BRC Inc. Class A
13F holders, Q2 2024 (June 30)144holders +12
29new positions
19sold out
4famous investors
$6.13avg. 13F price*
At the end of Q2 2024, 144 institutions reported holding BRC Inc. Class A in their 13F filings, up 12 from Q1 2024. 29 opened new positions and 19 sold out. The largest holders were Engaged Capital LLC ($78.8M), Vanguard Group Inc. ($28.2M) and BlackRock Inc. ($19.2M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $21.2M |
| Exits | 19 | $11.5M |
All 13F filers, Q1 2024 → Q2 2024: 7,594,207 shares bought and 4,891,324 shares sold, net +2,702,883 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 144 holders
| Engaged Capital LLC | 13.49% | No change | 12,851,018 | $78.8M |
| Vanguard Group Inc. | 0.00% | Add +10.3% | 4,593,392 | $28.2M |
| BlackRock Inc. | 0.00% | Add +25.1% | 3,140,202 | $19.2M |
| Cresset Asset Management, LLC | 0.08% | Add +0.0% | 3,000,151 | $18.4M |
| QVIDTVM Management LLC | 12.71% | Reduce -0.1% | 2,592,276 | $15.9M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 1,908,354 | $11.7M |
| Geode Capital Management, LLC | 0.00% | Add +20.0% | 1,063,538 | $6.5M |
| State Street Corp. | 0.00% | Add +22.9% | 926,121 | $5.7M |
| Silver Rock Financial LP | 35.07% | No change | 859,986 | $5.3M |
| Wasatch Advisors LP | 0.03% | Reduce -41.3% | 856,091 | $5.2M |
| Marshall Wace, LLP | 0.01% | Add +76.4% | 812,373 | $5.0M |
| Blair William & Co. | 0.02% | Add +370.2% | 802,710 | $4.9M |
| Lord, Abbett & Co. LLC | 0.01% | New | 621,500 | $3.8M |
| Osaic Holdings, Inc. | 0.01% | Add +1282.3% | 533,608 | $3.3M |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.0% | 479,931 | $2.9M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -4.8% | 476,950 | $2.9M |
| MASO CAPITAL PARTNERS Ltd | 2.92% | Reduce -10.0% | 450,000 | $2.8M |
| Renaissance Technologies | 0.00% | Add +131.1% | 419,300 | $2.6M |
| Nicholas Investment Partners, LP | 0.29% | Reduce -25.8% | 410,541 | $2.5M |
| Citadel Advisors | 0.00% | Add +33.1% | 372,238 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.0% | 364,390 | $2.2M |
| Northern Trust Corp. | 0.00% | Add +0.7% | 343,250 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Add +520.9% | 299,495 | $1.8M |
| Nuveen Asset Management, LLC | 0.00% | Add +275.9% | 271,843 | $1.7M |
| Morgens Waterfall Vintiadis & Co. Inc. | 1.17% | New | 250,000 | $1.5M |
| Kim, LLC | 0.14% | Reduce -64.1% | 206,507 | $1.3M |
| Hollencrest Capital Management | 0.05% | Reduce -28.4% | 188,195 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.02% | New | 176,864 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 164,827 | $1.0M |
| Bank of New York Mellon Corp | 0.00% | Add +42.2% | 161,053 | $987K |
| Wesbanco Bank Inc. | 0.04% | No change | 154,000 | $944K |
| Stifel Financial Corp. | 0.00% | Add +5.4% | 151,742 | $930K |
| Morgan Stanley | 0.00% | Add +15.7% | 138,589 | $850K |
| LPL Financial LLC | 0.00% | Add +8.7% | 126,591 | $776K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.8% | 126,510 | $776K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.2% | 114,389 | $701K |
| Millennium Management | 0.00% | Reduce -87.8% | 99,740 | $611K |
| Goldman Sachs Group Inc. | 0.00% | Add +13.6% | 96,744 | $593K |
| Jane Street Group, LLC | 0.00% | Add +74.3% | 96,742 | $593K |
| New York State Common Retirement Fund | 0.00% | Reduce -4.6% | 86,013 | $527K |
| Alliancebernstein L.P. | 0.00% | Add +52.4% | 85,600 | $525K |
| Bank of Montreal | 0.00% | New | 74,246 | $505K |
| Two Sigma Investments, LP | 0.00% | Add +166.1% | 76,764 | $471K |
| Bank of America Corp. | 0.00% | Add +104.6% | 68,558 | $420K |
| American Century Companies Inc. | 0.00% | Add +108.8% | 67,505 | $414K |
| Rhumbline Advisers | 0.00% | Add +39.6% | 64,577 | $396K |
| UBS Group AG | 0.00% | Add +16.8% | 61,176 | $375K |
| Divisadero Street Capital Management, LP | 0.06% | New | 60,489 | $371K |
| Royal Bank of Canada | 0.00% | Add +110.7% | 59,447 | $364K |
| Fortis Group Advisors, LLC | 0.07% | Add +25.0% | 56,925 | $349K |
| Deerfield Management Company, L.P. | 0.01% | New | 54,611 | $335K |
| Legato Capital Management LLC | 0.04% | Reduce -26.6% | 53,152 | $326K |
| OneDigital Investment Advisors LLC | 0.00% | New | 50,000 | $307K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -6.6% | 46,480 | $285K |
| TD Asset Management Inc | 0.00% | New | 43,600 | $267K |
| Squarepoint Ops LLC | 0.00% | Add +55.8% | 41,375 | $254K |
| Invesco Ltd. | 0.00% | New | 37,559 | $230K |
| State of Wisconsin Investment Board | 0.00% | New | 35,323 | $217K |
| Raymond James & Associates | 0.00% | Add +23.5% | 32,826 | $201K |
| Numerai GP LLC | 0.07% | New | 30,801 | $189K |
| MetLife Investment Management, LLC | 0.00% | Add +50.9% | 30,423 | $186K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.8% | 29,299 | $180K |
| Brown Advisory Inc. | 0.00% | No change | 28,250 | $173K |
| Corebridge Financial, Inc. | 0.00% | — | 28,012 | $172K |
| EntryPoint Capital, LLC | 0.07% | New | 24,878 | $153K |
| Regis Acquisition Inc. | 0.09% | No change | 23,687 | $145K |
| GTS Securities LLC | 0.00% | Add +19.4% | 23,362 | $143K |
| JPMorgan Chase & Co. | 0.00% | Add +40.7% | 23,320 | $143K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | Reduce -27.3% | 21,800 | $134K |
| Deutsche Bank AG | 0.00% | Add +2.7% | 21,771 | $133K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 21,151 | $130K |
| Vident Advisory, LLC | 0.00% | Add +24.3% | 20,801 | $128K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +32.9% | 20,464 | $125K |
| PDT Partners, LLC | 0.01% | New | 20,205 | $124K |
| Jump Financial, LLC | 0.00% | New | 19,951 | $122K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 19,772 | $121K |
| T. Rowe Price Associates Inc. | 0.00% | Add +38.3% | 17,869 | $111K |
| Voya Investment Management LLC | 0.00% | Add +37.5% | 17,753 | $109K |
| Barclays PLC | 0.00% | Reduce -38.8% | 17,601 | $108K |
| Alhambra Investment Management LLC | 0.06% | No change | 16,750 | $103K |
| MGB Wealth Management, LLC | 0.04% | No change | 17,030 | $100K |
| Bfsg, LLC | 0.01% | No change | 15,585 | $96K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -22.6% | 15,200 | $93K |
| Group One Trading LLC | 0.00% | Reduce -90.7% | 13,390 | $82K |
| Mariner, LLC | 0.00% | New | 12,960 | $79K |
| Ethic Inc. | 0.00% | New | 11,534 | $71K |
| Citigroup Inc. | 0.00% | Add +66.6% | 11,361 | $70K |
| Verition Fund Management LLC | 0.00% | New | 11,315 | $69K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $69K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.1% | 10,860 | $67K |
| Allworth Financial LP | 0.00% | No change | 9,776 | $54K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +51.4% | 7,915 | $49K |
| State of Wyoming | 0.01% | Reduce -26.5% | 7,358 | $45K |
| Legal & General Group Plc | 0.00% | Add +27.4% | 5,624 | $34K |
| Nisa Investment Advisors, LLC | 0.00% | Add +0.1% | 5,080 | $31K |
| nVerses Capital, LLC | 0.02% | New | 4,600 | $28K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +111.7% | 4,075 | $25K |
| FMR LLC | 0.00% | Add +13.4% | 4,005 | $25K |
| California State Teachers Retirement System | 0.00% | Reduce -8.2% | 3,773 | $23K |
| Gen-Wealth Partners Inc | 0.01% | New | 2,296 | $14K |
"% 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.