Q2 2024 13F Holders as of 6/30/2024
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Type / Class
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Equity / Class A common stock, $0.0001 par value
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Shares outstanding
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125M
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Number of holders
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142
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Total 13F shares, excl. options
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42.5M
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Shares change
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+2.68M
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Total reported value, excl. options
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$261M
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Value change
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+$21.4M
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Put/Call ratio
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0.49
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Number of buys
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79
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Number of sells
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-46
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Price
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$6.13
Significant Holders of BRC Inc. - Class A common stock, $0.0001 par value (BRCC) as of Q2 2024
168 filings reported holding BRCC - BRC Inc. - Class A common stock, $0.0001 par value as of Q2 2024.
BRC Inc. - Class A common stock, $0.0001 par value (BRCC) has 142 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 42.5M shares
of 125M outstanding shares and own 34.01% of the company stock.
Largest 10 shareholders include Engaged Capital LLC (12.9M shares), VANGUARD GROUP INC (4.59M shares), BlackRock Inc. (3.14M shares), Cresset Asset Management, LLC (3M shares), QVIDTVM Management LLC (2.59M shares), T. Rowe Price Investment Management, Inc. (1.91M shares), GEODE CAPITAL MANAGEMENT, LLC (1.06M shares), STATE STREET CORP (926K shares), Silver Rock Financial LP (860K shares), and WASATCH ADVISORS LP (856K shares).
This table shows the top 142 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.