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Get Institutions for : 
BRC Inc. (BRCC)  
$5.04 0.10 (2.02%) as of 4:30 Mon 5/13


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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  : 
1.60 (46.51%)  




 
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
   Maso Capital Partners Ltd 12 *New 2024-03-31 500,000 $2,140,000 500,000
   FULLER & THALER ASSET MANAGEMENT, INC. 368 *New 2023-12-31 515,200 $1,870,000 515,200
   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
   Legato Capital Management LLC 504 *New 2024-03-31 72,427 $310,000 72,427
   Magnolia Wealth Management LLC 17 *New 2024-03-31 58,850 $254,000 58,850
   Fortis Group Advisors LLC 192 *New 2024-03-31 45,537 $195,000 45,537
   Man Group plc 1717 *New 2023-12-31 39,688 $144,000 39,688
   JANE STREET GROUP LLC 4941 *New 2023-12-31 33,448 $121,000 33,448
   BROWN ADVISORY HOLDINGS INC 1204 *New 2024-03-31 28,250 $121,000 28,250
   Dynamic Technology Lab Private Ltd 956 *New 2023-12-31 19,778 $72,000 19,778
   CREATIVE PLANNING 2594 *New 2023-12-31 19,556 $71,000 19,556
   Intrinsic Edge Capital Management LLC 102 *New 2023-12-31 13,844 $50,000 13,844
   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
   PRICE T ROWE ASSOCIATES INC /MD/ 2821 *New 2023-12-31 11,255 $42,000 11,255
   RENAISSANCE TECHNOLOGIES LLC 3487 *New 2023-12-31 11,036 $40,000 11,036
   Atlantic Trust Group LLC 2401 *New 2024-03-31 1,520 $7,000 1,520
   SRS Capital Advisors Inc. 967 *New 2023-12-31 750 $3,000 750
  19 Records found
  1    
  Page 1 of 1
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