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DaveManuel.com · Institutional Ownership · Who Owns It

BRC INC (BRCC)

Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.

153
Reporting holders
$72.6M
Reported value
3.5%
Calls
0.6%
Puts
+10
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Engaged Capital LLC$15.5M13,935,5604.73%18qHELD
BlackRock, Inc.$6.8M6,151,5260.00%8q+6.7%+$430.4K
Cresset Asset Management, LLC$6.4M5,753,5400.02%15q+12.1%+$690.8K
Alyeska Investment Group, L.P.$4.4M3,927,1240.01%4q-59.2%-$6.3M
VANGUARD CAPITAL MANAGEMENT LLC$4.1M3,721,7880.00%2q+24.5%+$813.4K
QVIDTVM Management LLC$3.3M2,953,1384.28%14q-13.2%-$496.8K
ESSEX INVESTMENT MANAGEMENT CO LLC$2.9M2,624,9900.38%newNEW
Nantahala Capital Management, LLC$2.8M2,514,3420.05%4q-4.4%-$129.0K
GEODE CAPITAL MANAGEMENT, LLC$2.3M2,112,3270.00%18q-7.8%-$198.6K
STATE STREET CORP$1.5M1,360,1400.00%18q+15.1%+$198.0K
GROUP ONE TRADING LLC$1.4M
incl. $1.4M options CALL+PUT
23,9430.00%18q+92.5%+$672.5K
GOLDMAN SACHS GROUP INC$1.2M1,097,6770.00%18q-2.5%-$31.6K
AQR CAPITAL MANAGEMENT LLC$1.2M1,073,0520.00%8q+27.2%+$254.9K
ZAZOVE ASSOCIATES LLC$1.1M1,010,9180.09%8q-60.2%-$1.7M
Legato Capital Management LLC$980.7K883,4970.08%newNEW
Nuveen, LLC$958.4K863,4630.00%6q+439.2%+$780.7K
Silver Rock Financial LP$954.6K859,9862.06%16qHELD
JANE STREET GROUP, LLC$917.9K
incl. $137.4K options CALL+PUT
703,1760.00%4q+48.6%+$300.3K
UBS Group AG$837.3K754,3260.00%18q+12.0%+$89.7K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$790.1K711,8150.00%18q-1.2%-$9.6K
CITADEL ADVISORS LLC$780.0K
incl. $214.8K options CALL+PUT
509,1810.00%18q+1517.8%+$731.8K
NORTHERN TRUST CORP$726.6K654,5940.00%17q-9.2%-$73.3K
VANGUARD FIDUCIARY TRUST CO$684.8K616,8980.00%2q-5.9%-$42.6K
IMC-Chicago, LLC$653.9K CALL+PUToptions only0.00%2qOPTIONS
OSAIC HOLDINGS, INC.$625.8K563,7660.00%18q+3.1%+$18.8K
Banco Santander, S.A.$620.9K559,3850.00%newNEW
VANGUARD PORTFOLIO MANAGEMENT LLC$591.9K533,2030.00%2q-3.4%-$20.6K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$555.5K
incl. $442.2K options CALL+PUT
102,0100.00%18q-34.2%-$288.4K
SEI INVESTMENTS CO$449.3K404,7800.00%newNEW
RENAISSANCE TECHNOLOGIES LLC$444.0K400,0370.00%2q+33.9%+$112.5K
TUDOR INVESTMENT CORP ET AL$384.1K346,0230.00%8qHELD
STIFEL FINANCIAL CORP$364.6K328,4600.00%16q-0.6%-$2.2K
Cerity Partners LLC$319.1K287,5150.00%6q+11.6%+$33.2K
MARSHALL WACE, LLP$304.2K274,0850.00%2q+119.1%+$165.4K
GSA CAPITAL PARTNERS LLP$242.0K218,3290.02%2q+830.4%+$216.0K
Bank of New York Mellon Corp$232.9K209,7770.00%17q+9.5%+$20.2K
ALGERT GLOBAL LLC$219.4K197,6700.00%newNEW
Centiva Capital, LP$204.6K184,3310.00%newNEW
BRIDGEWAY CAPITAL MANAGEMENT, LLC$201.5K181,5000.00%3q+38.0%+$55.5K
Cambridge Investment Research Advisors, Inc.$146.0K132,0720.00%17q+97.4%+$72.0K
IEQ CAPITAL, LLC$137.7K124,0690.00%4q+49.9%+$45.8K
SIMPLEX TRADING, LLC$134.5K CALL+PUToptions only0.00%18qOPTIONS
Graham Capital Management, L.P.$132.6K119,4560.00%8q+278.4%+$97.6K
LPL Financial LLC$123.2K110,9760.00%17q-19.3%-$29.4K
RHUMBLINE ADVISERS$122.0K109,8840.00%17q+5.8%+$6.7K
Focus Partners Wealth$121.7K109,6480.00%2q+2.9%+$3.5K
XTX Topco Ltd$100.3K90,3910.00%2q-53.7%-$116.4K
Lotus Technology Management, LP$95.3K85,8970.12%newNEW
ALLIANCEBERNSTEIN L.P.$93.5K120,5000.00%16q+11.7%+$9.8K
Coyle Financial Counsel LLC$88.1K79,3950.02%newNEW
DEUTSCHE BANK AG\$83.0K74,8190.00%17q+3.5%+$2.8K
HRT FINANCIAL LP$81.0K73,2590.00%newNEW
Squarepoint Ops LLC$81.0K72,9440.00%2q+53.8%+$28.3K
WELLS FARGO & COMPANY/MN$76.1K68,5370.00%18q+84.9%+$34.9K
Quadrature Capital Ltd$75.9K68,4000.00%newNEW
PRICE T ROWE ASSOCIATES INC /MD/$75.0K66,7930.00%11q+22.1%+$13.6K
Vanguard Personalized Indexing Management, LLC$72.2K65,0560.00%2q+46.1%+$22.8K
MERCER GLOBAL ADVISORS INC /ADV$66.7K60,0690.00%7q-10.7%-$8.0K
HighTower Advisors, LLC$65.4K58,9160.00%14qHELD
BANK OF AMERICA CORP /DE/$58.2K52,4150.00%18q-63.1%-$99.7K
Mariner, LLC$55.5K50,0210.00%2q+35.5%+$14.5K
MORGAN STANLEY$53.5K48,1790.00%18q-29.1%-$21.9K
BROWN ADVISORY INC$53.3K48,0330.00%10qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.0K41,5020.00%4q+65.3%+$19.3K
Kestra Advisory Services, LLC$48.6K43,8290.00%3q-36.5%-$27.9K
RAYMOND JAMES FINANCIAL INC$46.4K41,7780.00%7q+19.3%+$7.5K
Invesco Ltd.$44.8K40,3460.00%9q-10.0%-$5.0K
Police & Firemen's Retirement System of New Jersey$43.1K38,7940.00%7qHELD
KESTRA PRIVATE WEALTH SERVICES, LLC$42.8K38,6000.00%3qHELD
FMR LLC$42.3K38,0930.00%17q-97.1%-$1.4M
Creative Planning$41.9K37,7350.00%8q+6.2%+$2.4K
Point72 Asset Management, L.P.$41.3K37,1840.00%newNEW
CITIGROUP INC$40.1K36,1050.00%18q+644.4%+$34.7K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$39.8K35,9000.00%9q-18.4%-$9.0K
Vanguard Global Advisers, LLC$39.3K35,4020.00%2qHELD
JPMORGAN CHASE & CO$38.8K32,3180.00%18q-14.0%-$6.3K
Tower Research Capital LLC (TRC)$36.4K32,7580.00%17q+113.9%+$19.4K
ROYAL BANK OF CANADA$36.0K32,4020.00%18q+42.1%+$10.7K
BANK OF MONTREAL /CAN/$34.6K31,1310.00%7qHELD
JMN Financial LLC$34.2K30,8190.03%2q+44.1%+$10.5K
ACADIAN ASSET MANAGEMENT LLC$34.0K32,0350.00%newNEW
MILLENNIUM MANAGEMENT LLC$32.5K29,2780.00%newNEW
Abel Hall, LLC$30.8K27,7550.01%2q+164.4%+$19.2K
Objective Capital Management, LLC$30.5K27,5000.03%newNEW
Russell Investments Group, Ltd.$28.4K25,5880.00%5q+214.7%+$19.4K
Engineers Gate Manager LP$27.0K24,3260.00%5q+83.2%+$12.3K
Vident Advisory, LLC$26.0K23,3920.00%12q-2.9%
Arax Advisory Partners$25.1K22,6240.00%11q+3302.1%+$24.4K
Smith Thornton Advisors LLC$23.3K19,3880.01%8qHELD
INTECH INVESTMENT MANAGEMENT LLC$23.1K20,8020.00%8q-15.4%-$4.2K
JONES FINANCIAL COMPANIES LLLP$20.7K15,8940.00%9q-8.0%-$1.8K
Alhambra Investment Management LLC$20.1K18,1500.01%12qHELD
CAPTRUST FINANCIAL ADVISORS$20.0K18,0000.00%newNEW
Fearless Solutions, LLC dba Best Invest$18.3K16,4500.01%7qHELD
Beacon Pointe Advisors, LLC$17.9K16,1000.00%12q+21.1%+$3.1K
Ellsworth Advisors, LLC$17.7K15,2670.00%6qHELD
BRIGHTON JONES LLC$17.4K15,6440.00%newNEW
BFSG, LLC$17.3K15,5850.00%15qHELD
TWO SIGMA SECURITIES, LLC$16.9K15,1890.00%3q-16.6%-$3.4K
BNP PARIBAS FINANCIAL MARKETS$15.3K13,7550.00%7q-34.5%-$8.0K

Showing the largest 100 of 153 reported holders.

What the company announced

Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.

FiledEvent dateWhatSource
2026-08-242026-08-21Charter or bylaws amendedfiling

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Ten percent owners and entities

Usually an institution that crossed a reporting threshold, or a company taking a strategic stake, rather than an individual with a view.

DateInsiderRoleSideSharesValue
2026-06-01Hafer EvanFounderSold2,000,000$3.0M
2026-10-15Hafer EvanFounderSold15,304$162.5K
2026-10-28Hafer EvanFounderSold12,000$141.3K
2026-10-27Hafer EvanFounderSold12,000$136.5K

Quarter by quarter

Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202619$345.2K39,09917020.0%
Q2 2026153$72.6M62,725,3452856314.1%
Q1 2026143$49.5M62,754,5373244231.1%
Q4 2025131$74.7M67,255,6621436370.1%
Q3 2025141$110.0M70,403,4233049260.1%
Q2 2025124$55.1M41,802,5741146270.6%
Q1 2025146$85.3M40,457,6961846420.9%
Q4 2024149$130.5M40,605,3412348281.4%
Q3 2024144$138.4M40,120,5732339300.9%
Q2 2024147$266.7M43,195,1043148260.7%
Q1 2024133$172.4M40,054,2922641200.6%
Q4 2023130$127.4M34,738,5922139160.3%
Q3 2023121$121.6M33,689,1091234240.5%
Q2 2023122$169.6M32,540,8221642201.0%
Q1 2023138$159.9M30,759,3732939231.1%
Q4 2022125$171.6M27,486,4852638232.1%
Q3 2022107$240.0M29,809,5682437184.0%
Q2 2022102$227.6M23,555,23647241215.5%
Q1 202296$736.8M26,745,825990024.3%