| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Engaged Capital LLC | 13% | $26,817,474 | 14,574,714 | Welling Glenn W. | 18 Jul 2025 | |||
| Epstein Maury Avi | 9% | $14,725,996 | 11,241,218 | Maury Avi Epstein | 30 Jun 2025 | |||
| Alyeska Investment Group, L.P. | 9% | $16,205,584 | 10,388,195 | Alyeska Investment Group, L.P. | 30 Sep 2025 | |||
| MILLER JOHN A | 7% | $15,278,690 | 8,303,636 | John Miller | 30 Jun 2025 | |||
| T. Rowe Price Investment Management, Inc. | 6.9% | $12,283,233 | 7,873,867 | T. Rowe Price Investment Management, Inc. | 30 Sep 2025 | |||
| DAVIN THOMAS E | 8.2% | $14,880,496 | 6,921,161 | DAVIN THOMAS E | 30 Sep 2024 | |||
| VANGUARD GROUP INC | 4.3% | $7,086,935 | 3,296,249 | The Vanguard Group | 31 Dec 2024 |
As of 30 Sep 2025, 139 institutional investors reported holding 70,379,204 shares of BRC Inc. - COMMON STOCK (BRCC). This represents 62% of the company’s total 114,114,014 outstanding shares.
The largest institutional shareholders of BRC Inc. - COMMON STOCK (BRCC) together control 58% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12% | 13,935,560 | +3% | 5.3% | $21,739,474 |
| Alyeska Investment Group, L.P. | 9.1% | 10,388,195 | 0.05% | $16,205,584 | |
| T. Rowe Price Investment Management, Inc. | 6.9% | 7,844,584 | 0.01% | $12,238,000 | |
| BlackRock, Inc. | 5% | 5,660,862 | +62% | 0% | $8,830,945 |
| Cresset Asset Management, LLC | 3.8% | 4,297,313 | +0% | 0.03% | $6,703,808 |
| VANGUARD GROUP INC | 3.6% | 4,152,681 | +51% | 0% | $6,478,183 |
| QVIDTVM Management LLC | 2.9% | 3,340,681 | +1.2% | 5.7% | $5,211,462 |
| Nantahala Capital Management, LLC | 2.3% | 2,630,517 | 0.25% | $4,103,607 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 2,083,272 | +64% | 0% | $3,250,271 |
| MILLENNIUM MANAGEMENT LLC | 1.7% | 1,900,439 | +72% | 0% | $2,964,685 |
| Fayez Sarofim & Co | 1.4% | 1,574,529 | 0.01% | $2,456,265 | |
| STATE STREET CORP | 0.98% | 1,118,465 | +13% | 0% | $1,744,805 |
| GOLDMAN SACHS GROUP INC | 0.79% | 896,300 | +34% | 0% | $1,398,227 |
| Silver Rock Financial LP | 0.75% | 859,986 | 0% | 1.9% | $1,341,578 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.68% | 774,918 | +87% | 0% | $1,208,872 |
| NORTHERN TRUST CORP | 0.66% | 750,481 | +71% | 0% | $1,170,750 |
| UBS Group AG | 0.62% | 712,099 | +16% | 0% | $1,110,874 |
| ROYAL BANK OF CANADA | 0.62% | 709,095 | +18% | 0% | $1,106,000 |
| D. E. Shaw & Co., Inc. | 0.59% | 677,407 | -8.7% | 0% | $1,056,755 |
| OSAIC HOLDINGS, INC. | 0.51% | 578,843 | +2.7% | 0% | $901,817 |
| MORGAN STANLEY | 0.49% | 559,205 | +48% | 0% | $872,360 |
| BANK OF AMERICA CORP /DE/ | 0.34% | 388,540 | +78% | 0% | $606,122 |
| TUDOR INVESTMENT CORP ET AL | 0.3% | 346,023 | +24% | 0% | $539,796 |
| Nuveen, LLC | 0.26% | 294,057 | +21% | 0% | $458,729 |
| GSA CAPITAL PARTNERS LLP | 0.24% | 272,508 | -55% | 0.04% | $425,000 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 77,512 | $85,521 | +$28,876 | $1.11 | 10 |
| 2025 Q3 | 70,379,204 | $109,794,247 | +$45,521,551 | $1.56 | 139 |
| 2025 Q2 | 41,443,035 | $54,293,499 | -$799,173 | $1.31 | 121 |
| 2025 Q1 | 40,383,560 | $84,404,434 | -$1,257,410 | $2.09 | 141 |
| 2024 Q4 | 40,547,611 | $128,529,362 | +$1,126,065 | $3.17 | 145 |
| 2024 Q3 | 40,089,251 | $137,064,866 | -$22,564,736 | $3.42 | 140 |
| 2024 Q2 | 42,524,288 | $260,717,144 | +$21,435,794 | $6.13 | 142 |
| 2024 Q1 | 39,797,873 | $170,348,181 | +$22,717,103 | $4.28 | 130 |
| 2023 Q4 | 15,205 | $55,194 | $3.63 | 1 | |
| 2023 Q3 | 33,428,000 | $120,006,794 | +$2,691,503 | $3.59 | 114 |
| 2023 Q2 | 32,540,270 | $167,908,331 | +$9,385,386 | $5.16 | 118 |
| 2023 Q1 | 30,746,223 | $158,036,197 | +$10,769,991 | $5.14 | 133 |
| 2022 Q4 | 27,431,161 | $167,605,743 | -$2,786,461 | $6.11 | 114 |
| 2022 Q3 | 25,175,240 | $194,607,995 | +$45,251,152 | $7.73 | 96 |
| 2022 Q2 | 20,970,665 | $171,128,457 | -$43,899,817 | $8.16 | 90 |
| 2022 Q1 | 24,421,204 | $509,666,090 | +$509,107,814 | $20.87 | 80 |