-47.1%0.002%
1/26/2023Tokio Marine Asset Management Co. Ltd.19,400$119K0.0%N/A0.009%
1/19/2023 Mesirow Financial Investment Management Inc.38,124$233K1.0%N/A0.018%
11/16/2022Fayez Sarofim & Co1,696,030$13.11M0.1%+2.6%0.802%
11/15/2022Engaged Capital LLC13,251,450$102.43M20.3%+19.1%6.264%
11/14/2022Point72 Asset Management L.P.793,124$6.13M0.0%N/A0.375%
11/14/2022Wellspring Financial Advisors LLC19,772$153K0.1%-52.8%0.009%
11/8/2022Atom Investors LP13,289$103K0.0%N/A0.006%
11/7/2022Woodard & Co. Asset Management Group Inc. ADV119,285$922K0.4%+14.1%0.056%
11/7/2022 Spire Wealth Management6,219$48K0.0%+381.0%0.003%
10/26/2022 Allspring Global Investments Holdings LLC81,155$627K0.0%N/A0.038%
10/25/2022 Raymond James Financial Services Advisors Inc.25,191$195K0.0%+29.0%0.012%
10/24/2022Zazove Associates LLC105,000$812K0.1%N/A0.050%
10/17/2022 Cambridge Investment Research Advisors Inc.12,921$100K0.0%+24.9%0.006%
10/11/2022Householder Group Estate & Retirement Specialist LLC8,015$61K0.0%-20.7%0.004%
8/24/2022Prelude Capital Management LLC70,862$578K0.0%+6.1%0.033%
8/13/2022Tokio Marine Asset Management Co. Ltd.12,100$99K0.0%N/A0.006%
8/11/2022Insight Advisors LLC PA18,300$164K0.1%+50.0%0.009%
8/11/2022Healthcare of Ontario Pension Plan Trust Fund11,286$92K0.0%-90.3%0.005%
8/11/2022Woodard & Co. Asset Management Group Inc. ADV104,570$853K0.4%+6.5%0.049%
8/9/2022Swiss National Bank57,900$472K0.0%N/A0.027%
8/8/2022Y Intercept Hong Kong Ltd16,665$136K0.0%N/A0.008%
7/29/2022Patriot Financial Group Insurance Agency LLC4,685$38K0.0%+420.6%0.002%
7/25/2022Strs Ohio6,000$48K0.0%N/A0.003%
7/21/2022Hollencrest Capital Management23,000$188K0.0%N/A0.011%
7/19/2022Commonwealth Equity Services LLC21,635$176K0.0%+96.8%0.010%
7/18/2022Householder Group Estate & Retirement Specialist LLC10,105$82K0.0%N/A0.005%
7/13/2022 Cambridge Investment Research Advisors Inc.10,341$84K0.0%N/A0.005%
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6/2/2022Insight Advisors LLC PA12,200$255K0.1%N/A0.006%
5/18/2022Engaged Capital LLC16,025,000$334.44M32.5%N/A8.242%
5/16/2022Stormborn Capital Management LLC372,467$7.77M3.2%N/A0.192%
5/13/2022Insight Advisors LLC PA12,200$255K0.1%N/A0.006%
5/12/2022Friess Associates LLC77,667$1.62M0.9%N/A0.040%
5/11/2022Ovata Capital Management Ltd2,800$58K0.0%N/A0.001%
5/10/2022Woodard & Co. Asset Management Group Inc. ADV98,164$2.05M0.9%N/A0.050%
5/10/2022Nicholas Investment Partners LP53,081$1.11M0.1%N/A0.027%
5/9/2022Herold Advisors Inc.4,700$98K0.0%N/A0.002%
5/9/2022Wealthsource Partners LLC12,377$258K0.0%N/A0.006%
(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, 71 institutional investors and hedge funds held shares of BRC. The most heavily invested institutionals were Engaged Capital LLC ($81.58M), Fayez Sarofim & Co ($13.11M), Cresset Asset Management LLC ($10.28M), QVIDTVM Management LLC ($8.89M), Stormborn Capital Management LLC ($7.77M), Wasatch Advisors LP ($6.25M), and Point72 Asset Management L.P. ($6.13M).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 64 institutional investors that purchased BRC stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Engaged Capital LLC ($18.25M), Wasatch Advisors LP ($1.46M), Cresset Asset Management LLC ($1.09M), Point72 Asset Management L.P. ($793.12K), PNC Financial Services Group Inc. ($479.48K), QVIDTVM Management LLC ($411.23K), and Stormborn Capital Management LLC ($372.47K).

How much institutional buying is happening at BRC?

Institutional investors have bought a total of 25,020,987 shares in the last 24 months. This purchase volume represents approximately $398.28M in transactions.

Which BRC major shareholders have been selling company stock?

Of the 15 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), Healthcare of Ontario Pension Plan Trust Fund ($105.38K), Beacon Pointe Advisors LLC ($92.39K), Innovis Asset Management LLC ($65.89K), LPL Financial LLC ($23.25K), and Wellspring Financial Advisors LLC ($22.12K).

How much institutional selling is happening at BRC?

Institutional investors have sold a total of 1,389,940 shares in the last 24 months. This volume of shares sold represents approximately $6.58M in transactions.


This page (NYSE:BRCC) was last updated on 4/26/2024 by MarketBeat.com Staff

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