Q4 2022 13F Holders as of 12/31/2022
-
Type / Class
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Equity / Class A common stock, $0.0001 par value
-
Shares outstanding
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125M
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Number of holders
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114
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Total 13F shares, excl. options
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27.4M
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Shares change
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-372K
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Total reported value, excl. options
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$168M
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Value change
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-$2.79M
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Put/Call ratio
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0.64
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Number of buys
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61
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Number of sells
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-27
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Price
-
$6.11
Significant Holders of BRC Inc. - Class A common stock, $0.0001 par value (BRCC) as of Q4 2022
135 filings reported holding BRCC - BRC Inc. - Class A common stock, $0.0001 par value as of Q4 2022.
BRC Inc. - Class A common stock, $0.0001 par value (BRCC) has 114 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.4M shares
of 125M outstanding shares and own 21.94% of the company stock.
Largest 10 shareholders include Engaged Capital LLC (13.4M shares), VANGUARD GROUP INC (3.62M shares), BlackRock Inc. (1.77M shares), Fayez Sarofim & Co (1.7M shares), KIM, LLC (1.56M shares), Silver Rock Financial LP (1.11M shares), Cresset Asset Management, LLC (911K shares), GEODE CAPITAL MANAGEMENT, LLC (552K shares), STATE STREET CORP (519K shares), and NORTHERN TRUST CORP (285K shares).
This table shows the top 114 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.