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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
   Engaged Capital LLC 6 - 2024-03-31 12,851,018 $55,002,000 0
   Cresset Asset Management LLC 202 - 2024-03-31 3,000,000 $12,840,000 0
   QVIDTVM Management LLC 4 - 2024-03-31 2,594,276 $11,104,000 0
   Silver Rock Financial LP 2 - 2024-03-31 859,986 $3,681,000 0
   PNC FINANCIAL SERVICES GROUP INC 903 - 2024-03-31 479,925 $2,054,000 0
   NUVEEN ASSET MANAGEMENT, LLC 3051 - 2024-03-31 72,314 $310,000 0
   TOKIO MARINE ASSET MANAGEMENT CO LTD 562 - 2024-03-31 30,000 $128,000 0
   Regis Acquisition Inc. 39 - 2024-03-31 23,687 $101,000 0
   MetLife Investment Advisors LLC 2603 - 2024-03-31 20,157 $86,000 0
   Wellspring Financial Advisors LLC 139 - 2024-03-31 19,772 $85,000 0
   AJ WEALTH STRATEGIES LLC 292 - 2023-06-30 14,748 $76,000 0
   MGB Wealth Management LLC 217 - 2024-03-31 17,030 $73,000 0
   Alhambra Investment Partners LLC 158 - 2024-03-31 16,750 $72,000 0
   BFSG LLC 350 - 2024-03-31 15,585 $67,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 801 - 2024-03-31 11,286 $48,000 0
   HANSON MCCLAIN, INC. 1366 - 2024-03-31 9,776 $42,000 0
   LEGAL & GENERAL GROUP PLC 2982 - 2024-03-31 4,414 $19,000 0
   ICA Group Wealth Management LLC 760 - 2024-03-31 4,509 $19,000 0
   US BANCORP 3318 - 2024-03-31 2,000 $9,000 0
   SUMMIT INVESTMENT ADVISORS INC 2865 - 2024-03-31 1,925 $8,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 2211 - 2024-03-31 1,684 $7,000 0
   FIFTH THIRD BANCORP 2066 - 2024-03-31 1,250 $5,000 0
   Bogart Wealth LLC 794 - 2024-03-31 900 $4,000 0
   HARBOUR INVESTMENTS INC. 2526 - 2023-12-31 1,053 $4,000 0
   ANCORA ADVISORS, LLC 1410 - 2024-03-31 1,000 $4,000 0
   Beacon Capital Management LLC 733 - 2024-03-31 989 $4,000 0
   Steward Partners Investment Advisory LLC 3151 - 2024-03-31 809 $3,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 1984 - 2024-03-31 700 $3,000 0
   NBT BANK N A /NY 530 - 2024-03-31 575 $2,000 0
   Global Retirement Partners LLC 2713 - 2024-03-31 400 $2,000 0
   Winch Advisory Services LLC 368 - 2024-03-31 500 $2,000 0
   MILLER WEALTH ADVISORS LLC 69 - 2024-03-31 539 $2,000 0
   Farther Finance Advisors LLC 2412 - 2024-03-31 503 $2,000 0
   ALPHAMARK ADVISORS LLC 673 - 2024-03-31 165 $1,000 0
   Stephens Consulting LLC 440 - 2024-03-31 200 $1,000 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 643 - 2024-03-31 220 $1,000 0
   VOISARD ASSET MANAGEMENT GROUP INC. 344 - 2024-03-31 30 $0 0
   PROEQUITIES INC. 4291 - 2024-03-31 0 $0 0
   IFP Advisors Inc 2952 - 2023-12-31 100 $0 0
   Newbridge Financial Services Group Inc. 1184 - 2024-03-31 100 $0 0
   VitalStone Financial LLC 613 - 2024-03-31 50 $0 0
   Compass Wealth Management LLC 388 - 2024-03-31 52 $0 0
   Laurel Wealth Advisors LLC 616 - 2024-03-31 100 $0 0
   Frazier Financial Advisors LLC 916 - 2024-03-31 31 $0 0

  44 Records found
  1    
  Page 1 of 1
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