BRC Inc. Class A
13F holders, Q1 2024 (March 31)132holders
4famous investors
$4.28avg. 13F price*
At the end of Q1 2024, 132 institutions reported holding BRC Inc. Class A in their 13F filings. The largest holders were Engaged Capital LLC ($55.0M), Vanguard Group Inc. ($17.8M) and Cresset Asset Management, LLC ($12.8M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- BRC Inc. Class A
- CUSIP
- 05601U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 25 | $12.6M |
| Exits | 23 | $1.5M |
Ownership 132 holders
| Engaged Capital LLC | 8.91% | No change | 12,851,018 | $55.0M |
| Vanguard Group Inc. | 0.00% | Add +0.3% | 4,162,960 | $17.8M |
| Cresset Asset Management, LLC | 0.06% | No change | 3,000,000 | $12.8M |
| QVIDTVM Management LLC | 8.94% | No change | 2,594,276 | $11.1M |
| BlackRock Inc. | 0.00% | Reduce -0.8% | 2,509,761 | $10.7M |
| Fayez Sarofim & Co | 0.02% | Add +0.0% | 1,696,029 | $7.3M |
| Wasatch Advisors LP | 0.03% | Add +334.0% | 1,459,418 | $6.2M |
| Geode Capital Management, LLC | 0.00% | Add +4.7% | 886,479 | $3.8M |
| Silver Rock Financial LP | 36.44% | No change | 859,986 | $3.7M |
| Millennium Management | 0.00% | New | 816,402 | $3.5M |
| State Street Corp. | 0.00% | Add +12.2% | 753,470 | $3.2M |
| Kim, LLC | 0.31% | Reduce -30.1% | 575,036 | $2.5M |
| Nicholas Investment Partners, LP | 0.27% | New | 553,411 | $2.4M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.8% | 500,750 | $2.1M |
| MASO CAPITAL PARTNERS Ltd | 1.61% | New | 500,000 | $2.1M |
| PNC Financial Services Group, Inc. | 0.00% | No change | 479,925 | $2.1M |
| Cerity Partners LLC | 0.01% | Add +3122.3% | 475,553 | $2.0M |
| Marshall Wace, LLP | 0.00% | Add +315.9% | 460,616 | $2.0M |
| Northern Trust Corp. | 0.00% | Add +0.6% | 340,871 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 331,374 | $1.4M |
| Citadel Advisors | 0.00% | Add +400.3% | 279,615 | $1.2M |
| Hollencrest Capital Management | 0.05% | Add +40.8% | 262,820 | $1.1M |
| Renaissance Technologies | 0.00% | Add +1544.0% | 181,431 | $777K |
| Blair William & Co. | 0.00% | New | 170,710 | $731K |
| Wells Fargo & Company | 0.00% | Reduce -1.9% | 163,855 | $701K |
| Wesbanco Bank Inc. | 0.02% | New | 154,000 | $659K |
| Group One Trading LLC | 0.02% | New | 144,633 | $619K |
| Stifel Financial Corp. | 0.00% | Add +93.2% | 144,000 | $616K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +445.8% | 131,465 | $563K |
| Susquehanna International Group, LLP | 0.00% | Add +393.8% | 130,205 | $557K |
| Morgan Stanley | 0.00% | Reduce -12.7% | 119,763 | $513K |
| LPL Financial LLC | 0.00% | Add +48.7% | 116,476 | $499K |
| Bank of New York Mellon Corp | 0.00% | Add +4.2% | 113,253 | $485K |
| Shay Capital LLC | 0.13% | Add +16.6% | 107,169 | $459K |
| New York State Common Retirement Fund | 0.00% | Add +3924.8% | 90,196 | $386K |
| Lombard Odier Asset Management (USA) Corp | 0.06% | New | 87,546 | $375K |
| Goldman Sachs Group Inc. | 0.00% | Add +25.8% | 85,168 | $365K |
| Legato Capital Management LLC | 0.04% | New | 72,427 | $310K |
| Nuveen Asset Management, LLC | 0.00% | No change | 72,314 | $310K |
| Dynamic Technology Lab Private Ltd | 0.03% | Add +260.9% | 71,370 | $305K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 65,023 | $278K |
| Magnolia Wealth Management, LLC | 0.10% | New | 58,850 | $254K |
| Alliancebernstein L.P. | 0.00% | Add +34.7% | 56,160 | $240K |
| Jane Street Group, LLC | 0.00% | Add +65.9% | 55,491 | $238K |
| UBS Group AG | 0.00% | Add +1.8% | 52,381 | $224K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +9.2% | 49,780 | $213K |
| D. E. Shaw & Co. | 0.00% | New | 48,237 | $206K |
| Rhumbline Advisers | 0.00% | Add +1.8% | 46,267 | $198K |
| Fortis Group Advisors, LLC | 0.04% | New | 45,537 | $195K |
| Osaic Holdings, Inc. | 0.00% | Reduce -47.4% | 38,602 | $165K |
| Diametric Capital, LP | 0.08% | New | 34,661 | $148K |
| Bank of America Corp. | 0.00% | Reduce -51.2% | 33,504 | $143K |
| American Century Companies Inc. | 0.00% | New | 32,331 | $138K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 30,000 | $128K |
| Two Sigma Investments, LP | 0.00% | New | 28,849 | $123K |
| Barclays PLC | 0.00% | Reduce -47.8% | 28,759 | $123K |
| Royal Bank of Canada | 0.00% | Add +136.6% | 28,219 | $121K |
| Brown Advisory Inc. | 0.00% | New | 28,250 | $121K |
| Commonwealth Equity Services, LLC | 0.00% | Add +13.6% | 27,698 | $119K |
| Raymond James & Associates | 0.00% | Add +68.3% | 26,577 | $114K |
| Squarepoint Ops LLC | 0.00% | New | 26,551 | $114K |
| Regis Acquisition Inc. | 0.06% | No change | 23,687 | $101K |
| Deutsche Bank AG | 0.00% | Add +3.4% | 21,204 | $91K |
| MetLife Investment Management, LLC | 0.00% | No change | 20,157 | $86K |
| American International Group, Inc. | 0.00% | Add +3.6% | 20,154 | $86K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 19,772 | $85K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +4.6% | 19,648 | $84K |
| GTS Securities LLC | 0.00% | Add +56.4% | 19,559 | $84K |
| Prelude Capital Management, LLC | 0.01% | New | 19,023 | $81K |
| MGB Wealth Management, LLC | 0.03% | No change | 17,030 | $73K |
| Alhambra Investment Management LLC | 0.04% | No change | 16,750 | $72K |
| Vident Advisory, LLC | 0.00% | Reduce -15.2% | 16,729 | $72K |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.6% | 16,578 | $71K |
| Bfsg, LLC | 0.01% | No change | 15,585 | $67K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -9.8% | 15,400 | $66K |
| OMERS ADMINISTRATION Corp | 0.00% | New | 14,100 | $60K |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 12,921 | $57K |
| Voya Investment Management LLC | 0.00% | Reduce -15.1% | 12,909 | $55K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | New | 10,574 | $53K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $48K |
| Quantbot Technologies LP | 0.00% | New | 11,065 | $47K |
| HighTower Advisors, LLC | 0.00% | Reduce -22.3% | 10,873 | $47K |
| Mutual Advisors, LLC | 0.00% | New | 10,400 | $45K |
| Two Sigma Securities, LLC | 0.00% | New | 10,209 | $44K |
| State of Wyoming | 0.01% | Reduce -18.7% | 10,015 | $43K |
| Allworth Financial LP | 0.00% | No change | 9,776 | $42K |
| Citigroup Inc. | 0.00% | Add +23.1% | 6,821 | $29K |
| Comerica Bank | 0.00% | Add +316.4% | 6,054 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -29.5% | 5,228 | $22K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.8% | 5,075 | $22K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 4,509 | $19K |
| Legal & General Group Plc | 0.00% | No change | 4,414 | $19K |
| California State Teachers Retirement System | 0.00% | Reduce -36.2% | 4,112 | $18K |
| FMR LLC | 0.00% | Add +2.9% | 3,532 | $15K |
| US Bancorp \de | 0.00% | No change | 2,000 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,925 | $8K |
| Cwm, LLC | 0.00% | Add +0.1% | 1,806 | $8K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,684 | $7K |
| CIBC Private Wealth Group LLC | 0.00% | New | 1,520 | $7K |
| Fifth Third Bancorp | 0.00% | No change | 1,250 | $5K |
"% of holder's portfolio" is BRC INC-A's weight in each manager's 13F, not the share of BRC Inc. Class A the manager owns.