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Get Institutions for : 
BRC Inc. (BRCC)  
$6.04 0.23 (3.67%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 122    0
Total shares held : 
 34,479,951  
% of shares held : 
 38.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   25  
Amount of shares held : 
 1,074,033  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $3.44  
Last Quarter's Ending Price : 
 $3.63  
Last Quarter's Average Price : 
 $3.44  
Change from last quarter's     
avg. price to the last closing  : 
2.60 (75.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
16
 1,015,018
 2.94%
 
Increased Positions :
42
 1,705,269
 4.95%
 
Unchanged Positions :
47
 6,390,187
 18.53%
 
Decreased Positions :
17
-799,451
-2.32%
 
Closed Positions :
16
-846,803
-2.46%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WAGONHOUND INVESTMENTS LP 126 *New 2024-03-31 553,411 $2,369,000 553,411
   Maso Capital Partners Ltd 12 *New 2024-03-31 500,000 $2,140,000 500,000
   BLAIR WILLIAM & CO/IL 975 *New 2024-03-31 170,710 $731,000 170,710
   GROUP ONE TRADING, L.P. 429 *New 2024-03-31 144,633 $619,000 144,633
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 156 *New 2024-03-31 87,546 $375,000 87,546
   Legato Capital Management LLC 504 *New 2024-03-31 72,427 $310,000 72,427
   SHERBROOKE PARK ADVISERS LLC 594 *New 2024-03-31 65,023 $278,000 65,023
   Magnolia Wealth Management LLC 17 *New 2024-03-31 58,850 $254,000 58,850
   D E SHAW & CO INC 2600 *New 2024-03-31 48,237 $206,000 48,237
   Fortis Group Advisors LLC 192 *New 2024-03-31 45,537 $195,000 45,537
   Diametric Capital LP 281 *New 2024-03-31 34,661 $148,000 34,661
   AMERICAN CENTURY COMPANIES INC 2743 *New 2024-03-31 32,331 $138,000 32,331
   TWO SIGMA INVESTMENTS LLC 2685 *New 2024-03-31 28,849 $123,000 28,849
   BROWN ADVISORY HOLDINGS INC 1204 *New 2024-03-31 28,250 $121,000 28,250
   Squarepoint Ops LLC 2224 *New 2024-03-31 26,551 $114,000 26,551
   SPRINGBOK CAPITAL MANAGEMENT LLC 1108 *New 2024-03-31 19,023 $81,000 19,023
   OMERS ADMINISTRATION CORP 357 *New 2024-03-31 14,100 $60,000 14,100
   QUANTBOT TECHNOLOGIES LLC 1335 *New 2024-03-31 11,065 $47,000 11,065
   Mutual Advisors LLC 1061 *New 2024-03-31 10,400 $45,000 10,400
   TWO SIGMA SECURITIES LLC 1087 *New 2024-03-31 10,209 $44,000 10,209
   Atlantic Trust Group LLC 2401 *New 2024-03-31 1,520 $7,000 1,520
   Continuum Advisory LLC 1453 *New 2024-03-31 150 $1,000 150
  22 Records found
  1    
  Page 1 of 1
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