BRC Inc. Class A
13F holders, Q4 2024 (December 31)148holders +5
22new positions
21sold out
6famous investors
$3.17avg. 13F price*
At the end of Q4 2024, 148 institutions reported holding BRC Inc. Class A in their 13F filings, up 5 from Q3 2024. 22 opened new positions and 21 sold out. The largest holders were Engaged Capital LLC ($42.9M), Vanguard Group Inc. ($10.4M) and QVIDTVM Management LLC ($10.4M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- BRC Inc. Class A
- CUSIP
- 05601U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $3.3M |
| Exits | 21 | $2.2M |
All 13F filers, Q3 2024 → Q4 2024: 4,763,334 shares bought and 4,333,704 shares sold, net +429,630 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 148 holders
| Engaged Capital LLC | 8.82% | No change | 13,535,560 | $42.9M |
| Vanguard Group Inc. | 0.00% | Reduce -33.1% | 3,296,249 | $10.4M |
| QVIDTVM Management LLC | 8.37% | Add +1.8% | 3,278,634 | $10.4M |
| BlackRock, Inc. | 0.00% | Add +1.7% | 3,263,316 | $10.3M |
| Cresset Asset Management, LLC | 0.05% | Add +4.1% | 3,121,815 | $9.9M |
| Millennium Management | 0.01% | Add +1018.3% | 1,798,148 | $5.7M |
| Geode Capital Management, LLC | 0.00% | Add +4.0% | 1,116,595 | $3.5M |
| State Street Corp. | 0.00% | Add +3.6% | 990,024 | $3.1M |
| Silver Rock Financial LP | 7.26% | No change | 859,986 | $2.7M |
| Blair William & Co. | 0.01% | Reduce -13.6% | 794,460 | $2.5M |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 539,804 | $1.7M |
| Citadel Advisors | 0.00% | Add +166.1% | 495,040 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +697.0% | 445,764 | $1.4M |
| Squarepoint Ops LLC | 0.00% | Add +7.3% | 434,285 | $1.4M |
| UBS Group AG | 0.00% | Add +1021.8% | 419,596 | $1.3M |
| Northern Trust Corp. | 0.00% | Add +2.1% | 417,230 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -4.7% | 359,800 | $1.1M |
| Riverwater Partners LLC | 0.51% | Add +0.1% | 330,889 | $1.0M |
| Point72 Asset Management | 0.00% | New | 275,000 | $872K |
| Jane Street Group, LLC | 0.00% | Reduce -52.2% | 273,322 | $866K |
| Tudor Investment Corporation | 0.01% | Add +34.9% | 265,472 | $842K |
| Morgan Stanley | 0.00% | Add +7.2% | 237,525 | $753K |
| HRT Financial LP | 0.00% | New | 229,574 | $727K |
| Goldman Sachs Group Inc. | 0.00% | Add +32.0% | 213,892 | $678K |
| Cubist Systematic Strategies, LLC | 0.01% | Add +76.5% | 175,352 | $556K |
| Graham Capital Management, L.P. | 0.02% | Add +100.7% | 158,815 | $503K |
| Wesbanco Bank Inc. | 0.02% | No change | 154,000 | $488K |
| Marshall Wace, LLP | 0.00% | Reduce -76.1% | 153,707 | $487K |
| Atom Investors LP | 0.06% | New | 144,610 | $458K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -43.1% | 123,015 | $390K |
| Bank of New York Mellon Corp | 0.00% | Add +2.9% | 114,069 | $362K |
| Susquehanna International Group, LLP | 0.00% | Add +716.3% | 112,683 | $357K |
| American Century Companies Inc. | 0.00% | Add +7.9% | 105,701 | $335K |
| Zazove Associates LLC | 0.58% | No change | 100,000 | $317K |
| Hollencrest Capital Management | 0.01% | Reduce -4.8% | 98,825 | $313K |
| Creative Planning | 0.00% | Add +71.9% | 96,520 | $306K |
| LPL Financial LLC | 0.00% | Reduce -28.9% | 94,405 | $299K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.4% | 91,829 | $291K |
| Alliancebernstein L.P. | 0.00% | No change | 85,600 | $271K |
| Barclays PLC | 0.00% | Add +11.2% | 83,339 | $264K |
| State of Wisconsin Investment Board | 0.00% | Add +33.5% | 76,837 | $244K |
| Bank of America Corp. | 0.00% | Reduce -34.2% | 74,214 | $235K |
| Rhumbline Advisers | 0.00% | Reduce -8.5% | 66,749 | $212K |
| State of Wyoming | 0.03% | Add +599.7% | 66,680 | $211K |
| Simplex Trading, LLC | 0.01% | New | 63,205 | $200K |
| Two Sigma Investments, LP | 0.00% | Reduce -39.2% | 60,664 | $192K |
| Walleye Capital LLC | 0.00% | Add +1186.9% | 53,292 | $169K |
| Balyasny Asset Management L.P. | 0.00% | New | 49,652 | $157K |
| Fearless Solutions, LLC dba Best Invest | 0.11% | — | 45,280 | $144K |
| Sherbrooke Park Advisers LLC | 0.04% | Add +7.2% | 44,450 | $141K |
| Gsa Capital Partners LLP | 0.01% | New | 43,436 | $138K |
| Dynamic Technology Lab Private Ltd | 0.02% | Reduce -52.7% | 43,197 | $137K |
| Citigroup Inc. | 0.00% | Add +10.5% | 42,160 | $134K |
| XTX Topco Ltd | 0.01% | New | 31,597 | $100K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.3% | 30,337 | $96K |
| Bank of Montreal | 0.00% | New | 30,310 | $96K |
| Deutsche Bank AG | 0.00% | Add +2.8% | 29,943 | $95K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 29,280 | $93K |
| Disciplined Investors, L.L.C. | 0.09% | — | 30,000 | $92K |
| Wells Fargo & Company | 0.00% | Reduce -82.7% | 28,419 | $90K |
| Brown Advisory Inc. | 0.00% | No change | 28,250 | $90K |
| Mercer Global Advisors Inc. | 0.00% | New | 28,082 | $89K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.1% | 28,099 | $89K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.4% | 27,423 | $87K |
| Group One Trading LLC | 0.00% | Add +23.7% | 26,975 | $86K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 26,278 | $83K |
| MetLife Investment Management, LLC | 0.00% | Add +36.5% | 25,036 | $79K |
| JPMorgan Chase & Co. | 0.00% | Add +2.1% | 24,208 | $77K |
| Raymond James Financial Inc. | 0.00% | — | 23,918 | $76K |
| Verition Fund Management LLC | 0.00% | Reduce -95.3% | 23,448 | $74K |
| Intech Investment Management LLC | 0.00% | Add +39.8% | 23,018 | $73K |
| Vident Advisory, LLC | 0.00% | Add +10.3% | 22,611 | $72K |
| T. Rowe Price Associates Inc. | 0.00% | Add +24.4% | 22,233 | $71K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.5% | 20,239 | $64K |
| Wellspring Financial Advisors, LLC | 0.01% | No change | 19,772 | $63K |
| Smith Thornton Advisors LLC | 0.04% | Add +41.6% | 18,521 | $59K |
| SG Americas Securities, LLC | 0.00% | New | 18,159 | $58K |
| D.A. Davidson & Co. | 0.00% | Reduce -32.7% | 17,990 | $57K |
| Wolverine Trading, LLC | 0.00% | Add +48.3% | 18,221 | $56K |
| Point72 (DIFC) Ltd | 0.01% | Add +361.0% | 17,758 | $56K |
| Alhambra Investment Management LLC | 0.03% | Reduce -1.7% | 17,550 | $56K |
| Virtu Financial LLC | 0.00% | New | 17,031 | $54K |
| Sanctuary Advisors, LLC | 0.00% | New | 19,114 | $53K |
| Voya Investment Management LLC | 0.00% | Reduce -9.0% | 16,605 | $53K |
| Bfsg, LLC | 0.01% | No change | 15,585 | $49K |
| MGB Wealth Management, LLC | 0.01% | Reduce -11.7% | 15,030 | $48K |
| Deerfield Management Company, L.P. | 0.00% | New | 15,029 | $48K |
| Lake Street Advisors Group, LLC | 0.00% | New | 15,000 | $48K |
| ProShare Advisors LLC | 0.00% | New | 14,886 | $47K |
| Ameriprise Financial Inc. | 0.00% | New | 14,692 | $47K |
| AQR Capital Management | 0.00% | Add +20.1% | 12,863 | $41K |
| Invesco Ltd. | 0.00% | Add +2.5% | 12,445 | $39K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $36K |
| Stifel Financial Corp. | 0.00% | Reduce -92.7% | 11,170 | $35K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 10,468 | $33K |
| Allworth Financial LP | 0.00% | Add +13.6% | 11,109 | $32K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 9,396 | $30K |
| Jones Financial Companies LLLP | 0.00% | Add +106.0% | 9,011 | $29K |
| BNP Paribas Financial Markets | 0.00% | New | 7,099 | $23K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +72.3% | 5,632 | $18K |
"% 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.