Fund shareholders of BRC Group Holdings Inc
ISIN US05580M1080 · United States · LEI 529900LRQ75IKIPK4990
- Fund shareholders
- 33
- Of which ETFs
- 6 27 other funds
- Value held
- 24.6M $
- Share of capital
- 8.4 % of 40.2M shares on Aug 3, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 868,080 | 5.6M $ | 0.06 % | 2.16 % | as of Feb 28, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 574,871 | 4.2M $ | 0.00 % | 1.43 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 413,570 | 3M $ | 0.10 % | 1.03 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 206,200 | 1.5M $ | 0.02 % | 0.51 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 200,317 | 1.5M $ | 0.00 % | 0.50 % | as of Mar 31, 2026 ↗ |
| Leader Capital Short Term High Yield Bond Fund Leader Funds Trust | 177,837 | 1.5M $ | 0.84 % | 0.44 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 176,324 | 1.5M $ | 0.06 % | 0.44 % | as of Apr 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 149,440 | 1.3M $ | 0.04 % | 0.37 % | as of Apr 30, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 123,022 | 1.1M $ | 0.14 % | 0.31 % | as of Apr 30, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 88,617 | 571.6K $ | 0.00 % | 0.22 % | as of Feb 28, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 81,201 | 523.7K $ | 0.00 % | 0.20 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 52,787 | 386.4K $ | 0.03 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 40,000 | 292.8K $ | 0.24 % | 0.10 % | as of Mar 31, 2026 ↗ |
| VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND | 35,175 | 226.9K $ | 0.00 % | 0.09 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 32,079 | 206.9K $ | 0.00 % | 0.08 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 26,208 | 191.8K $ | 0.00 % | 0.07 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 24,863 | 160.4K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 17,961 | 115.8K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 15,100 | 110.5K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 11,622 | 85.1K $ | 0.35 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 11,394 | 83.4K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 10,511 | 76.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 9,393 | 68.8K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 8,785 | 75.5K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 7,699 | 49.7K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,020 | 51.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,823 | 28K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 3,590 | 26.3K $ | 0.18 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,685 | 23.1K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,420 | 20.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 1,907 | 14K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 542 | 4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 101 | 867.6 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Leader Capital Short Term High Yield Bond Fund Leader Funds Trust | 0.84 % | as of Apr 30, 2026 ↗ |
| Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust | 0.35 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.24 % | as of Mar 31, 2026 ↗ |
| JNL/Morningstar PitchBook Listed Private Equity Index Fund JNL Series Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 0.14 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE US Small Fund PIMCO Equity Series | 0.10 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST | 0.06 % | as of Apr 30, 2026 ↗ |
| Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST | 0.06 % | as of Feb 28, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 0.04 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 33 | -5 | 3,384,144 | +19.3 % |
| 2026Q1 | 38 | +4 | 2,837,425 | +28.4 % |
| 2025Q4 | 34 | -9 | 2,209,942 | +1.5 % |
| 2025Q3 | 43 | -49 | 2,176,636 | -27.4 % |
| 2025Q2 | 92 | +4 | 2,997,933 | +6.7 % |
| 2025Q1 | 88 | -19 | 2,809,333 | -21.2 % |
| 2024Q4 | 107 | -41 | 3,564,115 | -40.5 % |
| 2024Q3 | 148 | -10 | 5,993,075 | -11.5 % |
| 2024Q2 | 158 | -8 | 6,770,905 | +2.1 % |
| 2024Q1 | 166 | -21 | 6,628,836 | -14.2 % |
| 2023Q4 | 187 | 7,726,932 |
Institutional managers
75 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| DBA TRADING, LLC | 3,227,869 | 23.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,034,344 | 7.6M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 589,723 | 4.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 409,192 | 3M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 329,445 | 2.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 312,775 | 2.3M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 298,866 | 2.2M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 250,218 | 1.8M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 232,475 | 1.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 209,162 | 1.5M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 149,518 | 1.1M $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 132,157 | 967.4K $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 120,566 | 883.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 108,616 | 795.1K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 85,000 | 622.2K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 82,600 | 604.6K $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 82,253 | 602 $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 69,148 | 506.2K $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 64,789 | 474.3K $ | as of Mar 31, 2026 |
| 683 Capital Management, LLC | 60,000 | 439.2K $ | as of Mar 31, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 57,292 | 419.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 57,006 | 417.3K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 53,830 | 394K $ | as of Mar 31, 2026 |
| State of Wyoming | 49,087 | 359.3K $ | as of Mar 31, 2026 |
| B. Riley Wealth Advisors, Inc. | 49,020 | 334.3K $ | as of Mar 31, 2026 |
Declared shareholders of BRC Group Holdings Inc
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| DANIEL ASHER and 1 other | 6.54 % | 2,297,246 | as of Apr 15, 2026 · SCHEDULE 13G |
| RPVOF Broker CTB, LLC and 6 others | 4.70 % | 1,832,290 | as of Mar 31, 2026 · SCHEDULE 13G |
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.
| Fund | Bond lines | Value | |
|---|---|---|---|
| Holbrook Income Fund | 1 | 82.3M $ | as of Apr 30, 2026 |
Cite this page
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