BRCC / BRC Inc. - Institutionellt ägande - Säljare

BRC Inc.
US ˙ NYSE ˙ US05601U1051

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-04-28 13F D.a. Davidson & Co. 0 −100,00 0 −100,00
2025-08-06 13F True Wealth Design, LLC 20 −25,93 0
2025-08-14 13F Group One Trading, L.p. 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 5 188 −3,35 12 −21,43
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies 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 68 750 −23,83 123 −46,98
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-14 13F Divisadero Street Capital Management, LP 115 585 −79,24 151 −87,02
2025-08-08 13F/A Sterling Capital Management LLC 112 −16,42 0
2025-08-14 13F Citadel Advisors Llc Put 43 600 −38,07 57 −61,22
2025-06-26 NP USMIX - Extended Market Index Fund 8 123 −10,78 19 −25,00
2025-08-06 13F Commonwealth Equity Services, Llc 17 945 −35,57 0
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0 −100,00
2025-05-14 13F Walleye Capital LLC Call 0 −100,00 0 −100,00
2025-06-18 13F/A Voya Investment Management Llc 14 022 −15,56 29 −44,23
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 10 180 −70,90 13 −82,19
2025-07-28 NP UWM - ProShares Ultra Russell2000 5 272 −18,70 9 −43,75
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 78 336 −0,56 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 4 209 −79,15 8 −86,54
2025-08-11 13F HighTower Advisors, LLC 20 930 −24,13 27 −52,63
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-19 13F State of Wyoming 83 022 −31,46 109 −57,31
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-24 13F Costello Asset Management, INC 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 6 547 −90,33 9 −94,33
2025-07-28 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Millennium Management Llc 1 107 981 −40,78 1 451 −62,89
2025-08-14 13F Stifel Financial Corp 11 020 −0,90 14 −39,13
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 897 −2,82 2 −50,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc Call 0 −100,00 0
2025-07-11 13F Farther Finance Advisors, LLC 503 −28,35 1 −100,00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap 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 228 599 −2,24 409 −32,17
2025-08-07 13F Parkside Financial Bank & Trust 0 −100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 539 −30,09 1 −50,00
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 477 −41,90 1 −50,00
2025-05-09 13F Pnc Financial Services Group, Inc. 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 52 −13,33 0
2025-08-13 13F Walleye Capital LLC 0 −100,00 0
2025-07-24 13F Blair William & Co/il 0 −100,00 0
2025-08-12 13F Laurel Wealth Advisors LLC 0 −100,00 0
2025-05-14 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp 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 14 900 −25,87 20 −54,76
2025-08-13 13F EverSource Wealth Advisors, LLC 19 −84,43 0
2025-08-11 13F Principal Securities, Inc. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 100 −90,91 0 −100,00
2025-08-11 13F Citigroup Inc 22 253 −40,69 29 −62,82
2025-04-14 13F Umb Bank N A/mo 0 −100,00 0
2025-07-30 13F Ethic Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 36 900 −10,65 48 −44,19
2025-08-14 13F Manufacturers Life Insurance Company, The 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 235 672 −43,59 309 −64,72
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-04-21 13F ORG Partners LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30 337 −4,19 40 −40,91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-12 13F XTX Topco Ltd 0 −100,00 0
2025-08-26 NP IWV - iShares Russell 3000 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 14 005 −0,79 18 −37,93
2025-04-30 13F Nisa Investment Advisors, Llc 0 −100,00 0
2025-05-22 NP VVICX - Voya VACS Index Series SC Portfolio 3 982 −15,08 8 −42,86
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 6 248 −0,64 13 −31,58
2025-08-13 13F Jones Financial Companies Lllp 15 393 −16,25 20 −47,37
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth 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 41 936 −2,80 75 −32,43
2025-08-08 13F Creative Planning 114 698 −1,57 150 −38,27
2025-08-14 13F Mariner, LLC 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 95 −91,32 0 −100,00
2025-05-15 13F Nokomis Capital, L.L.C. Put 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 29 944 −27,40 39 −54,65
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 0 −100,00 0
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
2025-05-22 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 10 040 −15,74 21 −45,95
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-08-14 13F State Street Corp 992 416 −1,50 1 300 −38,24
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0
2025-07-23 13F Ellsworth Advisors, LLC 15 267 −6,15 20 −39,39
2025-05-15 13F Deerfield Management Company, L.p. (series C) 0 −100,00 0
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Rothschild Investment Llc 0 −100,00 0
2025-08-12 13F American Century Companies Inc 0 −100,00 0
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 122 −43,52 0
2025-05-15 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3 864 −28,47 7 −53,85
2025-05-15 NP WMKSX - WesMark Small Company Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-04-14 13F Wesbanco Bank Inc 0 −100,00 0 −100,00
2025-05-05 13F Hollencrest Capital Management 0 −100,00 0 −100,00
2025-07-15 13F Alhambra Investment Partners LLC 14 150 −19,37 19 −50,00
2025-08-14 13F Vident Advisory, LLC 23 299 −11,14 31 −44,44
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-14 13F Graham Capital Management, L.P. 111 574 −27,69 146 −54,66
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF 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 3 664 −0,65 7 −33,33
2025-08-14 13F Susquehanna International Group, Llp 98 931 −36,01 130 −60,06
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
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