BRC Ownership 2024 | Who Owns BRC Now?
Institutional Ownership
30.88%
Insider Ownership
24.68%
Retail Ownership
44.44%
Institutional Holders
97.00
BRC Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ENGAGED CAPITAL LLC | 19.93% | 8.91% | 12,851,018 | - | - | 55,002,357 | Mar 31, 2024 |
| VANGUARD GROUP INC | 6.46% | 0.00% | 4,162,960 | 14,361 | 0.35% | 17,817,469 | Mar 31, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 4.65% | 0.06% | 3,000,000 | - | - | 12,840,000 | Mar 31, 2024 |
| QVIDTVM MANAGEMENT LLC | 4.02% | 8.94% | 2,594,276 | - | - | 11,103,501 | Mar 31, 2024 |
| BLACKROCK INC. | 3.89% | 0.00% | 2,509,761 | -19,618 | -0.78% | 10,741,776 | Mar 31, 2024 |
| FAYEZ SAROFIM & CO | 2.63% | 0.02% | 1,696,029 | 203 | 0.01% | 7,259,004 | Mar 31, 2024 |
| WASATCH ADVISORS LP | 2.26% | 0.03% | 1,459,418 | 1,123,157 | 334.01% | 6,246,309 | Mar 31, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.37% | 0.00% | 886,479 | 39,621 | 4.68% | 3,794,562 | Mar 31, 2024 |
| SILVER ROCK FINANCIAL LP | 1.33% | 18.20% | 859,986 | - | - | 3,680,740 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.27% | 0.00% | 816,402 | 816,402 | 100.00% | 3,494,201 | Mar 31, 2024 |
| STATE STREET CORP | 1.17% | 0.00% | 753,470 | 82,100 | 12.23% | 3,224,852 | Mar 31, 2024 |
| KIM, LLC | 0.89% | 0.26% | 575,036 | -247,595 | -30.10% | 2,461,154 | Mar 31, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.86% | 0.24% | 553,411 | 553,411 | 100.00% | 2,368,599 | Mar 31, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.78% | 0.01% | 500,750 | -14,450 | -2.80% | 2,143,210,000 | Mar 31, 2024 |
| MASO CAPITAL PARTNERS LTD | 0.78% | 1.58% | 500,000 | 500,000 | 100.00% | 2,140,000 | Mar 31, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.74% | 0.00% | 479,925 | - | - | 2,054,079,000 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.74% | 0.01% | 475,553 | 460,795 | 3122.34% | 2,035,366 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.71% | 0.00% | 460,616 | 349,870 | 315.92% | 1,971,435 | Mar 31, 2024 |
| NORTHERN TRUST CORP | 0.53% | 0.00% | 340,871 | 1,894 | 0.56% | 1,458,928 | Mar 31, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.51% | 0.00% | 331,374 | 6,985 | 2.15% | 1,418,281 | Mar 31, 2024 |
BRC's largest institutional shareholder is ENGAGED CAPITAL LLC, holding 19.93% of the company's total share outstanding, currently valued at $55.00M. The top 10 institutional shareholders own together 47.83% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SILVER ROCK FINANCIAL LP | 1.33% | 18.20% | 859,986 | - | - | 3,680,740 | Mar 31, 2024 |
| QVIDTVM MANAGEMENT LLC | 4.02% | 8.94% | 2,594,276 | - | - | 11,103,501 | Mar 31, 2024 |
| ENGAGED CAPITAL LLC | 19.93% | 8.91% | 12,851,018 | - | - | 55,002,357 | Mar 31, 2024 |
| MASO CAPITAL PARTNERS LTD | 0.78% | 1.58% | 500,000 | 500,000 | 100.00% | 2,140,000 | Mar 31, 2024 |
| KIM, LLC | 0.89% | 0.26% | 575,036 | -247,595 | -30.10% | 2,461,154 | Mar 31, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.86% | 0.24% | 553,411 | 553,411 | 100.00% | 2,368,599 | Mar 31, 2024 |
| MAGNOLIA WEALTH MANAGEMENT, LLC | 0.09% | 0.10% | 58,850 | 58,850 | 100.00% | 254,232 | Mar 31, 2024 |
| DIAMETRIC CAPITAL, LP | 0.05% | 0.08% | 34,661 | 34,661 | 100.00% | 148,349 | Mar 31, 2024 |
| SHAY CAPITAL LLC | 0.17% | 0.07% | 107,169 | 15,281 | 16.63% | 458,683 | Mar 31, 2024 |
| CRESSET ASSET MANAGEMENT, LLC | 4.65% | 0.06% | 3,000,000 | - | - | 12,840,000 | Mar 31, 2024 |
| REGIS ACQUISITION INC. | 0.04% | 0.06% | 23,687 | - | - | 101,000 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.10% | 0.05% | 65,023 | 65,023 | 100.00% | 278,298 | Mar 31, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.41% | 0.05% | 262,820 | 76,120 | 40.77% | 1,124,870 | Mar 31, 2024 |
| ALHAMBRA INVESTMENT PARTNERS LLC | 0.03% | 0.04% | 16,750 | - | - | 71,690 | Mar 31, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.11% | 0.04% | 72,427 | 72,427 | 100.00% | 309,988 | Mar 31, 2024 |
| FORTIS GROUP ADVISORS, LLC | 0.07% | 0.04% | 45,537 | 45,537 | 100.00% | 194,898 | Mar 31, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.04% | 0.03% | 24,300 | 24,300 | 100.00% | 104,004 | Mar 31, 2024 |
| WASATCH ADVISORS LP | 2.26% | 0.03% | 1,459,418 | 1,123,157 | 334.01% | 6,246,309 | Mar 31, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.11% | 0.03% | 71,370 | 51,592 | 260.86% | 305,000 | Mar 31, 2024 |
| MGB WEALTH MANAGEMENT, LLC | 0.03% | 0.03% | 17,030 | - | - | 72,888 | Mar 31, 2024 |
The largest BRC shareholder by % of total assets is SILVER ROCK FINANCIAL LP. The company owns 859.99K shares of BRC (BRCC), representing 18.20% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2.26% | 0.03% | 1,459,418 | 1,123,157 | 334.01% | 6,246,309 | Mar 31, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.27% | 0.00% | 816,402 | 816,402 | 100.00% | 3,494,201 | Mar 31, 2024 |
| NICHOLAS INVESTMENT PARTNERS, LP | 0.86% | 0.24% | 553,411 | 553,411 | 100.00% | 2,368,599 | Mar 31, 2024 |
| MASO CAPITAL PARTNERS LTD | 0.78% | 1.58% | 500,000 | 500,000 | 100.00% | 2,140,000 | Mar 31, 2024 |
| CERITY PARTNERS LLC | 0.74% | 0.01% | 475,553 | 460,795 | 3122.34% | 2,035,366 | Mar 31, 2024 |
| MARSHALL WACE, LLP | 0.71% | 0.00% | 460,616 | 349,870 | 315.92% | 1,971,435 | Mar 31, 2024 |
| CITADEL ADVISORS LLC | 0.43% | 0.00% | 279,615 | 223,728 | 400.32% | 1,196,752 | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | 0.26% | 0.00% | 170,710 | 170,710 | 100.00% | 730,639 | Mar 31, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.28% | 0.00% | 181,431 | 170,395 | 1543.99% | 777,000 | Mar 31, 2024 |
| WESBANCO BANK INC | 0.24% | 0.02% | 154,000 | 154,000 | 100.00% | 659,120 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.22% | 0.00% | 144,633 | 144,633 | 100.00% | 619,029 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.20% | 0.00% | 130,205 | 130,205 | 100.00% | 557,277 | Mar 31, 2024 |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | 0.20% | 0.00% | 131,465 | 107,380 | 445.84% | 563,000 | Mar 31, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | 0.14% | 0.00% | 90,196 | 87,955 | 3924.81% | 386,000 | Mar 31, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.14% | 0.01% | 87,546 | 87,546 | 100.00% | 374,697 | Mar 31, 2024 |
| STATE STREET CORP | 1.17% | 0.00% | 753,470 | 82,100 | 12.23% | 3,224,852 | Mar 31, 2024 |
| HOLLENCREST CAPITAL MANAGEMENT | 0.41% | 0.05% | 262,820 | 76,120 | 40.77% | 1,124,870 | Mar 31, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.11% | 0.04% | 72,427 | 72,427 | 100.00% | 309,988 | Mar 31, 2024 |
| STIFEL FINANCIAL CORP | 0.22% | 0.00% | 144,000 | 69,450 | 93.16% | 616,320 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.10% | 0.05% | 65,023 | 65,023 | 100.00% | 278,298 | Mar 31, 2024 |
As of Mar 31 2024, BRC's largest institutional buyer is WASATCH ADVISORS LP. The company purchased 1.12M stocks of BRCC, valued at $6.25M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 0.89% | 0.26% | 575,036 | -247,595 | -30.10% | 2,461,154 | Mar 31, 2024 |
| ZAZOVE ASSOCIATES LLC | - | - | - | -137,123 | -100.00% | - | Mar 31, 2024 |
| MISSION WEALTH MANAGEMENT, LP | - | - | - | -70,000 | -100.00% | - | Mar 31, 2024 |
| ANCHOR CAPITAL ADVISORS LLC | - | - | - | -49,049 | -100.00% | - | Mar 31, 2024 |
| MAN GROUP PLC | - | - | - | -39,688 | -100.00% | - | Mar 31, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.05% | - | 33,504 | -35,104 | -51.17% | 143,397,000 | Mar 31, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | 0.06% | 0.00% | 38,602 | -34,801 | -47.41% | 165,211,000 | Mar 31, 2024 |
| BARCLAYS PLC | 0.04% | - | 28,759 | -26,335 | -47.80% | 123,000 | Mar 31, 2024 |
| BLACKROCK INC. | 3.89% | 0.00% | 2,509,761 | -19,618 | -0.78% | 10,741,776 | Mar 31, 2024 |
| CREATIVE PLANNING | - | - | - | -19,556 | -100.00% | - | Mar 31, 2024 |
| MORGAN STANLEY | 0.19% | - | 119,763 | -17,388 | -12.68% | 512,585 | Mar 31, 2024 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0.78% | 0.01% | 500,750 | -14,450 | -2.80% | 2,143,210,000 | Mar 31, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -13,844 | -100.00% | - | Mar 31, 2024 |
| HILLTOP HOLDINGS INC. | - | - | - | -13,200 | -100.00% | - | Mar 31, 2024 |
| JPMORGAN CHASE & CO | 0.03% | - | 16,578 | -11,822 | -41.63% | 70,953 | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -10,163 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,133 | -100.00% | - | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.04% | 0.00% | 22,900 | -8,600 | -27.30% | 98,012 | Mar 31, 2024 |
| AMALGAMATED BANK | 0.00% | - | 891 | -3,864 | -81.26% | 4,000 | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -3,405 | -100.00% | - | Mar 31, 2024 |
As of Mar 31 2024, BRC's biggest institutional seller is KIM, LLC. The company sold -0.25M shares of BRCC, valued at $2.46M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| NICHOLAS INVESTMENT PARTNERS, LP | 0.86% | 0.24% | 553,411 | 553,411 | 100.00% | 2,368,599 | Mar 31, 2024 |
| MASO CAPITAL PARTNERS LTD | 0.78% | 1.58% | 500,000 | 500,000 | 100.00% | 2,140,000 | Mar 31, 2024 |
| BLAIR WILLIAM & CO/IL | 0.26% | 0.00% | 170,710 | 170,710 | 100.00% | 730,639 | Mar 31, 2024 |
| GROUP ONE TRADING, L.P. | 0.22% | 0.00% | 144,633 | 144,633 | 100.00% | 619,029 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.20% | 0.00% | 130,205 | 130,205 | 100.00% | 557,277 | Mar 31, 2024 |
| LOMBARD ODIER ASSET MANAGEMENT (USA) CORP | 0.14% | 0.01% | 87,546 | 87,546 | 100.00% | 374,697 | Mar 31, 2024 |
| LEGATO CAPITAL MANAGEMENT LLC | 0.11% | 0.04% | 72,427 | 72,427 | 100.00% | 309,988 | Mar 31, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.10% | 0.05% | 65,023 | 65,023 | 100.00% | 278,298 | Mar 31, 2024 |
| MAGNOLIA WEALTH MANAGEMENT, LLC | 0.09% | 0.10% | 58,850 | 58,850 | 100.00% | 254,232 | Mar 31, 2024 |
| D. E. SHAW & CO., INC. | 0.07% | 0.00% | 48,237 | 48,237 | 100.00% | 206,454 | Mar 31, 2024 |
| FORTIS GROUP ADVISORS, LLC | 0.07% | 0.04% | 45,537 | 45,537 | 100.00% | 194,898 | Mar 31, 2024 |
| GTS SECURITIES LLC | 0.05% | 0.00% | 35,100 | 35,100 | 100.00% | 150,228 | Mar 31, 2024 |
| DIAMETRIC CAPITAL, LP | 0.05% | 0.08% | 34,661 | 34,661 | 100.00% | 148,349 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.05% | - | 34,000 | 34,000 | 100.00% | 145,520 | Mar 31, 2024 |
| AMERICAN CENTURY COMPANIES INC | 0.05% | 0.00% | 32,331 | 32,331 | 100.00% | 138,377 | Mar 31, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.04% | 0.00% | 28,849 | 28,849 | 100.00% | 123,474 | Mar 31, 2024 |
| BROWN ADVISORY INC | 0.04% | 0.00% | 28,250 | 28,250 | 100.00% | 120,910 | Mar 31, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | 0.04% | 0.00% | 27,698 | 27,698 | 100.00% | 119,000 | Mar 31, 2024 |
| SQUAREPOINT OPS LLC | 0.04% | 0.00% | 26,551 | 26,551 | 100.00% | 113,638 | Mar 31, 2024 |
| NOKOMIS CAPITAL, L.L.C. | 0.04% | 0.03% | 24,300 | 24,300 | 100.00% | 104,004 | Mar 31, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.00% | 19,023 | 19,023 | 100.00% | 81,418 | Mar 31, 2024 |
| OMERS ADMINISTRATION CORP | 0.02% | 0.00% | 14,100 | 14,100 | 100.00% | 60,348 | Mar 31, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.02% | - | 11,300 | 11,300 | 100.00% | 48,364 | Mar 31, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.02% | 0.00% | 11,065 | 11,065 | 100.00% | 47,358 | Mar 31, 2024 |
| MUTUAL ADVISORS, LLC | 0.02% | 0.00% | 10,400 | 10,400 | 100.00% | 44,512 | Mar 31, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,209 | 10,209 | 100.00% | 43,695 | Mar 31, 2024 |
| CIBC PRIVATE WEALTH GROUP, LLC | 0.00% | - | 1,520 | 1,520 | 100.00% | 6,627,000 | Mar 31, 2024 |
| CONTINUUM ADVISORY, LLC | 0.00% | 0.00% | 150 | 150 | 100.00% | 839,000 | Mar 31, 2024 |
BRC's largest new institutional shareholder by number of shares is NICHOLAS INVESTMENT PARTNERS, LP, purchased 553.41K shares, valued at $2.37M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | - | - | - | -137,123 | -100.00% | - | Mar 31, 2024 |
| MISSION WEALTH MANAGEMENT, LP | - | - | - | -70,000 | -100.00% | - | Mar 31, 2024 |
| ANCHOR CAPITAL ADVISORS LLC | - | - | - | -49,049 | -100.00% | - | Mar 31, 2024 |
| MAN GROUP PLC | - | - | - | -39,688 | -100.00% | - | Mar 31, 2024 |
| CREATIVE PLANNING | - | - | - | -19,556 | -100.00% | - | Mar 31, 2024 |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC | - | - | - | -13,844 | -100.00% | - | Mar 31, 2024 |
| HILLTOP HOLDINGS INC. | - | - | - | -13,200 | -100.00% | - | Mar 31, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -10,163 | -100.00% | - | Mar 31, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -10,133 | -100.00% | - | Mar 31, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -3,405 | -100.00% | - | Mar 31, 2024 |
| ADVISORY SERVICES NETWORK, LLC | - | - | - | -2,914 | -100.00% | - | Mar 31, 2024 |
| CUTLER GROUP LLC / CA | - | - | - | -2,750 | -100.00% | - | Mar 31, 2024 |
| CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -1,000 | -100.00% | - | Mar 31, 2024 |
| FOCUSED WEALTH MANAGEMENT, INC | - | - | - | -800 | -100.00% | - | Mar 31, 2024 |
| RONALD BLUE TRUST, INC. | - | - | - | -439 | -100.00% | - | Mar 31, 2024 |
| PRINCIPAL SECURITIES, INC. | - | - | - | -405 | -100.00% | - | Mar 31, 2024 |
| MCGLONE SUTTNER WEALTH MANAGEMENT, INC. | - | - | - | -106 | -100.00% | - | Mar 31, 2024 |
| ORG PARTNERS LLC | - | - | - | -100 | -100.00% | - | Mar 31, 2024 |
| TD WATERHOUSE CANADA INC. | - | - | - | -65 | -100.00% | - | Mar 31, 2024 |
| GLASSMAN WEALTH SERVICES | - | - | - | -58 | -100.00% | - | Mar 31, 2024 |
| CREEKMUR ASSET MANAGEMENT LLC | - | - | - | -50 | -100.00% | - | Mar 31, 2024 |
| LOWE WEALTH ADVISORS, LLC | - | - | - | -35 | -100.00% | - | Mar 31, 2024 |
BRC's largest sold out institutional shareholder by shares sold is ZAZOVE ASSOCIATES LLC, sold -0.14M shares, valued at -, as of undefined.
BRC Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| VANGUARD VALLEY FORGE FUNDS | 0.07% | 36,500 | - | - | Dec 31, 2023 |
| WASATCH FUNDS TRUST | 0.07% | 650,000 | 496,317 | 322.95% | Mar 31, 2024 |
| WESMARK FUNDS | 0.04% | 154,000 | - | - | Mar 31, 2024 |
| Starboard Investment Trust | 0.03% | 12,600 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,881 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 65,654 | - | - | Dec 31, 2023 |
| VANGUARD INDEX FUNDS | 0.01% | 4,411,855 | 697,285 | 18.77% | Dec 31, 2023 |
| Capitol Series Trust | 0.01% | 65,850 | 2,850 | 4.52% | Mar 31, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 32,739 | 32,739 | - | Dec 29, 2023 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 353,735 | 29,970 | 9.26% | Feb 29, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 220,121 | 25,490 | 13.10% | Feb 29, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 27,699 | - | - | Dec 31, 2023 |
| Calvert Variable Products, Inc. | 0.00% | 1,925 | - | - | Dec 31, 2023 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,727 | - | - | Dec 31, 2023 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,341 | 923 | 65.09% | Dec 31, 2023 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 15,205 | - | - | Dec 31, 2023 |
| FLEXSHARES TRUST | 0.00% | 20,048 | - | - | Jan 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 5,127 | 5,127 | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 1,944 | -1,357 | -41.11% | Dec 31, 2023 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 12,700 | 2,800 | 28.28% | Dec 31, 2023 |
| TIAA-CREF LIFE FUNDS | 0.00% | 349 | - | - | Dec 31, 2023 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 2,237 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 104,181 | -4,360 | -4.02% | Dec 31, 2023 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 179,830 | 31,814 | 21.49% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 1,371,631 | - | - | Feb 29, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 341 | - | - | Dec 31, 2023 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 16,620 | - | - | Feb 29, 2024 |
| ProFunds | 0.00% | 557 | 229 | 69.82% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 15,022 | 654 | 4.55% | Feb 29, 2024 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 6,089 | - | - | Dec 31, 2023 |
| RYDEX DYNAMIC FUNDS | 0.00% | 169 | - | - | Dec 31, 2023 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 4,945 | 1,067 | 27.51% | Jan 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 800 | - | - | Dec 29, 2023 |
| PROSHARES TRUST | 0.00% | 5,735 | 921 | 19.13% | Feb 29, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 1,383 | - | - | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 22 | - | - | Dec 31, 2023 |
| NORTHERN FUNDS | 0.00% | 16,382 | - | - | Dec 29, 2023 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,643 | - | - | Feb 29, 2024 |
| Brinker Capital Destinations Trust | 0.00% | 860 | - | - | Feb 29, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 30,200 | - | - | Dec 31, 2023 |
| MORGAN STANLEY PATHWAY FUNDS | 0.00% | 1,347 | - | - | Feb 29, 2024 |
| SUNAMERICA SERIES TRUST | 0.00% | 4,435 | 193 | 4.55% | Jan 31, 2024 |
| GOLDMAN SACHS TRUST | 0.00% | 2,098 | - | - | Feb 29, 2024 |
| Advisors' Inner Circle Fund III | 0.00% | 180 | 36 | 25.00% | Jan 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 4,735 | - | - | Feb 29, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 13,162 | - | - | Dec 31, 2023 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 17,083 | - | - | Dec 31, 2023 |
| Brighthouse Funds Trust II | 0.00% | 10,280 | - | - | Dec 31, 2023 |
| T. Rowe Price Multi-Strategy Total Return Fund, Inc. | 0.00% | 801 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 12,391 | -603 | -4.64% | Dec 31, 2023 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 6,187 | - | - | Dec 31, 2023 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 4,682 | - | - | Dec 31, 2023 |
| Bridge Builder Trust | 0.00% | 6,079 | - | - | Dec 31, 2023 |
| SEI INSTITUTIONAL INVESTMENTS TRUST | 0.00% | 5,800 | - | - | Feb 29, 2024 |
BRC's largest mutual fund holder by % of total assets is "VANGUARD VALLEY FORGE FUNDS", owning 36.50K shares, compromising 0.07% of its total assets.
BRC Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 31 Mar, 24 | 97 | -24.81% |
| 31 Dec, 23 | 129 | 6.61% |
| 30 Sep, 23 | 121 | -1.63% |
| 30 Jun, 23 | 123 | -12.77% |
| 31 Mar, 23 | 141 | 12.80% |
| 31 Dec, 22 | 125 | 15.74% |
| 30 Sep, 22 | 108 | 0.93% |
| 30 Jun, 22 | 107 | 1.90% |
| 31 Mar, 22 | 105 | - |
As of 31 Mar 24, 97 institutions are holding BRC's shares, representing a decrease of -24.81% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 31 Mar, 24 | 19,911,535 | -42.32% |
| 31 Dec, 23 | 34,522,111 | 3.42% |
| 30 Sep, 23 | 33,379,543 | 2.91% |
| 30 Jun, 23 | 32,434,320 | 5.69% |
| 31 Mar, 23 | 30,687,452 | 11.78% |
| 31 Dec, 22 | 27,454,141 | 2.09% |
| 30 Sep, 22 | 26,893,369 | 27.83% |
| 30 Jun, 22 | 21,038,188 | -13.92% |
| 31 Mar, 22 | 24,439,214 | - |
BRC (BRCC) has 19.91M shares outstanding as of 31 Mar 24, down -42.32% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 31 Mar, 24 | 30.88% | 0.99% |
| 31 Dec, 23 | 55.71% | 1.73% |
| 30 Sep, 23 | 56.82% | 1.83% |
| 30 Jun, 23 | 55.77% | 2.00% |
| 31 Mar, 23 | 52.76% | 2.10% |
| 31 Dec, 22 | 50.09% | 1.95% |
| 30 Sep, 22 | 50.73% | 2.84% |
| 30 Jun, 22 | 42.27% | 1.39% |
| 31 Mar, 22 | 55.22% | - |
As of 31 Mar 24, BRC is held by 30.88% institutional shareholders, representing a 0.99% growth compared to 31 Dec 23.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 48 | -25.00% |
| 31 Dec, 23 | 64 | 39.13% |
| 30 Sep, 23 | 46 | -17.86% |
| 30 Jun, 23 | 56 | -15.15% |
| 31 Mar, 23 | 66 | -4.35% |
| 31 Dec, 22 | 69 | 18.97% |
| 30 Sep, 22 | 58 | -18.31% |
| 30 Jun, 22 | 71 | -24.47% |
| 31 Mar, 22 | 94 | - |
48 institutional shareholders have increased their position in BRCC stock as of 31 Mar 24 compared to 64 in the previous quarter (a -25.00% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 31 Mar, 24 | 14 | -12.50% |
| 31 Dec, 23 | 16 | -30.43% |
| 30 Sep, 23 | 23 | 9.52% |
| 30 Jun, 23 | 21 | -25.00% |
| 31 Mar, 23 | 28 | 47.37% |
| 31 Dec, 22 | 19 | - |
| 30 Sep, 22 | 19 | 58.33% |
| 30 Jun, 22 | 12 | - |
| 31 Mar, 22 | - | - |
14 institutional shareholders have reduced their position in BRCC stock as of 31 Mar 24 compared to 16 in the previous quarter (a -12.50% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 31 Mar, 24 | 97 | -24.81% | 19,911,535 | -42.32% | 30.88% | 0.99% | 48 | -25.00% | 14 | -12.50% |
| 31 Dec, 23 | 129 | 6.61% | 34,522,111 | 3.42% | 55.71% | 1.73% | 64 | 39.13% | 16 | -30.43% |
| 30 Sep, 23 | 121 | -1.63% | 33,379,543 | 2.91% | 56.82% | 1.83% | 46 | -17.86% | 23 | 9.52% |
| 30 Jun, 23 | 123 | -12.77% | 32,434,320 | 5.69% | 55.77% | 2.00% | 56 | -15.15% | 21 | -25.00% |
| 31 Mar, 23 | 141 | 12.80% | 30,687,452 | 11.78% | 52.76% | 2.10% | 66 | -4.35% | 28 | 47.37% |
| 31 Dec, 22 | 125 | 15.74% | 27,454,141 | 2.09% | 50.09% | 1.95% | 69 | 18.97% | 19 | - |
| 30 Sep, 22 | 108 | 0.93% | 26,893,369 | 27.83% | 50.73% | 2.84% | 58 | -18.31% | 19 | 58.33% |
| 30 Jun, 22 | 107 | 1.90% | 21,038,188 | -13.92% | 42.27% | 1.39% | 71 | -24.47% | 12 | - |
| 31 Mar, 22 | 105 | - | 24,439,214 | - | 55.22% | - | 94 | - | - | - |
BRC Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of BRC's stock was made by Mondzelewski Christopher on May 07 2024, selling 6,789 shares at $3.85 per share (valued at $26.14K). The last insider buy of BRCC was made by Welling Glenn W. on Dec 12 2023, buying 200,000 shares at $3.85 per share (worth $770.00K).
BRC Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | 4 | 1 | 400.00% |
| Q1 2024 | 6 | - | - |
| Q4 2023 | 6 | 10 | 60.00% |
| Q3 2023 | 7 | 4 | 175.00% |
| Q2 2023 | 13 | 6 | 216.67% |
| Q1 2023 | 3 | 4 | 75.00% |
| Q4 2022 | 9 | - | - |
| Q3 2022 | 6 | 5 | 120.00% |
| Q2 2022 | 29 | 1 | 2900.00% |
| Q1 2022 | 3 | 25 | 12.00% |
4 total buy trades, and 1 total sell trades (buy/sell ratio of 4.00%) were made by BRC's insiders, as of Q2 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q2 2024 | - | - | - |
| Q1 2024 | - | - | - |
| Q4 2023 | 4 | 2 | 200.00% |
| Q3 2023 | - | - | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 2 | - |
| Q4 2022 | 7 | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
As of Q2 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of BRC's stocks.
BRC Peer Ownership
| Ticker | Company |
|---|---|
| LANC | Lancaster Colony Corporation |
| LW | Lamb Weston Holdings, Inc. |
| INGR | Ingredion Incorporated |
| POST | Post Holdings, Inc. |
| SENEA | Seneca Foods Corporation |
| JBSS | John B. Sanfilippo & Son, Inc. |
| BRID | Bridgford Foods Corporation |
| JJSF | J&J Snack Foods Corp. |
| THS | TreeHouse Foods, Inc. |
| MKC | McCormick & Company, Incorporated |
| RGF | The Real Good Food Company, Inc. |
| SMPL | The Simply Good Foods Company |
| HAIN | The Hain Celestial Group, Inc. |
| BRBR | BellRing Brands, Inc. |
| LWAY | Lifeway Foods, Inc. |
BRCC Ownership FAQ
Who Owns BRC?
BRC is owned by institutional shareholders (30.88%), insiders (24.68%), and public (44.44%). The largest institutional shareholder of BRC is ENGAGED CAPITAL LLC (19.93% of total shares) and the top mutual fund owner is VANGUARD VALLEY FORGE FUNDS (0.07% of total shares).
Who are the major institutional shareholders of BRC?
BRC's major institutional shareholders are ENGAGED CAPITAL LLC, VANGUARD GROUP INC, CRESSET ASSET MANAGEMENT, LLC, QVIDTVM MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 38.96% of the company's share outstanding.
How many BRC shareholders are there?
As of Mar 2024, there are 97 institutional shareholders of BRC.
What percentage of BRC is owned by ENGAGED CAPITAL LLC?
ENGAGED CAPITAL LLC owns 12.85M shares of BRC, representing 19.93% of the company's total shares outstanding, valued at $55M (as of Mar 2024).
What percentage of BRC is owned by VANGUARD GROUP INC?
As of Mar 2024, VANGUARD GROUP INC holds 4.16M shares of BRC (BRCC), compromising 6.46% of the company, valued at $17.82M.
What percentage of BRC is owned by CRESSET ASSET MANAGEMENT, LLC?
CRESSET ASSET MANAGEMENT, LLC is the third largest holder of BRC. The company owns 3M of the company's shares outstanding (worth $12.84M).