BRC Inc. Class A
13F holders, Q1 2025 (March 31)145holders −3
18new positions
17sold out
6famous investors
$2.09avg. 13F price*
At the end of Q1 2025, 145 institutions reported holding BRC Inc. Class A in their 13F filings, down 3 from Q4 2024. 18 opened new positions and 17 sold out. The largest holders were Engaged Capital LLC ($28.3M), QVIDTVM Management LLC ($6.9M) and Cresset Asset Management, LLC ($6.9M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- BRC Inc. Class A
- CUSIP
- 05601U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 18 | $2.0M |
| Exits | 17 | $2.5M |
All 13F filers, Q4 2024 → Q1 2025: 3,262,602 shares bought and 3,408,414 shares sold, net −145,812 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 145 holders
| Engaged Capital LLC | 7.21% | No change | 13,535,560 | $28.3M |
| QVIDTVM Management LLC | 6.10% | Add +0.7% | 3,301,681 | $6.9M |
| Cresset Asset Management, LLC | 0.03% | Add +5.6% | 3,297,158 | $6.9M |
| BlackRock, Inc. | 0.00% | Reduce -1.2% | 3,224,126 | $6.7M |
| Vanguard Group Inc. | 0.00% | Reduce -19.3% | 2,661,506 | $5.6M |
| Millennium Management | 0.00% | Add +4.1% | 1,871,110 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +3.5% | 1,155,475 | $2.4M |
| Point72 Asset Management | 0.01% | Add +300.0% | 1,100,000 | $2.3M |
| State Street Corp. | 0.00% | Add +1.8% | 1,007,554 | $2.1M |
| Silver Rock Financial LP | 3.76% | No change | 859,986 | $1.8M |
| Blair William & Co. | 0.01% | Reduce -0.3% | 792,460 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +204.5% | 651,251 | $1.4M |
| UBS Group AG | 0.00% | Add +33.0% | 557,959 | $1.2M |
| Divisadero Street Capital Management, LP | 0.13% | New | 556,759 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +2.1% | 455,160 | $951K |
| Squarepoint Ops LLC | 0.00% | Reduce -3.8% | 417,752 | $873K |
| Northern Trust Corp. | 0.00% | Reduce -2.6% | 406,514 | $850K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 375,723 | $785K |
| Cerity Partners LLC | 0.00% | New | 247,897 | $518K |
| Jane Street Group, LLC | 0.00% | Reduce -34.1% | 180,242 | $377K |
| Gsa Capital Partners LLP | 0.03% | Add +299.4% | 173,501 | $363K |
| Tudor Investment Corporation | 0.00% | Reduce -35.3% | 171,832 | $359K |
| Susquehanna International Group, LLP | 0.00% | Add +37.2% | 154,600 | $323K |
| Graham Capital Management, L.P. | 0.01% | Reduce -2.9% | 154,291 | $322K |
| Morgan Stanley | 0.00% | Reduce -42.6% | 136,320 | $285K |
| Zazove Associates LLC | 0.48% | Add +26.2% | 126,200 | $264K |
| Nuveen, LLC | 0.00% | — | 123,015 | $257K |
| State of Wyoming | 0.03% | Add +81.7% | 121,121 | $253K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -31.0% | 121,069 | $253K |
| Atom Investors LP | 0.03% | Reduce -18.2% | 118,259 | $247K |
| Creative Planning | 0.00% | Add +20.7% | 116,531 | $244K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.2% | 105,906 | $221K |
| American Century Companies Inc. | 0.00% | Reduce -1.3% | 104,349 | $218K |
| LPL Financial LLC | 0.00% | Add +10.5% | 104,278 | $218K |
| Caprock Group, LLC | 0.01% | New | 103,892 | $217K |
| Alliancebernstein L.P. | 0.00% | No change | 85,600 | $179K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -14.2% | 78,780 | $165K |
| Disciplined Investors, L.L.C. | 0.15% | Add +161.7% | 78,500 | $164K |
| Rhumbline Advisers | 0.00% | Add +3.5% | 69,066 | $144K |
| BNP Paribas Financial Markets | 0.00% | Add +853.3% | 67,671 | $141K |
| Osaic Holdings, Inc. | 0.00% | Reduce -88.1% | 64,118 | $134K |
| HRT Financial LP | 0.00% | Reduce -72.4% | 63,412 | $132K |
| Barclays PLC | 0.00% | Reduce -31.6% | 57,032 | $119K |
| AQR Capital Management | 0.00% | Add +342.1% | 56,861 | $119K |
| Bank of America Corp. | 0.00% | Reduce -28.8% | 52,838 | $110K |
| XTX Topco Ltd | 0.01% | Add +51.1% | 47,751 | $100K |
| Citadel Advisors | 0.00% | Reduce -91.1% | 43,851 | $92K |
| Fearless Solutions, LLC dba Best Invest | 0.07% | Reduce -3.5% | 43,680 | $91K |
| Verition Fund Management LLC | 0.00% | Add +75.9% | 41,244 | $86K |
| Intech Investment Management LLC | 0.00% | Add +74.3% | 40,108 | $84K |
| State of Wisconsin Investment Board | 0.00% | Reduce -50.8% | 37,794 | $79K |
| Citigroup Inc. | 0.00% | Reduce -11.0% | 37,519 | $78K |
| Raymond James Financial Inc. | 0.00% | Add +34.0% | 32,061 | $67K |
| Wells Fargo & Company | 0.00% | Add +12.8% | 32,046 | $67K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +4.4% | 31,663 | $66K |
| Bank of Montreal | 0.00% | Reduce -1.0% | 30,000 | $63K |
| Mariner, LLC | 0.00% | New | 29,623 | $62K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 29,280 | $61K |
| Deutsche Bank AG | 0.00% | Reduce -3.5% | 28,883 | $60K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.7% | 28,278 | $59K |
| Brown Advisory Inc. | 0.00% | No change | 28,250 | $59K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 27,854 | $58K |
| HighTower Advisors, LLC | 0.00% | Add +0.6% | 27,587 | $58K |
| Vident Advisory, LLC | 0.00% | Add +16.0% | 26,221 | $55K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.5% | 25,895 | $54K |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 25,721 | $54K |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.4% | 23,207 | $50K |
| Walleye Capital LLC | 0.00% | Reduce -55.6% | 23,666 | $49K |
| Two Sigma Investments, LP | 0.00% | Reduce -61.9% | 23,090 | $48K |
| Sherbrooke Park Advisers LLC | 0.02% | Reduce -51.4% | 21,615 | $45K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.8% | 20,997 | $44K |
| Smith Thornton Advisors LLC | 0.03% | Add +11.1% | 20,575 | $43K |
| Wellspring Financial Advisors, LLC | 0.00% | No change | 19,772 | $41K |
| Jones Financial Companies LLLP | 0.00% | Add +104.0% | 18,379 | $39K |
| Alhambra Investment Management LLC | 0.02% | No change | 17,550 | $37K |
| Ellsworth Advisors, LLC | 0.01% | New | 16,267 | $34K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -15.5% | 16,152 | $34K |
| Marshall Wace, LLP | 0.00% | Reduce -89.5% | 16,132 | $34K |
| Bfsg, LLC | 0.00% | No change | 15,585 | $33K |
| MGB Wealth Management, LLC | 0.01% | No change | 15,030 | $31K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.3% | 14,652 | $31K |
| Voya Investment Management LLC | 0.00% | Reduce -15.6% | 14,022 | $29K |
| Allworth Financial LP | 0.00% | Add +1.9% | 11,323 | $26K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -31.0% | 12,250 | $26K |
| Cibc World Markets Corp. | 0.00% | New | 11,728 | $25K |
| Invesco Ltd. | 0.00% | Reduce -7.7% | 11,487 | $24K |
| SG Americas Securities, LLC | 0.00% | Reduce -35.9% | 11,647 | $24K |
| ProShare Advisors LLC | 0.00% | Reduce -23.1% | 11,442 | $24K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $24K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 11,120 | $23K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,468 | $22K |
| Ethic Inc. | 0.00% | New | 10,108 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +28.0% | 7,207 | $15K |
| Cwm, LLC | 0.00% | Add +133.6% | 6,083 | $13K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -34.4% | 6,160 | $13K |
| Legal & General Group Plc | 0.00% | No change | 5,624 | $12K |
| Simplex Trading, LLC | 0.00% | Reduce -91.2% | 5,584 | $11K |
| FMR LLC | 0.00% | Add +5.4% | 5,000 | $10K |
| New York State Common Retirement Fund | 0.00% | No change | 4,345 | $9K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,075 | $9K |
"% 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.