Titelia

Fund shareholders of BRC Group Holdings Inc

ISIN US05580M1080 · United States · LEI 529900LRQ75IKIPK4990

Fund shareholders
79
Of which ETFs
12 67 other funds
Value held
44.8M $
Share of capital
14.1 % of 40.2M shares on Aug 3, 2026
FundSharesValueWeight in fundShare of capital
First Eagle Small Cap Opportunity Fund First Eagle Funds 965,3356.9M $0.24 %2.40 %as of Jul 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 797,4716.4M $0.00 %1.98 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 663,2276.2M $0.07 %1.65 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 640,1755.1M $0.01 %1.59 %as of Jun 30, 2026 ↗
Leader Capital Short Term High Yield Bond Fund Leader Funds Trust 450,0003.2M $1.60 %1.12 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 277,5192.2M $0.00 %0.69 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 252,7401.8M $0.01 %0.63 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 228,5451.8M $0.01 %0.57 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 206,2001.7M $0.01 %0.51 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 135,412969.5K $0.04 %0.34 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 132,191946.5K $0.04 %0.33 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 89,839838.2K $0.00 %0.22 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 87,309814.6K $0.00 %0.22 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 76,476614.9K $0.04 %0.19 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 56,568405K $0.01 %0.14 %as of Jul 31, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 44,500357.8K $0.24 %0.11 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 43,954314.7K $0.00 %0.11 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 43,302348.1K $0.01 %0.11 %as of Jun 30, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 35,313329.5K $0.00 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 32,435260.8K $0.01 %0.08 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 32,079299.3K $0.00 %0.08 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 26,388246.2K $0.00 %0.07 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 26,006209.1K $0.01 %0.06 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 22,174178.3K $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 19,417181.2K $0.00 %0.05 %as of May 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 18,795134.6K $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 17,500140.7K $0.01 %0.04 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 15,100121.4K $0.01 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 13,45396.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,021104.7K $0.01 %0.03 %as of Jun 30, 2026 ↗
Small Cap Index Fund Northern Funds 12,01796.6K $0.01 %0.03 %as of Jun 30, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 11,62293.4K $0.33 %0.03 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,39491.6K $0.00 %0.03 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 11,04579.1K $0.01 %0.03 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,51184.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 9,80078.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,80078.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,68362.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,86063.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,36168.7K $0.01 %0.02 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 7,21058K $0.01 %0.02 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 7,16457.6K $0.01 %0.02 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 7,11757.2K $0.06 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 5,69145.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 5,27842.4K $0.02 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 5,06336.3K $0.00 %0.01 %as of Jul 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,71937.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,83530.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,62129.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,59925.8K $0.01 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,49228.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,36327K $0.01 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,09722.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,73322K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,71319.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,19815.7K $0.01 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,10216.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 2,07616.7K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 1,88613.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,84914.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 1,77814.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,65313.3K $0.01 %0.00 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,25810.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,1719.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 8406.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 7005.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 5854.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 5704.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4233.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2982.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 132945.1 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 1251K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 95763.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 62498.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 57458.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 50402 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 34273.4 $0.00 %0.00 %as of Jun 30, 2026 ↗
SMALL-CAP PROFUND ProFunds 20143.2 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 756.3 $0.00 %0.00 %as of Jun 30, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Leader Capital Short Term High Yield Bond Fund Leader Funds Trust 1.60 %as of Jul 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 0.33 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.24 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.24 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 0.07 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 0.06 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.04 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 0.04 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 0.04 %as of Jul 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.02 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q379+465,651,201+67.0 %
2026Q233-53,384,144+19.3 %
2026Q138+42,837,425+28.4 %
2025Q434-92,209,942+1.5 %
2025Q343-492,176,636-27.4 %
2025Q292+42,997,933+6.7 %
2025Q188-192,809,333-21.2 %
2024Q4107-413,564,115-40.5 %
2024Q3148-105,993,075-11.5 %
2024Q2158-86,770,905+2.1 %
2024Q1166-216,628,836-14.2 %
2023Q41877,726,932

Institutional managers

75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
DBA TRADING, LLC3,227,86923.6M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,034,3447.6M $as of Mar 31, 2026
Allianz Asset Management GmbH589,7234.3M $as of Mar 31, 2026
BlackRock, Inc.409,1923M $as of Mar 31, 2026
FEDERATED HERMES, INC.329,4452.4M $as of Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP312,7752.3M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC298,8662.2M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC250,2181.8M $as of Mar 31, 2026
JANE STREET GROUP, LLC232,4751.7M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC209,1621.5M $as of Mar 31, 2026
Invesco Ltd.149,5181.1M $as of Mar 31, 2026
GROUP ONE TRADING LLC132,157967.4K $as of Mar 31, 2026
NATIONAL BANK OF CANADA /FI/120,566883.3K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC108,616795.1K $as of Mar 31, 2026
Quinn Opportunity Partners LLC85,000622.2K $as of Mar 31, 2026
STATE STREET CORP82,600604.6K $as of Mar 31, 2026
HRT FINANCIAL LP82,253602 $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP69,148506.2K $as of Mar 31, 2026
CastleKnight Management LP64,789474.3K $as of Mar 31, 2026
683 Capital Management, LLC60,000439.2K $as of Mar 31, 2026
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC57,292419.4K $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN57,006417.3K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/53,830394K $as of Mar 31, 2026
State of Wyoming49,087359.3K $as of Mar 31, 2026
B. Riley Wealth Advisors, Inc.49,020334.3K $as of Mar 31, 2026

Funds holding the debt of BRC Group Holdings Inc

1 fund declares one bond line of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Holbrook Income Fund182.1M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of BRC Group Holdings Inc". https://titelia.com/en/stocks/brc-group-holdings-inc-US05580M1080