13F

Stock

BRC Inc.

BRCC · held by 141 managers

Reported value

$46.7M

Holders

141

+31 new · −20 exited

Holders’ est. mark

−$16.7M

Price effect on 105 books still in the name

Largest holder

$10.8M

Engaged Capital LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Engaged Capital LLC13.9M$10.8M−$4.65MCut−$4.65M
Alyeska Investment Group, L.P.9.62M$7.46M−$3.21MCut−$3.21M
BlackRock, Inc.5.76M$4.47M−$1.92MCut−$2.04M
Cresset Asset Management, LLC5.13M$3.98M−$1.32MCut−$411.5K
QVIDTVM Management LLC3.4M$2.64M−$1.14MCut−$1.14M
VANGUARD CAPITAL MANAGEMENT LLC2.99M$2.32MHeld
Nantahala Capital Management, LLC2.63M$2.04M−$878.1KCut−$878.1K
GEODE CAPITAL MANAGEMENT, LLC2.29M$1.78M−$746.2KCut−$702.4K
Fidelity1.29M$1.01M−$547Added$1M
State Street1.18M$917.3K−$394.5KCut−$398K
GOLDMAN SACHS GROUP INC1.13M$874.1K−$293.3KCut−$101.3K
Silver Rock Financial LP860K$667.5K−$287.1KCut−$287.1K
Icahn Capital843.4K$654.7K−$44.5KAdded$506.6K
NORTHERN TRUST CORP720.6K$559.3K−$230.3KCut−$206.4K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC720.5K$559.3K−$240.5KCut−$302K
UBS Group AG673.5K$522.6K−$224.9KCut−$443.9K
VANGUARD FIDUCIARY TRUST CO655.3K$508.5KHeld
VANGUARD PORTFOLIO MANAGEMENT LLC551.7K$428.2KHeld
OSAIC HOLDINGS, INC.546.8K$424.6K−$182.3KCut−$208.3K
JANE STREET GROUP, LLC473.1K$367.2K−$17KAdded$310.7K
TUDOR INVESTMENT CORP ET AL346K$268.6K−$115.5KCut−$115.5K
STIFEL FINANCIAL CORP330.5K$256.5K−$69.8KAdded$24.3K
Renaissance Technologies298.7K$231.8KNew
Cerity Partners LLC257.6K$200K−$84.2KCut−$80K
XTX Topco Ltd195.2K$151.5KNew
Bank of New York Mellon Corp191.6K$148.7K−$63.9KCut−$87.6K
Nuveen, LLC160.1K$124.3K−$53.5KCut−$202.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP155K$120.3K−$44.7KCut−$28.4K
ALLIANCEBERNSTEIN L.P.107.9K$119.8K$0Held
BANK OF AMERICA CORP /DE/142.2K$110.4K−$43.5KCut−$34.3K
LPL Financial LLC137.4K$106.7K−$36.8KCut−$15.7K
BRIDGEWAY CAPITAL MANAGEMENT, LLC131.5K$102.1K−$43.9KCut−$43.9K
MARSHALL WACE, LLP125.1K$97.6KNew
Focus Partners Wealth106.5K$82.7KNew
RHUMBLINE ADVISERS103.9K$80.6K−$34.7KCut−$46.6K
Modera Wealth Management, LLC100K$77.6KNew
IEQ CAPITAL, LLC82.8K$64.3K−$3.57KAdded$52.4K
DEUTSCHE BANK AG\72.3K$56.4K−$23.8KCut−$23.8K
Kestra Advisory Services, LLC69K$53.6K−$14.1KAdded$6.57K
MORGAN STANLEY67.9K$52.7K−$22.7KCut−$378K
MERCER GLOBAL ADVISORS INC /ADV67.3K$52.2K−$16.6KCut−$3.78K
HighTower Advisors, LLC59K$45.8K−$19.6KCut−$19.4K
CWM, LLC49.3K$38.3K$6.5KAdded$38.3K
BROWN ADVISORY INC48K$37.3K−$4.67KAdded$21.7K
NINE MASTS CAPITAL Ltd47.6K$37KNew
Squarepoint Ops LLC47.4K$36.8KNew
Invesco Ltd.44.8K$34.8K−$10.1KAdded$1.34K
Vanguard Personalized Indexing Management, LLC44.5K$34.6KNew
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.44K$34.1K−$14.3KCut−$13.5K
ExodusPoint Capital Management, LP41.2K$32KNew
Police & Firemen's Retirement System of New Jersey38.8K$30.1K−$12.9KCut−$12.9K
KESTRA PRIVATE WEALTH SERVICES, LLC38.6K$30K−$7.71KAdded$4.32K
WELLS FARGO & COMPANY/MN37.1K$28.8K−$12.4KCut−$87.4K
Mariner, LLC36.9K$28.7KNew
JPMORGAN CHASE & CO37.6K$28.2K−$13.2KCut−$12.8K
Creative Planning35.5K$27.6K−$7.68KAdded$2.05K
Vanguard Global Advisers, LLC35.4K$27.5KHeld
RAYMOND JAMES FINANCIAL INC35K$27.2K−$11.4KCut−$10.6K
Graham Capital Management, L.P.31.6K$24.5K−$4.81KAdded$8.49K
Citadel31.5K$24.4K−$10.5KCut−$167.2K
BANK OF MONTREAL /CAN/31.1K$24.2K−$10.4KCut−$10.4K
MANUFACTURERS LIFE INSURANCE COMPANY, THE27.4K$21.3K−$9.15KCut−$12.1K
DGS Capital Management, LLC26.6K$20.7KNew
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC25.1K$20K−$2.81KAdded$8.33K
INTECH INVESTMENT MANAGEMENT LLC24.6K$19.1K−$8.21KCut−$24.6K
Vident Advisory, LLC24.1K$18.7K−$6.99KCut−$4.55K
ROYAL BANK OF CANADA22.8K$18K−$2.72KAdded$8K
JMN Financial LLC21.4K$16.6KNew
BNP PARIBAS FINANCIAL MARKETS21K$16.3K−$6.78KCut−$6.25K
Crewe Advisors LLC20K$15.5KNew
Smith Thornton Advisors LLC19.4K$15K−$6.47KCut−$8.71K
TWO SIGMA SECURITIES, LLC18.2K$14.1K−$3.76KAdded$1.65K
Alhambra Investment Management LLC18.1K$14.1K−$4.72KCut−$1.62K
BARCLAYS PLC18.1K$14K−$6.04KCut−$146.3K
JONES FINANCIAL COMPANIES LLLP17.3K$12.9K−$5.87KCut−$5.03K
Fearless Solutions, LLC dba Best Invest16.4K$12.8K−$5.49KCut−$5.49K
BFSG, LLC15.6K$12.1K−$5.2KCut−$5.2K
Tower Research Capital LLC (TRC)15.3K$11.9K−$3.17KAdded$1.34K
Ellsworth Advisors, LLC15.3K$11.8K−$3.29KCut−$3.29K
ProShare Advisors LLC13.4K$10.4K−$4.48KCut−$8.35K
Beacon Pointe Advisors, LLC13.3K$10.3K−$4.44KCut−$4.44K
Engineers Gate Manager LP13.3K$10.3K−$3.95KCut−$2.84K
PRUDENTIAL FINANCIAL INC13.2K$10.2KNew
Farther Finance Advisors, LLC12.3K$9.68K−$489Added$8.01K
GROUP ONE TRADING LLC12.4K$9.65KNew
COMMONWEALTH EQUITY SERVICES, LLC12.3K$9.57K−$4.12KCut−$6.35K
VICTORY CAPITAL MANAGEMENT INC12.1K$9.42K−$4.03KCut−$3.99K
Guild Investment Management, Inc.11.5K$8.93KNew
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11.3K$8.76K−$3.77KCut−$3.77K
D.A. DAVIDSON & CO.11.2K$8.67KNew
Cetera Investment Advisers10.6K$8.24KNew
Abel Hall, LLC10.5K$8.15KNew
Merit Financial Group, LLC10K$7.8KNew
Legal & General Group Plc8.33K$6.47K−$2.78KCut−$4.72K
Russell Investments Group, Ltd.8.13K$6.31K−$2.71KCut−$2.71K
FIFTH THIRD BANCORP7K$5.43K−$2.34KCut−$2.34K
Allworth Financial LP6.98K$5.42K−$2.01KCut−$1.25K
CITIGROUP INC4.85K$3.76K−$699Added$1.44K
NEW YORK STATE COMMON RETIREMENT FUND4.34K$3.37K−$1.45KCut−$1.45K
Ameritas Investment Partners, Inc.4.08K$3.16K−$1.36KCut−$1.36K
Advisory Services Network, LLC3.2K$2.48KNew
Ankerstar Wealth, LLC2.81K$2.19K−$940Cut−$940
Owl Creek Wealth Partners LLC2.17K$1.69KHeld
Magnolia Wealth Management, LLC1.83K$1.42KNew
EverSource Wealth Advisors, LLC1.83K$1.42K−$191Added$784
ROTHSCHILD INVESTMENT LLC937$727−$30Added$629
Bogart Wealth, LLC900$699−$300Cut−$300
Steward Partners Investment Advisory, LLC809$628−$270Cut−$309
Arax Advisory Partners665$517−$33Added$406
Optiver Holding B.V.658$511−$213Cut−$197
Sterling Capital Management LLC629$488−$210Cut−$210
NBT BANK N A /NY575$446New
Winch Advisory Services, LLC500$388−$167Cut−$167
North Star Investment Management Corp.500$388New
Your Advocates Ltd., LLP453$353−$150Cut−$150
Essential Partners LLC412$320−$137Cut−$407
GAMMA Investing LLC404$314−$134Cut−$9.2K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400$310−$134Cut−$134
MAI Capital Management367$285−$12Added$246
NISA INVESTMENT ADVISORS, LLC310$241New
Abound Wealth Management280$218−$93Cut−$93
True Wealth Design, LLC200$156−$66Cut−$560
Hughes Financial Services, LLC168$130−$56Cut−$56
IFP Advisors, Inc157$122−$16Added$69
Wealth Preservation Advisors, LLC138$107New
ABOUND FINANCIAL, LLC122$95−$40Cut−$40
Ancora Advisors LLC100$78−$33Cut−$33
ORG Wealth Partners, LLC100$77−$34Cut−$34
HARBOUR INVESTMENTS, INC.95$74−$31Cut−$31
Parkside Financial Bank & Trust77$60−$26Cut−$26
Cambridge Investment Research Advisors, Inc.66.9K$52−$22Cut−$25
PRICE T ROWE ASSOCIATES INC /MD/54.7K$43−$18Cut−$18
Larson Financial Group LLC27$21−$9Cut−$15K
SJS Investment Consulting Inc.27$21New
GSA CAPITAL PARTNERS LLP23.5K$18New
SBI Securities Co., Ltd.16$12−$6Cut−$6
Tradewinds Capital Management, LLC10$8New
Sunbelt Securities, Inc.4$3New
Farmers & Merchants Trust Co of Chambersburg PA1K$1$0Held
HANTZ FINANCIAL SERVICES, INC.7$0$0Held
Avion Wealth637$0New

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.