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BRC Inc
BRCC

Overview Fund Activity

122 hedge funds and large institutions have $168M invested in BRC Inc in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 44 increasing their positions, 20 reducing their positions, and 31 closing their positions.

Holders
122
Holders Change
-16
Holders Change %
-11.59%
% of All Funds
1.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
44
Reduced
20
Closed
31
Calls
$1.01M
Puts
$697K
Net Calls
+$309K
Net Calls Change
+$191K

Top Buyers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$3.03M
2
QM
2
QVIDTVM Management
Texas
$10.7M
3
BlackRock
3
BlackRock
New York
$11.5M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.2M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$3.79M

Top Sellers

1
KL
1
KIM LLC
Kansas
$5.56M
2
Morgan Stanley
2
Morgan Stanley
New York
$213K
3
RP
3
Riverwater Partners
Wisconsin
$0
4
BPC
4
Banque Pictet & Cie
Switzerland
$0
5
IAM
5
Innovis Asset Management
Illinois
$117K
Name Market Value Shares Shares
Change 		Shares
Change %
FFA
101
Farther Finance Advisors
California
$2.58K 500 – –
PNC Financial Services Group
102
PNC Financial Services Group
Pennsylvania
$2.32K 450 – –
GRP
103
Global Retirement Partners
California
$2.06K 400 – –
NA
104
NewEdge Advisors
Louisiana
$2.05K 398 -300 -43%
TC
105
Trust Company
Kansas
$1.55K 300 – –
AssetMark Inc
106
AssetMark Inc
California
$1.29K 250 +250 New
OLVIG
107
Oliver Lagore Vanvalin Investment Group
Michigan
$1.14K 220 – –
SC
108
Stephens Consulting
Michigan
$1.03K 200 -100 -33%
ADL
109
Asset Dedication LLC
California
$1K 257 – –
AA
110
AlphaMark Advisors
Kentucky
$1K 165 – –
AWM
111
Abound Wealth Management
Tennessee
$671 130 +20 +18%
IA
112
IFP Advisors
Florida
$516 100 – –
NFSG
113
Newbridge Financial Services Group
Florida
$516 100 – –
LWANC
114
Laurel Wealth Advisors (North Carolina)
North Carolina
$516 100 – –
OP
115
ORG Partners
Indiana
$507 100 +100 New
TWC
116
TD Waterhouse Canada
Ontario, Canada
$436 65 – –
VAG
117
VisionPoint Advisory Group
Texas
$413 80 +80 New
GWS
118
Glassman Wealth Services
Virginia
$299 58 – –
CWM
119
Compass Wealth Management
Connecticut
$269 52 – –
AWM
120
Avior Wealth Management
Nebraska
$206 40 – –
DI
121
Disciplined Investments
Oklahoma
$124 24 – –
RP
122
Riverwater Partners
Wisconsin
– – -96,902 Closed
BPC
123
Banque Pictet & Cie
Switzerland
– – -95,000 Closed
Swiss National Bank
124
Swiss National Bank
Switzerland
– – -58,900 Closed
Squarepoint
125
Squarepoint
New York
– – -52,654 Closed
3 4
5
6 7