BRCC / BRC Inc. - Institutionellt ägande - Köpare

BRC Inc.
US ˙ NYSE ˙ US05601U1051

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i BRC Inc. inkluderar Jacobs Levy Equity Management, Inc, CAPROCK Group, Inc., VQNPX - Vanguard Growth and Income Fund Investor Shares, Engineers Gate Manager LP, Larson Financial Group LLC, JustInvest LLC, StoneX Group Inc., QSML - WisdomTree U.S. SmallCap Quality Growth Fund, och Hartland & Co., LLC .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-12 13F Nuveen, LLC 243 763 98,16 319 24,12
2025-08-13 13F Marshall Wace, Llp 326 307 1 922,73 427 1 193,94
2025-08-13 13F Invesco Ltd. 12 352 7,53 16 −33,33
2025-08-28 NP QCSTRX - Stock Account Class R1 134 222 42 919,87 176
2025-08-14 13F Citadel Advisors Llc 187 053 326,56 245 169,23
2025-08-13 13F Beacon Pointe Advisors, LLC 34 580 18,10 45 −26,23
2025-08-11 13F Vanguard Group Inc 2 752 848 3,43 3 606 −35,17
2025-07-28 NP HDG - ProShares Hedge Replication ETF 69 11,29 0
2025-08-13 13F Cresset Asset Management, LLC 4 297 158 30,33 5 629 −18,31
2025-08-13 13F Northwestern Mutual Wealth Management Co 2 322 133,13 3 50,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 563 840 779,38 739 454,89
2025-07-15 13F Fifth Third Bancorp 7 000 460,00 9 350,00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 216 13,09 0
2025-08-05 13F Simplex Trading, Llc 21 555 286,01 0
2025-08-14 13F Royal Bank Of Canada 600 737 23 148,34 787 15 640,00
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 17 13,33 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 083 0,30 448 −30,48
2025-08-06 13F Disciplined Investors, L.L.C. 98 000 24,84 128 −21,95
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 316 18,35 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 302 10,92 311 −6,91
2025-08-12 13F Charles Schwab Investment Management Inc 414 428 10,30 543 −30,96
2025-06-26 NP FLXSX - Fidelity Flex Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 001 22,07 25 4,17
2025-07-31 13F R Squared Ltd 21 064 28
2025-08-12 13F Legal & General Group Plc 7 151 27,15 9 −18,18
2025-08-08 13F Larson Financial Group LLC 13 500 18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 34 800 11 500,00 62
2025-08-12 13F LPL Financial LLC 145 702 39,72 191 −12,44
2025-07-24 13F IFP Advisors, Inc 27 0
2025-08-12 13F Jpmorgan Chase & Co 29 853 16,06 39 −26,42
2025-05-15 13F CAPROCK Group, Inc. 103 892 217
2025-08-15 13F Tower Research Capital LLC (TRC) 22 579 213,29 30 93,33
2025-08-08 13F Intech Investment Management Llc 40 175 0,17 53 −37,35
2025-08-14 13F Mercer Global Advisors Inc /adv 52 278 84,87 68 15,25
2025-08-15 13F Morgan Stanley 379 081 178,08 497 74,65
2025-08-14 13F Bank Of America Corp /de/ 218 256 313,07 286 159,09
2025-08-08 13F Hartland & Co., LLC 490 1
2025-06-26 NP FSSNX - Fidelity Small Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537 640 0,13 1 226 −15,81
2025-08-14 13F D. E. Shaw & Co., Inc. 742 133 63,05 972 2,21
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 87 19,18 0
2025-08-05 13F Bank of New York Mellon Corp 128 707 21,53 169 −23,98
2025-08-12 13F Rhumbline Advisers 178 510 158,46 234 61,81
2025-08-08 13F Cetera Investment Advisers 10 521 14
2025-08-14 13F Raymond James Financial Inc 32 476 1,29 43 −37,31
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 919 1
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 000 64
2025-08-12 13F Virtu Financial LLC 11 545 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 127 805 167
2025-07-25 13F Cwm, Llc 11 401 87,42 0
2025-08-14 13F Aqr Capital Management Llc 101 889 79,19 133 12,71
2025-08-14 13F Price T Rowe Associates Inc /md/ 28 719 23,75 0
2025-08-13 13F Russell Investments Group, Ltd. 15 710 21
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 000 30,12 47 −25,81
2025-08-07 13F ProShare Advisors LLC 12 718 11,15 17 −30,43
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 2 560 7,97 3 −25,00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 29 404 39,55 39 −13,64
2025-08-13 13F Cerity Partners LLC 256 827 3,60 336 −35,14
2025-07-30 13F Smith Thornton Advisors LLC 21 328 3,66 28 −37,21
2025-08-14 13F Wells Fargo & Company/mn 39 035 21,81 51 −22,73
2025-08-14 13F Alliancebernstein L.p. 98 700 15,30 129 −27,53
2025-08-22 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 887 40,62 55 −12,90
2025-08-13 13F Northern Trust Corp 437 641 7,66 573 −32,51
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 824 8,44 114 −24,50
2025-08-14 13F Fmr Llc 18 695 273,90 24 140,00
2025-08-14 13F/A Barclays Plc 108 945 91,02 0
2025-08-12 13F BlackRock, Inc. 3 486 541 8,14 4 567 −32,22
2025-08-20 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −367 999 79,45 −482 12,62
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 964 15,57 48 −4,08
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 37 890 86
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 32 539 171,88 43 68,00
2025-06-27 NP RSSL - Global X Russell 2000 ETF 31 952 5,21 73 −12,20
2025-08-14 13F UBS Group AG 615 693 10,35 807 −30,87
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 11 225 4,43 23 −32,35
2025-07-29 NP VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 259 972 9,03 465 −24,39
2025-08-14 13F Engineers Gate Manager LP 20 262 27
2025-07-22 13F Gsa Capital Partners Llp 607 585 250,19 1
2025-08-13 13F StoneX Group Inc. 10 342 14
2025-05-27 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 635 17,49 112 −22,22
2025-08-04 13F Spire Wealth Management 517 3,40 1 −100,00
2025-06-25 NP GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional 74 037 169
2025-07-25 13F JustInvest LLC 11 132 15
2025-08-14 13F Tudor Investment Corp Et Al 279 812 62,84 367 1,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1 6 006 2,56 14 −13,33
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 37 970 77,65 50 11,36
2025-08-26 NP Profunds - Profund Vp Small-cap 142 19,33 0
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 533 379 28,85 699 −19,31
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 1 238 30,04 3 −33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 12 025 68,06 16 7,14
2025-08-14 13F Goldman Sachs Group Inc 668 062 2,58 875 −35,71
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 495 202 9,42 1 959 −31,42
2025-08-08 13F Geode Capital Management, Llc 1 270 764 9,98 1 665 −31,10
2025-07-31 13F Caitong International Asset Management Co., Ltd 2 828 94,36 4 0,00
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13 494 48,17 18 −10,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 39 800 49,06 52 −5,45
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89 800 20,31 161 −16,67
2025-08-14 13F Susquehanna International Group, Llp Call 69 000 10,93 90 −30,23
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 145 16,94 0
2025-08-14 13F/A Zazove Associates Llc 258 021 104,45 338 28,52
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