13F

Stock

BRC Inc.

BRCC · held by 131 managers

Reported value

$65.4M

Holders

131

+0 new · −1 exited

Holders’ est. mark

−$2.24M

Price effect on 8 books still in the name

Largest holder

$15.5M

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$15.5MHeld
Alyeska Investment Group, L.P.9.62M$10.7MHeld
BlackRock, Inc.5.87M$6.52MHeld
Vanguard4.2M$4.66MHeld
Cresset Asset Management, LLC3.96M$4.39M−$1.78MCut−$2.31M
QVIDTVM Management LLC3.4M$3.77MHeld
Nantahala Capital Management, LLC2.63M$2.92MHeld
GEODE CAPITAL MANAGEMENT, LLC2.23M$2.48MHeld
MILLENNIUM MANAGEMENT LLC1.34M$1.49MHeld
State Street1.18M$1.32MHeld
GOLDMAN SACHS GROUP INC878.8K$975.5KHeld
UBS Group AG870.8K$966.6KHeld
Silver Rock Financial LP860K$954.6KHeld
CHARLES SCHWAB INVESTMENT MANAGEMENT INC775.9K$861.3KHeld
NORTHERN TRUST CORP689.9K$765.7KHeld
D. E. Shaw & Co., Inc.610.3K$677.4KHeld
OSAIC HOLDINGS, INC.570.2K$632.9KHeld
ZAZOVE ASSOCIATES LLC539.5K$598.8KHeld
MORGAN STANLEY388.1K$430.8K−$174.6KCut−$441.6K
TUDOR INVESTMENT CORP ET AL346K$384.1K−$155.7KCut−$155.7K
Nuveen, LLC294.1K$326.4KHeld
Prescott Group Capital Management, L.L.C.292.5K$324.6KHeld
TD Asset Management Inc267.1K$296.5KHeld
Cerity Partners LLC252.2K$280KHeld
Bank of New York Mellon Corp212.9K$236.3KHeld
STIFEL FINANCIAL CORP209.2K$232.2KHeld
Citadel172.6K$191.6KHeld
BARCLAYS PLC144.5K$160.4K−$62.4KCut−$55.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP134K$148.7KHeld
Icahn Capital133.4K$148KHeld
BRIDGEWAY CAPITAL MANAGEMENT, LLC131.5K$146KHeld
BANK OF AMERICA CORP /DE/130.3K$144.6K−$58.6KCut−$461.5K
RHUMBLINE ADVISERS114.6K$127.3KHeld
LPL Financial LLC110.2K$122.4KHeld
ALLIANCEBERNSTEIN L.P.107.9K$119.8KHeld
WELLS FARGO & COMPANY/MN104.6K$116.2KHeld
DEUTSCHE BANK AG\72.3K$80.2KHeld
Corient Private Wealth LLC59.1K$65.6KHeld
HighTower Advisors, LLC58.7K$65.2KHeld
JANE STREET GROUP, LLC51K$56.6KHeld
MERCER GLOBAL ADVISORS INC /ADV50.7K$56KHeld
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.42.9K$47.7KHeld
Kestra Advisory Services, LLC42.3K$47KHeld
Aristides Capital LLC41.9K$46.5KHeld
INTECH INVESTMENT MANAGEMENT LLC39.4K$43.7KHeld
Police & Firemen's Retirement System of New Jersey38.8K$43.1KHeld
JPMORGAN CHASE & CO36.9K$41KHeld
RAYMOND JAMES FINANCIAL INC34K$37.8KHeld
BANK OF MONTREAL /CAN/31.1K$34.6KHeld
Invesco Ltd.30.1K$33.5KHeld
MANUFACTURERS LIFE INSURANCE COMPANY, THE30.1K$33.4KHeld
Verition Fund Management LLC29.9K$33.2KHeld
KESTRA PRIVATE WEALTH SERVICES, LLC23.1K$25.6KHeld
Creative Planning23K$25.5KHeld
Smith Thornton Advisors LLC21.4K$23.8KHeld
Vident Advisory, LLC20.9K$23.3KHeld
BNP PARIBAS FINANCIAL MARKETS20.3K$22.5KHeld
Dynamic Technology Lab Private Ltd18K$20KHeld
ProShare Advisors LLC16.9K$18.8KHeld
Fearless Solutions, LLC dba Best Invest16.4K$18.3KHeld
JONES FINANCIAL COMPANIES LLLP16.2K$17.9KHeld
BFSG, LLC15.6K$17.3KHeld
VOYA INVESTMENT MANAGEMENT LLC15.2K$16.9KHeld
MGB Wealth Management, LLC15K$16.7KHeld
Graham Capital Management, L.P.14.4K$16KHeld
COMMONWEALTH EQUITY SERVICES, LLC14.3K$15.9KHeld
Alhambra Investment Management LLC14.2K$15.7KHeld
BROWN ADVISORY INC14K$15.5KHeld
Ellsworth Advisors, LLC15.3K$15.1KHeld
Larson Financial Group LLC13.5K$15KHeld
Beacon Pointe Advisors, LLC13.3K$14.8KHeld
AMERIPRISE FINANCIAL INC12.8K$14.2KHeld
COMMERCE BANK12.3K$13.7KHeld
VICTORY CAPITAL MANAGEMENT INC12.1K$13.4KHeld
Engineers Gate Manager LP11.8K$13.1KHeld
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND11.3K$12.5KHeld
TWO SIGMA SECURITIES, LLC11.3K$12.5KHeld
Sagewood Asset Management LP10.8K$12KHeld
IEQ CAPITAL, LLC10.7K$11.9KHeld
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC11.2K$11.7KHeld
Legal & General Group Plc10.1K$11.2KHeld
R Squared Ltd10.1K$11.2KHeld
Tower Research Capital LLC (TRC)9.5K$10.5KHeld
ROYAL BANK OF CANADA9.22K$10KHeld
GAMMA Investing LLC8.57K$9.52KHeld
Russell Investments Group, Ltd.8.13K$9.03KHeld
T. Rowe Price Investment Management, Inc.7.86M$8.73KHeld
FIFTH THIRD BANCORP7K$7.77KHeld
Allworth Financial LP6.01K$6.67K−$2.71KCut−$2.73K
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM5.68K$6.31KHeld
NEW YORK STATE COMMON RETIREMENT FUND4.34K$4.82KHeld
Ameritas Investment Partners, Inc.4.08K$4.52KHeld
Ankerstar Wealth, LLC2.81K$3.13KHeld
CITIGROUP INC2.09K$2.32KHeld
Fidelity1.64K$1.82KHeld
Farther Finance Advisors, LLC1.5K$1.67KHeld
Bogart Wealth, LLC900$999Held
Steward Partners Investment Advisory, LLC844$937Held
Essential Partners LLC655$727−$295Cut−$540
True Wealth Design, LLC645$716Held
Optiver Holding B.V.638$708Held
Sterling Capital Management LLC629$698Held
EverSource Wealth Advisors, LLC572$635Held
Spire Wealth Management517$574Held
Winch Advisory Services, LLC500$555Held
NewEdge Advisors, LLC498$553Held
Your Advocates Ltd., LLP453$503Held
Global Retirement Partners, LLC400$444Held
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO400$444Held
Abound Wealth Management280$311Held
SageView Advisory Group, LLC219$244Held
Hughes Financial Services, LLC168$186Held
ABOUND FINANCIAL, LLC122$135Held
ORG Wealth Partners, LLC100$111Held
Arax Advisory Partners100$111Held
Ancora Advisors LLC100$111Held
Stephens Consulting, LLC100$111Held
HARBOUR INVESTMENTS, INC.95$105Held
ROTHSCHILD INVESTMENT LLC88$98Held
Parkside Financial Bank & Trust77$86Held
Cambridge Investment Research Advisors, Inc.69.5K$77Held
PRICE T ROWE ASSOCIATES INC /MD/54.7K$61Held
IFP Advisors, Inc48$53−$22Cut−$197
MAI Capital Management35$39Held
SG Americas Securities, LLC20.6K$23Held
SBI Securities Co., Ltd.16$18Held
CWM, LLC8.39K$9Held
AMALGAMATED BANK2.91K$3Held
Farmers & Merchants Trust Co of Chambersburg PA1K$1Held
Ball & Co Wealth Management Inc.38$0Held
HANTZ FINANCIAL SERVICES, INC.7$0Held

Who left

Positions as of Q4 2025. 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.