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Funds Holding BRCC

On this page, we present all of the funds holding BRCC from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding BRCC, with a link to that fund's top holdings. The next columns indicate the amount of BRCC stock held by each of the funds holding BRCC, followed by the BRCC position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 128 funds holding BRCC within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Engaged Capital LLC. For more details on the positions held by Engaged Capital LLC (or by any of the other funds holding BRCC), click the fund name in the "Holder" column of the funds-holding-BRCC table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Engaged Capital LLC12,851,018$46,649 12/31/2023
     BRCC12,851,018$46,649 12/31/2023
Vanguard Group Inc.4,148,599$15,059 12/31/2023
     BRCC4,148,599$15,059 12/31/2023
Cresset Asset Management LLC3,000,000$10,890 12/31/2023
     BRCC3,000,000$10,890 12/31/2023
QVIDTVM Management LLC2,594,276$9,417 12/31/2023
     BRCC2,594,276$9,417 12/31/2023
BlackRock Inc.2,529,379$9,182 12/31/2023
     BRCC2,529,379$9,182 12/31/2023
Wasatch Advisors Inc.1,459,418$6,246 03/31/2024
     BRCC1,459,418$6,246 03/31/2024
Fayez Sarofim & Co1,695,826$6,156 12/31/2023
     BRCC1,695,826$6,156 12/31/2023
Silver Rock Financial LP859,986$3,122 12/31/2023
     BRCC859,986$3,122 12/31/2023
Geode Capital Management LLC846,858$3,074 12/31/2023
     BRCC846,858$3,074 12/31/2023
Kim LLC822,631$2,986 12/31/2023
     BRCC822,631$2,986 12/31/2023
State Street Corp671,370$2,437 12/31/2023
     BRCC671,370$2,437 12/31/2023
Fuller & Thaler Asset Management Inc.515,200$1,870 12/31/2023
     BRCC515,200$1,870 12/31/2023
The PNC Financial Services Group Inc.479,925$1,742 12/31/2023
     BRCC479,925$1,742 12/31/2023
Northern Trust Corp338,977$1,230 12/31/2023
     BRCC338,977$1,230 12/31/2023
Charles Schwab Investment Management Inc.324,389$1,178 12/31/2023
     BRCC324,389$1,178 12/31/2023
Hollencrest Capital Management186,700$678 12/31/2023
     BRCC186,700$678 12/31/2023
Wesbanco Bank Inc.154,000$659 03/31/2024
     BRCC154,000$659 03/31/2024
Wells Fargo & Company MN166,978$606 12/31/2023
     BRCC166,978$606 12/31/2023
Cambridge Investment Research Advisors Inc.131,465$563 03/31/2024
     BRCC131,465$563 03/31/2024
Morgan Stanley137,151$498 12/31/2023
     BRCC137,151$498 12/31/2023
Zazove Associates LLC137,123$498 12/31/2023
     BRCC137,123$498 12/31/2023
Bank of New York Mellon Corp113,253$485 03/31/2024
     BRCC113,253$485 03/31/2024
Marshall Wace LLP110,746$402 12/31/2023
     BRCC110,746$402 12/31/2023
Shay Capital LLC91,888$334 12/31/2023
     BRCC91,888$334 12/31/2023
Legato Capital Management LLC72,427$310 03/31/2024
     BRCC72,427$310 03/31/2024
LPL Financial LLC78,308$284 12/31/2023
     BRCC78,308$284 12/31/2023
Stifel Financial Corp74,550$271 12/31/2023
     BRCC74,550$271 12/31/2023
Advisor Group Holdings Inc.73,403$266 12/31/2023
     BRCC73,403$266 12/31/2023
Nuveen Asset Management LLC72,314$262 12/31/2023
     BRCC72,314$262 12/31/2023
Mission Wealth Management LP70,000$254 12/31/2023
     BRCC70,000$254 12/31/2023
Bank of America Corp DE68,608$249 12/31/2023
     BRCC68,608$249 12/31/2023
Goldman Sachs Group Inc.67,678$246 12/31/2023
     BRCC67,678$246 12/31/2023
Citadel Advisors LLC $233 12/31/2023
     BRCC55,887$203 12/31/2023
     Call11,800$43 12/31/2023
     Put3,700$13 12/31/2023
Barclays PLC55,094$200 12/31/2023
     BRCC55,094$200 12/31/2023
UBS Group AG51,434$187 12/31/2023
     BRCC51,434$187 12/31/2023
Susquehanna International Group LLP $183 12/31/2023
     BRCC26,370$96 12/31/2023
     Call23,900$87 12/31/2023
Anchor Capital Advisors LLC49,049$178 12/31/2023
     BRCC49,049$178 12/31/2023
Virtu Financial LLC46,564$169 12/31/2023
     BRCC46,564$169 12/31/2023
Rhumbline Advisers45,450$165 12/31/2023
     BRCC45,450$165 12/31/2023
Beacon Pointe Advisors LLC45,580$165 12/31/2023
     BRCC45,580$165 12/31/2023
Alliancebernstein L.P.41,690$151 12/31/2023
     BRCC41,690$151 12/31/2023
Man Group plc39,688$144 12/31/2023
     BRCC39,688$144 12/31/2023
Brown Advisory Inc.28,250$121 03/31/2024
     BRCC28,250$121 03/31/2024
Jane Street Group LLC33,448$121 12/31/2023
     BRCC33,448$121 12/31/2023
Raymond James & Associates26,577$114 03/31/2024
     BRCC26,577$114 03/31/2024
Tokio Marine Asset Management Co. Ltd.30,000$109 12/31/2023
     BRCC30,000$109 12/31/2023
JPMorgan Chase & Co.28,400$103 12/31/2023
     BRCC28,400$103 12/31/2023
Commonwealth Equity Services LLC24,390$89 12/31/2023
     BRCC24,390$89 12/31/2023
Regis Acquisition Inc.23,687$86 12/31/2023
     BRCC23,687$86 12/31/2023
Raymond James Financial Services Advisors Inc.19,648$84 03/31/2024
     BRCC19,648$84 03/31/2024
Deutsche Bank AG20,516$74 12/31/2023
     BRCC20,516$74 12/31/2023
MetLife Investment Management LLC20,157$73 12/31/2023
     BRCC20,157$73 12/31/2023
Alhambra Investment Partners LLC16,750$72 03/31/2024
     BRCC16,750$72 03/31/2024
Dynamic Technology Lab Private Ltd19,778$72 12/31/2023
     BRCC19,778$72 12/31/2023
Vident Advisory LLC19,736$72 12/31/2023
     BRCC19,736$72 12/31/2023
Wellspring Financial Advisors LLC19,772$72 12/31/2023
     BRCC19,772$72 12/31/2023
American International Group Inc.19,457$71 12/31/2023
     BRCC19,457$71 12/31/2023
Creative Planning19,556$71 12/31/2023
     BRCC19,556$71 12/31/2023
Bfsg LLC15,585$67 03/31/2024
     BRCC15,585$67 03/31/2024
The Manufacturers Life Insurance Company 17,083$62 12/31/2023
     BRCC17,083$62 12/31/2023
MGB Wealth Management LLC17,030$62 12/31/2023
     BRCC17,030$62 12/31/2023
Voya Investment Management LLC15,205$55 12/31/2023
     BRCC15,205$55 12/31/2023
Cerity Partners LLC14,758$54 12/31/2023
     BRCC14,758$54 12/31/2023
HighTower Advisors LLC13,995$52 12/31/2023
     BRCC13,995$52 12/31/2023
Intrinsic Edge Capital Management LLC13,844$50 12/31/2023
     BRCC13,844$50 12/31/2023
Hilltop Holdings Inc.13,200$48 12/31/2023
     BRCC13,200$48 12/31/2023
State of Wyoming12,317$45 12/31/2023
     BRCC12,317$45 12/31/2023
Royal Bank of Canada11,929$43 12/31/2023
     BRCC11,929$43 12/31/2023
Allworth Financial LP9,776$42 03/31/2024
     BRCC9,776$42 03/31/2024
Price T Rowe Associates Inc. MD11,255$42 12/31/2023
     BRCC11,255$42 12/31/2023
Healthcare of Ontario Pension Plan Trust Fund11,286$41 12/31/2023
     BRCC11,286$41 12/31/2023
Renaissance Technologies LLC11,036$40 12/31/2023
     BRCC11,036$40 12/31/2023
State Board of Administration of Florida Retirement System10,163$37 12/31/2023
     BRCC10,163$37 12/31/2023
SG Americas Securities LLC10,133$37 12/31/2023
     BRCC10,133$37 12/31/2023
Group One Trading L.P. $35 12/31/2023
     Call12,600$46 12/31/2023
     Put3,100$11 12/31/2023
Tower Research Capital LLC TRC 7,415$27 12/31/2023
     BRCC7,415$27 12/31/2023
California State Teachers Retirement System6,443$23 12/31/2023
     BRCC6,443$23 12/31/2023
Citigroup Inc.5,543$20 12/31/2023
     BRCC5,543$20 12/31/2023
Nisa Investment Advisors LLC5,032$18 12/31/2023
     BRCC5,032$18 12/31/2023
Legal & General Group Plc4,414$16 12/31/2023
     BRCC4,414$16 12/31/2023
ICA Group Wealth Management LLC4,509$16 12/31/2023
     BRCC4,509$16 12/31/2023
FMR LLC3,433$12 12/31/2023
     BRCC3,433$12 12/31/2023
Advisory Services Network LLC2,914$11 12/31/2023
     BRCC2,914$11 12/31/2023
CWM LLC1,806$8 03/31/2024
     BRCC1,806$8 03/31/2024
New York State Common Retirement Fund2,241$8 12/31/2023
     BRCC2,241$8 12/31/2023
US Bancorp DE2,000$7 12/31/2023
     BRCC2,000$7 12/31/2023
Ameritas Investment Partners Inc.1,925$7 12/31/2023
     BRCC1,925$7 12/31/2023
Metropolitan Life Insurance Co NY1,684$6 12/31/2023
     BRCC1,684$6 12/31/2023
Fifth Third Bancorp1,250$5 03/31/2024
     BRCC1,250$5 03/31/2024
Comerica Bank1,454$5 12/31/2023
     BRCC1,454$5 12/31/2023
Amalgamated Bank891$4 03/31/2024
     BRCC891$4 03/31/2024
Farmers & Merchants Trust Co of Chambersburg PA1,000$4 03/31/2024
     BRCC1,000$4 03/31/2024
Bogart Wealth LLC900$4 03/31/2024
     BRCC900$4 03/31/2024
Spire Wealth Management933$4 03/31/2024
     BRCC933$4 03/31/2024
Harbour Investments Inc.1,053$4 12/31/2023
     BRCC1,053$4 12/31/2023
Northwestern Mutual Wealth Management Co.1,096$4 12/31/2023
     BRCC1,096$4 12/31/2023
Ancora Advisors LLC1,000$4 12/31/2023
     BRCC1,000$4 12/31/2023
Beacon Capital Management LLC989$4 12/31/2023
     BRCC989$4 12/31/2023
Benjamin F. Edwards & Company Inc.700$3 12/31/2023
     BRCC700$3 12/31/2023
Focused Wealth Management Inc800$3 12/31/2023
     BRCC800$3 12/31/2023
SRS Capital Advisors Inc.750$3 12/31/2023
     BRCC750$3 12/31/2023
Steward Partners Investment Advisory LLC809$3 12/31/2023
     BRCC809$3 12/31/2023
NBT Bank N A NY575$2 03/31/2024
     BRCC575$2 03/31/2024
AdvisorNet Financial Inc399$2 03/31/2024
     BRCC399$2 03/31/2024
Global Retirement Partners LLC400$2 03/31/2024
     BRCC400$2 03/31/2024
Winch Advisory Services LLC500$2 12/31/2023
     BRCC500$2 12/31/2023
GWM Advisors LLC498$2 12/31/2023
     BRCC498$2 12/31/2023
Ronald Blue Trust Inc.439$2 12/31/2023
     BRCC439$2 12/31/2023
Householder Group Estate & Retirement Specialist LLC560$2 12/31/2023
     BRCC560$2 12/31/2023
Miller Wealth Advisors LLC539$2 12/31/2023
     BRCC539$2 12/31/2023
Farther Finance Advisors LLC503$2 12/31/2023
     BRCC503$2 12/31/2023
AlphaMark Advisors LLC165$1 03/31/2024
     BRCC165$1 03/31/2024
Stephens Consulting LLC200$1 03/31/2024
     BRCC200$1 03/31/2024
Principal Securities Inc.405$1 12/31/2023
     BRCC405$1 12/31/2023
Oliver Lagore Vanvalin Investment Group220$1 12/31/2023
     BRCC220$1 12/31/2023
Newbridge Financial Services Group Inc.100$0 03/31/2024
     BRCC100$0 03/31/2024
Compass Wealth Management LLC52$0 03/31/2024
     BRCC52$0 03/31/2024
Voisard Asset Management Group Inc.30$0 03/31/2024
     BRCC30$0 03/31/2024
Proequities Inc. $0 12/31/2023
     Put0$0 12/31/2023
     BRCC0$0 12/31/2023
     Call0$0 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC40$0 12/31/2023
     BRCC40$0 12/31/2023
IFP Advisors Inc100$0 12/31/2023
     BRCC100$0 12/31/2023
Glassman Wealth Services58$0 12/31/2023
     BRCC58$0 12/31/2023
Laurel Wealth Advisors LLC100$0 12/31/2023
     BRCC100$0 12/31/2023
VitalStone Financial LLC50$0 12/31/2023
     BRCC50$0 12/31/2023
ORG Partners LLC100$0 12/31/2023
     BRCC100$0 12/31/2023
TD Waterhouse Canada Inc.65$0 12/31/2023
     BRCC65$0 12/31/2023
Frazier Financial Advisors LLC31$0 12/31/2023
     BRCC31$0 12/31/2023
Creekmur Asset Management LLC50$0 12/31/2023
     BRCC50$0 12/31/2023
GTS Securities LLC12,507$-69 12/31/2023
     Put31,500$114 12/31/2023
     BRCC12,507$45 12/31/2023

See Summary: Institutional Holders of BRCC
See Details: Top 10 Hedge Funds Holding BRCC
Also See: BRCC Insider Buying
Also See: BRCC Holdings Changes

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