BRC Inc. Class A
13F holders, Q3 2024 (September 30)143holders −1
23new positions
23sold out
5famous investors
$3.42avg. 13F price*
At the end of Q3 2024, 143 institutions reported holding BRC Inc. Class A in their 13F filings, down 1 from Q2 2024. 23 opened new positions and 23 sold out. The largest holders were Engaged Capital LLC ($46.3M), Vanguard Group Inc. ($16.9M) and QVIDTVM Management LLC ($11.0M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BRC Inc. Class A
- CUSIP
- 05601U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $3.9M |
| Exits | 23 | $31.7M |
All 13F filers, Q2 2024 → Q3 2024: 4,847,258 shares bought and 7,343,220 shares sold, net −2,495,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 143 holders
| Engaged Capital LLC | 7.51% | Add +5.3% | 13,535,560 | $46.3M |
| Vanguard Group Inc. | 0.00% | Add +7.3% | 4,929,698 | $16.9M |
| QVIDTVM Management LLC | 7.71% | Add +24.2% | 3,219,929 | $11.0M |
| BlackRock, Inc. | 0.00% | — | 3,207,831 | $11.0M |
| Cresset Asset Management, LLC | 0.04% | Reduce -0.0% | 3,000,000 | $10.3M |
| Geode Capital Management, LLC | 0.00% | Add +0.9% | 1,073,638 | $3.7M |
| State Street Corp. | 0.00% | Add +3.2% | 955,717 | $3.3M |
| Blair William & Co. | 0.01% | Add +14.6% | 919,710 | $3.1M |
| Silver Rock Financial LP | 6.92% | No change | 859,986 | $2.9M |
| Marshall Wace, LLP | 0.00% | Reduce -20.8% | 643,375 | $2.2M |
| Jane Street Group, LLC | 0.00% | Add +491.4% | 572,079 | $2.0M |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 528,402 | $1.8M |
| Verition Fund Management LLC | 0.01% | Add +4294.3% | 497,211 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +19.0% | 408,440 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +878.2% | 404,720 | $1.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.6% | 377,477 | $1.3M |
| Riverwater Partners LLC | 0.54% | New | 330,492 | $1.1M |
| MASO CAPITAL PARTNERS Ltd | 0.93% | Reduce -36.7% | 284,999 | $975K |
| Morgan Stanley | 0.00% | Add +59.9% | 221,556 | $758K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -20.5% | 216,053 | $739K |
| Tudor Investment Corporation | 0.01% | New | 196,826 | $673K |
| Citadel Advisors | 0.00% | Reduce -50.0% | 186,072 | $636K |
| Wells Fargo & Company | 0.00% | Reduce -0.2% | 164,474 | $563K |
| Goldman Sachs Group Inc. | 0.00% | Add +67.5% | 162,047 | $554K |
| Millennium Management | 0.00% | Add +61.2% | 160,791 | $550K |
| Wesbanco Bank Inc. | 0.02% | No change | 154,000 | $527K |
| Stifel Financial Corp. | 0.00% | Add +0.3% | 152,208 | $521K |
| LPL Financial LLC | 0.00% | Add +4.8% | 132,736 | $454K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.4% | 124,794 | $427K |
| Bank of America Corp. | 0.00% | Add +64.4% | 112,728 | $386K |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.2% | 110,837 | $379K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.6% | 106,645 | $365K |
| Hollencrest Capital Management | 0.01% | Reduce -44.8% | 103,825 | $355K |
| Zazove Associates LLC | 0.62% | New | 100,000 | $342K |
| Two Sigma Investments, LP | 0.00% | Add +30.0% | 99,760 | $341K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -43.8% | 99,379 | $340K |
| American Century Companies Inc. | 0.00% | Add +45.1% | 97,959 | $335K |
| Dynamic Technology Lab Private Ltd | 0.03% | New | 91,362 | $312K |
| Alliancebernstein L.P. | 0.00% | No change | 85,600 | $293K |
| Graham Capital Management, L.P. | 0.01% | New | 79,122 | $271K |
| Barclays PLC | 0.00% | Add +325.9% | 74,967 | $256K |
| Rhumbline Advisers | 0.00% | Add +13.0% | 72,961 | $250K |
| Royal Bank of Canada | 0.00% | Add +2.5% | 60,945 | $209K |
| Boothbay Fund Management, LLC | 0.01% | New | 59,822 | $205K |
| State of Wisconsin Investment Board | 0.00% | Add +62.9% | 57,552 | $197K |
| Creative Planning | 0.00% | New | 56,154 | $192K |
| D. E. Shaw & Co. | 0.00% | Reduce -81.3% | 55,931 | $191K |
| Lombard Odier Asset Management (USA) Corp | 0.08% | New | 51,733 | $177K |
| Sherbrooke Park Advisers LLC | 0.03% | New | 41,462 | $142K |
| Citigroup Inc. | 0.00% | Add +235.9% | 38,164 | $131K |
| UBS Group AG | 0.00% | Reduce -38.9% | 37,405 | $128K |
| EntryPoint Capital, LLC | 0.07% | Add +42.7% | 35,505 | $121K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -37.0% | 29,280 | $100K |
| Deutsche Bank AG | 0.00% | Add +33.8% | 29,120 | $100K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.0% | 28,999 | $99K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +34.9% | 28,529 | $98K |
| Corebridge Financial, Inc. | 0.00% | Add +0.9% | 28,262 | $97K |
| Brown Advisory Inc. | 0.00% | No change | 28,250 | $97K |
| D.A. Davidson & Co. | 0.00% | New | 26,740 | $91K |
| HighTower Advisors, LLC | 0.00% | Add +153.4% | 27,521 | $91K |
| JPMorgan Chase & Co. | 0.00% | Add +1.7% | 23,709 | $81K |
| Quadrature Capital Ltd | 0.00% | New | 22,030 | $75K |
| Group One Trading LLC | 0.00% | Add +62.9% | 21,806 | $75K |
| Tokio Marine Asset Management Co. Ltd. | 0.00% | No change | 21,800 | $75K |
| Vident Advisory, LLC | 0.00% | Reduce -1.4% | 20,503 | $70K |
| GTS Securities LLC | 0.00% | Reduce -12.5% | 20,449 | $70K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 19,772 | $68K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.5% | 19,743 | $68K |
| MetLife Investment Management, LLC | 0.00% | Reduce -39.7% | 18,336 | $63K |
| Voya Investment Management LLC | 0.00% | Add +2.8% | 18,244 | $62K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 17,869 | $62K |
| Alhambra Investment Management LLC | 0.03% | Add +6.6% | 17,850 | $61K |
| MGB Wealth Management, LLC | 0.02% | No change | 17,030 | $58K |
| Intech Investment Management LLC | 0.00% | New | 16,469 | $56K |
| Bfsg, LLC | 0.01% | No change | 15,585 | $53K |
| Raymond James & Associates | 0.00% | Reduce -53.0% | 15,442 | $53K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -3.5% | 14,660 | $50K |
| United Asset Strategies, Inc. | 0.00% | New | 14,500 | $50K |
| Susquehanna International Group, LLP | 0.00% | Reduce -87.9% | 13,805 | $47K |
| Smith Thornton Advisors LLC | 0.03% | New | 13,075 | $45K |
| Blue Trust, Inc. | 0.00% | Add +1209.4% | 7,097 | $44K |
| Wolverine Trading, LLC | 0.00% | New | 12,285 | $43K |
| Invesco Ltd. | 0.00% | Reduce -67.7% | 12,135 | $42K |
| Cetera Investment Advisers | 0.00% | New | 11,351 | $39K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $39K |
| AQR Capital Management | 0.00% | New | 10,709 | $37K |
| Allworth Financial LP | 0.00% | No change | 9,776 | $33K |
| State of Wyoming | 0.00% | Add +29.5% | 9,530 | $33K |
| nVerses Capital, LLC | 0.01% | Add +45.6% | 6,700 | $23K |
| Legal & General Group Plc | 0.00% | No change | 5,624 | $19K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -0.1% | 5,076 | $17K |
| Jones Financial Companies LLLP | 0.00% | Add +222.6% | 4,374 | $15K |
| New York State Common Retirement Fund | 0.00% | Reduce -95.0% | 4,345 | $15K |
| Walleye Capital LLC | 0.00% | New | 4,141 | $14K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,075 | $14K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,852 | $13K |
| California State Teachers Retirement System | 0.00% | No change | 3,773 | $13K |
| FMR LLC | 0.00% | Reduce -10.5% | 3,584 | $12K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -58.7% | 3,269 | $11K |
| Gen-Wealth Partners Inc | 0.00% | No change | 2,296 | $7K |
"% 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.