Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
-
114,943,236
-
Total 13F shares
-
39,797,873
-
Share change
-
+5,245,228
-
Total reported value
-
$170,348,181
-
Put/Call ratio
-
77%
-
Price per share
-
$4.28
-
Number of holders
-
130
-
Value change
-
+$22,717,103
-
Number of buys
-
66
-
Number of sells
-
39
Institutional Holders of BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) as of Q1 2024
As of 31 Mar 2024,
BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) was held by
130 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,797,873 shares.
The largest 10 holders included
Engaged Capital LLC, VANGUARD GROUP INC, Cresset Asset Management, LLC, QVIDTVM Management LLC, BlackRock Inc., Fayez Sarofim & Co, WASATCH ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Silver Rock Financial LP, and MILLENNIUM MANAGEMENT LLC.
This page lists
129
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| 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.