Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Class A Common Stock, $0.0001 par value
-
Shares outstanding
-
114,943,236
-
Total 13F shares
-
40,383,560
-
Share change
-
-201,892
-
Total reported value
-
$84,404,434
-
Put/Call ratio
-
45%
-
Price per share
-
$2.09
-
Number of holders
-
141
-
Value change
-
-$1,257,410
-
Number of buys
-
62
-
Number of sells
-
60
Institutional Holders of BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) as of Q1 2025
As of 31 Mar 2025,
BRC Inc. - Class A Common Stock, $0.0001 par value (BRCC) was held by
141 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,383,560 shares.
The largest 10 holders included
Engaged Capital LLC, QVIDTVM Management LLC, Cresset Asset Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Point72 Asset Management, L.P., STATE STREET CORP, and Silver Rock Financial LP.
This page lists
143
institutional shareholders reporting positions in this security
for the Q1 2025 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.