DaveManuel.com · Institutional Ownership · Who Owns It
BRP GROUP INC CLASS A (BWIN)
Institutional ownership reported to the SEC as of Q2 2026, across 28 quarters.
234
Reporting holders
$2.4B
Reported value
0.1%
Calls
0.0%
Puts
+14
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FMR LLC | $392.1M | 14,752,216 | 0.02% | 25q | +5.7%+$21.2M |
| BlackRock, Inc. | $192.8M | 7,251,950 | 0.00% | 8q | +9.0%+$16.0M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $179.0M | 6,732,965 | 0.54% | 11q | -0.9%-$1.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $86.7M | 3,262,912 | 0.00% | 2q | -6.1%-$5.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $84.2M | 3,166,381 | 0.00% | 2q | -8.6%-$7.9M |
| Bank of New York Mellon Corp | $81.8M | 3,077,351 | 0.01% | 27q | -21.5%-$22.3M |
| BAMCO INC /NY/ | $72.1M | 2,712,386 | 0.11% | 27q | HELD |
| STATE STREET CORP | $70.8M | 2,665,874 | 0.00% | 27q | +7.8%+$5.1M |
| GEODE CAPITAL MANAGEMENT, LLC | $62.2M | 2,339,453 | 0.00% | 27q | +8.8%+$5.0M |
| MORGAN STANLEY | $60.5M | 2,277,033 | 0.00% | 27q | +26.3%+$12.6M |
| Woodline Partners LP | $60.2M | 2,264,135 | 0.19% | 3q | +362.1%+$47.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $55.8M | 2,097,658 | 0.52% | 3q | +90.3%+$26.5M |
| T. Rowe Price Investment Management, Inc. | $53.5M | 2,010,989 | 0.04% | 16q | +27.9%+$11.6M |
| WESTWOOD HOLDINGS GROUP INC | $51.5M | 1,938,370 | 0.39% | 17q | -24.8%-$17.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $50.8M | 1,912,711 | 0.08% | 3q | -3.4%-$1.8M |
| Capital International Investors | $44.9M | 1,690,697 | 0.01% | 9q | +2.9%+$1.3M |
| UBS Group AG | $43.6M | 1,641,349 | 0.01% | 27q | +29.6%+$10.0M |
| Annis Gardner Whiting Capital Advisors, LLC | $42.1M | 1,582,587 | 6.31% | 5q | -7.9%-$3.6M |
| DIMENSIONAL FUND ADVISORS LP | $35.8M | 1,346,168 | 0.01% | 20q | +0.9%+$326.8K |
| Capital Research Global Investors | $34.8M | 1,308,203 | 0.00% | 7q | -15.2%-$6.2M |
| Boston Partners | $31.7M | 1,192,820 | 0.03% | 3q | +54.4%+$11.2M |
| BANK OF AMERICA CORP /DE/ | $31.5M | 1,184,085 | 0.00% | 27q | +39.6%+$8.9M |
| Point72 Asset Management, L.P. | $27.6M | 1,038,190 | 0.03% | 4q | +132.3%+$15.7M |
| Champlain Investment Partners, LLC | $22.9M | 863,038 | 0.59% | 22q | -16.6%-$4.6M |
| NORTHERN TRUST CORP | $21.5M | 810,264 | 0.00% | 27q | +7.8%+$1.6M |
| Bridgewater Advisors Inc. | $21.5M | 728,743 | 1.17% | new | NEW |
| Fenimore Asset Management Inc | $21.1M | 795,434 | 0.44% | 6q | +13.1%+$2.4M |
| Venator Management LLC | $20.6M | 773,345 | 4.63% | 23q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.2M | 723,413 | 0.00% | 27q | +6.7%+$1.2M |
| MetLife Investment Management, LLC | $18.4M | 692,797 | 0.08% | 27q | -26.1%-$6.5M |
| GOLDMAN SACHS GROUP INC | $17.9M | 673,005 | 0.00% | 27q | -1.4%-$251.6K |
| ROYAL BANK OF CANADA | $17.3M | 651,487 | 0.00% | 27q | -16.3%-$3.4M |
| KENNEDY CAPITAL MANAGEMENT LLC | $16.3M | 612,135 | 0.29% | 27q | -4.8%-$812.8K |
| Fiera Capital Corp | $15.9M | 596,374 | 0.06% | 5q | -42.9%-$11.9M |
| VANGUARD FIDUCIARY TRUST CO | $15.5M | 581,482 | 0.00% | 2q | +3.0%+$445.1K |
| Aristotle Capital Boston, LLC | $15.1M | 568,427 | 1.01% | 25q | -16.7%-$3.0M |
| 1776 Wealth LLC | $14.3M | 537,410 | 5.03% | 2q | +49.6%+$4.7M |
| SEI INVESTMENTS CO | $11.9M | 446,679 | 0.01% | 26q | -2.1%-$252.4K |
| BECK MACK & OLIVER LLC | $11.6M | 438,020 | 0.23% | 3q | +2.6%+$290.7K |
| JPMORGAN CHASE & CO | $10.9M | 410,190 | 0.00% | 27q | -3.3%-$370.1K |
| CIBC Bancorp USA Inc. | $10.8M | 405,426 | 0.01% | 3q | HELD |
| Nuveen, LLC | $10.4M | 392,561 | 0.00% | 6q | +45.0%+$3.2M |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.7M | 364,353 | 0.01% | 27q | -47.8%-$8.9M |
| Tributary Capital Management, LLC | $9.5M | 357,734 | 0.78% | 17q | -2.9%-$282.7K |
| Jupiter Topco LLC | $8.8M | 329,652 | 0.00% | new | FIRST |
| Freestone Grove Partners LP | $8.7M | 327,679 | 0.06% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.6M | 325,131 | 0.02% | 27q | -11.6%-$1.1M |
| EQUITABLE TRUST CO | $7.5M | 282,998 | 0.31% | 2q | HELD |
| PEREGRINE CAPITAL MANAGEMENT LLC | $6.5M | 245,502 | 0.21% | 2q | -8.0%-$569.0K |
| MAI Capital Management | $5.9M | 221,435 | 0.02% | 27q | HELD |
| WELLS FARGO & COMPANY/MN | $5.3M | 197,936 | 0.00% | 27q | +40.7%+$1.5M |
| FIFTH THIRD BANCORP | $4.9M | 185,553 | 0.01% | 2q | +134.3%+$2.8M |
| NICHOLAS COMPANY, INC. | $4.9M | 184,180 | 0.09% | 17q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.9M | 183,854 | 0.00% | 23q | -6.3%-$327.4K |
| PALISADE CAPITAL MANAGEMENT, LP | $4.6M | 173,017 | 0.20% | 2q | -52.4%-$5.1M |
| Gillson Capital LP | $4.6M | 172,991 | 0.27% | new | NEW |
| Lighthouse Investment Partners, LLC | $4.6M | 171,922 | 0.12% | new | NEW |
| Man Group plc | $4.4M | 166,028 | 0.01% | 2q | -69.1%-$9.9M |
| Swiss National Bank | $4.1M | 155,500 | 0.00% | 23q | +10.5%+$393.4K |
| Balyasny Asset Management L.P. | $4.1M | 153,172 | 0.01% | new | NEW |
| SMITH CHAS P & ASSOCIATES PA CPAS | $4.0M | 150,183 | 0.20% | 6q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $3.8M | 144,486 | 0.00% | 21q | HELD |
| Rockefeller Capital Management L.P. | $3.4M | 129,339 | 0.01% | 26q | -3.8%-$134.9K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.3M | 125,590 | 0.00% | 26q | -41.8%-$2.4M |
| RHUMBLINE ADVISERS | $3.2M | 120,032 | 0.00% | 27q | +16.0%+$439.6K |
| DEUTSCHE BANK AG\ | $2.8M | 105,609 | 0.00% | 27q | +32.4%+$687.1K |
| Madison Asset Management, LLC | $2.8M | 103,470 | 0.03% | 16q | HELD |
| HB Wealth Management, LLC | $2.7M | 103,226 | 0.02% | 18q | +38.6%+$764.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 94,048 | 0.00% | 9q | +12.6%+$279.3K |
| CITADEL ADVISORS LLC | $2.4M incl. $438.6K options CALL+PUT | 73,992 | 0.00% | 25q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $2.4M | 89,248 | 0.01% | 14q | -13.8%-$381.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.4M | 88,806 | 0.00% | 27q | -9.3%-$240.7K |
| ALLIANCEBERNSTEIN L.P. | $2.3M | 106,200 | 0.00% | 26q | HELD |
| Pathway Financial Advisors LLC | $2.2M | 76,394 | 0.25% | 19q | -40.7%-$1.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.2M | 81,163 | 0.00% | 6q | +12.1%+$232.9K |
| BROWN BROTHERS HARRIMAN & CO | $2.1M | 80,665 | 0.01% | 3q | HELD |
| Invesco Ltd. | $2.1M | 80,591 | 0.00% | 24q | +15.0%+$278.8K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.1M | 77,621 | 0.03% | 26q | -87.8%-$14.9M |
| Laird Norton Wetherby Trust Company, LLC | $2.0M | 74,998 | 0.04% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M incl. $911.7K options CALL+PUT | 39,293 | 0.00% | 14q | +1.8%+$35.0K |
| Summit Creek Advisors LLC | $1.8M | 66,487 | 0.60% | 6q | -50.4%-$1.8M |
| Legal & General Group Plc | $1.7M | 64,269 | 0.00% | 27q | +13.2%+$199.9K |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 63,518 | 0.00% | 3q | -36.5%-$972.2K |
| FIRST TRUST ADVISORS LP | $1.7M | 62,929 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 61,646 | 0.00% | 25q | +97.7%+$809.4K |
| NOMURA HOLDINGS INC | $1.6M | 60,920 | 0.00% | 2q | -96.1%-$39.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.5M | 56,002 | 0.00% | 2q | +21.3%+$261.4K |
| CITIGROUP INC | $1.4M | 54,526 | 0.00% | 27q | +219.6%+$995.8K |
| CSM Advisors, LLC | $1.4M | 51,388 | 0.03% | new | NEW |
| HighTower Advisors, LLC | $1.4M | 51,102 | 0.00% | 2q | -45.1%-$1.1M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $1.3M | 50,046 | 0.00% | 26q | +22.5%+$244.1K |
| Caption Management, LLC | $1.3M CALL | options only | 0.01% | new | OPTIONS |
| SAPIENT CAPITAL LLC | $1.3M | 50,000 | 0.02% | 6q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 49,618 | 0.00% | 9q | -16.0%-$250.6K |
| Russell Investments Group, Ltd. | $1.3M | 48,039 | 0.00% | 9q | -18.9%-$298.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $1.2M | 45,171 | 0.00% | 9q | +0.6%+$7.0K |
| RAYMOND JAMES FINANCIAL INC | $1.2M | 44,575 | 0.00% | 3q | +173.0%+$750.8K |
| Quantinno Capital Management LP | $1.1M | 42,392 | 0.00% | 4q | +299.3%+$844.6K |
| Creative Planning | $1.1M | 40,498 | 0.00% | 9q | -26.7%-$391.7K |
| Orion Porfolio Solutions, LLC | $1.0M | 38,563 | 0.01% | 5q | +60.0%+$384.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-07 | 13G/A | FMR LLCwith 1 co-filers | 3.0% |
| 2026-09-25 | 13G | Glazer Capital, LLCwith 1 co-filers | 5.3% |
Tender offers and delisting
Schedules TO, 13E-3 and 14D-9 and Form 25 filed in the last 180 days. Price a share is read from the filing itself where it states one plainly; a marker means we found no figure we could stand behind, and the reason is on it.
| Filed | What | Filed by | Price a share | Source |
|---|---|---|---|---|
| 2026-10-15 | Going private | itself | -? | filing |
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.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-21 | Directors or officers departed or appointed | filing |
| 2026-09-14 | 2026-09-14 | Material agreement entered | filing |
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.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-14 | Cohen Seth Bala | General Counsel | Sold | 15,000 | $300.1K |
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.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 42 | $52.4M | 1,647,186 | 8 | 12 | 11 | 0.0% |
| Q2 2026 | 234 | $2.4B | 89,589,471 | 41 | 61 | 73 | 0.2% |
| Q1 2026 | 220 | $2.0B | 90,468,531 | 41 | 89 | 51 | 0.0% |
| Q4 2025 | 207 | $2.0B | 81,195,816 | 35 | 73 | 51 | 0.1% |
| Q3 2025 | 217 | $2.3B | 80,752,709 | 30 | 62 | 75 | 0.2% |
| Q2 2025 | 228 | $3.3B | 77,893,718 | 32 | 88 | 61 | 0.1% |
| Q1 2025 | 222 | $3.2B | 72,642,222 | 38 | 80 | 57 | 0.1% |
| Q4 2024 | 211 | $2.6B | 67,854,231 | 22 | 75 | 60 | 0.3% |
| Q3 2024 | 221 | $3.3B | 66,479,738 | 49 | 60 | 71 | 0.5% |
| Q2 2024 | 188 | $2.3B | 64,550,083 | 40 | 69 | 45 | 0.4% |
| Q1 2024 | 172 | $1.8B | 63,652,899 | 34 | 50 | 58 | 0.0% |
| Q4 2023 | 162 | $1.5B | 60,956,669 | 26 | 55 | 49 | 0.1% |
| Q3 2023 | 154 | $1.4B | 59,277,224 | 15 | 55 | 47 | 0.1% |
| Q2 2023 | 148 | $1.4B | 57,205,429 | 22 | 55 | 39 | 0.2% |
| Q1 2023 | 143 | $1.6B | 61,584,435 | 15 | 49 | 41 | 0.0% |
| Q4 2022 | 150 | $1.4B | 55,553,492 | 15 | 55 | 55 | 0.0% |
| Q3 2022 | 142 | $6.4B | 242,237,249 | 16 | 39 | 53 | 0.1% |
| Q2 2022 | 141 | $3.6B | 150,353,250 | 28 | 55 | 38 | 0.0% |
| Q1 2022 | 141 | $1.9B | 70,893,519 | 21 | 53 | 43 | 0.3% |
| Q4 2021 | 149 | $2.8B | 78,670,282 | 31 | 50 | 41 | 0.0% |
| Q3 2021 | 135 | $2.6B | 78,181,937 | 30 | 53 | 29 | 0.1% |
| Q2 2021 | 115 | $1.8B | 67,430,818 | 21 | 38 | 38 | 0.0% |
| Q1 2021 | 109 | $1.8B | 65,416,685 | 8 | 49 | 36 | 0.1% |
| Q4 2020 | 126 | $2.0B | 67,332,526 | 38 | 54 | 24 | 0.0% |
| Q3 2020 | 95 | $1.3B | 51,579,184 | 18 | 37 | 33 | 0.0% |
| Q2 2020 | 96 | $891.2M | 51,606,991 | 42 | 30 | 23 | 0.0% |
| Q1 2020 | 61 | $376.7M | 35,708,773 | 11 | 24 | 17 | 0.0% |
| Q4 2019 | 64 | $518.0M | 32,273,180 | 61 | 0 | 0 | 0.0% |