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

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.