Funds holding BRC Inc
ISIN US05601U1051 · United States
- Fund holders
- 84
- Of which ETFs
- 11 73 other funds
- Value held
- ≈ 16M $ 15.6M $ · 386.9K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,556,352 | 2.8M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,299,330 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,097,055 | 1.2M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 851,816 | 877.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 706,215 | 783.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 666,625 | 740K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 636,845 | 656K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 518,220 | 849.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 477,674 | 783.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 454,016 | 744.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 260,544 | 289.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 223,853 | 230.6K $ | 0.02 % | as of Jul 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 204,216 | 210.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 181,500 | 201.5K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 164,992 | 183.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 159,180 | 261.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 152,985 | 169.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 144,447 | 236.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 122,427 | 126.1K $ | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 120,689 | 134K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 103,012 | 114.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 101,840 | 104.9K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 93,679 | 104K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 86,688 | 142.2K $ | 0.01 % | as of May 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 72,250 | 80.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 51,088 | 56.7K $ | 3.52 % | as of Jun 30, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 50,108 | 55.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 48,000 | 49.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 43,006 | 47.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 39,800 | 44.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 38,869 | 40K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 37,970 | 42.1K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 37,238 | 38.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 36,900 | 41K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 32,870 | 53.9K $ | 0.00 % | as of May 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 30,280 | 33.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 29,751 | 33K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 29,600 | 32.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 28,620 | 31.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 25,375 | 28.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 24,775 | 25.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 22,179 | 24.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 19,282 | 19.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 17,456 | 19.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 17,399 | 19.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 14,181 | 15.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 13,169 | 14.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 12,261 | 12.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,242 | 13.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 11,434 | 11.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 10,542 | 11.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 10,249 | 11.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 10,215 | 16.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 9,765 | 10.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,906 | 9.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 8,132 | 9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,800 | 9.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 5,101 | 5.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 4,353 | 7.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 4,075 | 4.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,483 | 3.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 3,438 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 3,404 | 5.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,764 | 2.8K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,395 | 2.7K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 2,109 | 3.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,980 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 1,980 | 2.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,878 | 2.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,800 | 2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,003 | 1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 838 | 863.1 $ | as of Jul 31, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 447 | 460.4 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 419 | 465.1 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 349 | 387.4 $ | as of Jun 30, 2026 ↗ | |
| PROFUND VP ULTRA SMALL CAP ProFunds | 320 | 355.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 209 | 232 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 193 | 214.2 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 115 | 127.7 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 86 | 141 $ | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 66 | 68 $ | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 27 | 44.3 $ | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 22 | 24.4 $ | 0.00 % | as of Jun 30, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 386.9K € | 0.11 % | as of Dec 31, 2025 ↗ |
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 | |
|---|---|---|
| Corgi Coffee & Energy Drinks ETF Corgi ETF Trust I | 3.52 % | as of Jun 30, 2026 ↗ |
| 1290 Essex Small Cap Growth Fund 1290 Funds | 0.56 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.14 % | as of Jun 30, 2026 ↗ |
| ARBARIN, SICAV, S.A. | 0.11 % | as of Dec 31, 2025 ↗ |
| Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust | 0.03 % | as of Jul 31, 2026 ↗ |
| NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO | 0.02 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 0.01 % | as of Jul 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 | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 83 | +1 | 13,286,766 | +11.6 % |
| 2026Q2 | 82 | -10 | 11,908,848 | -28.0 % |
| 2026Q1 | 92 | -2 | 16,539,471 | +7.5 % |
| 2025Q4 | 94 | +10 | 15,392,113 | +108.6 % |
| 2025Q3 | 84 | -10 | 7,378,531 | +8.8 % |
| 2025Q2 | 94 | +3 | 6,783,434 | -7.7 % |
| 2025Q1 | 91 | -6 | 7,347,750 | -18.9 % |
| 2024Q4 | 97 | -1 | 9,058,311 | +3.8 % |
| 2024Q3 | 98 | +4 | 8,727,318 | +5.9 % |
| 2024Q2 | 94 | +4 | 8,241,053 | +12.1 % |
| 2024Q1 | 90 | +5 | 7,354,189 | +10.5 % |
| 2023Q4 | 85 | 6,653,065 |
Institutional managers
134 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | 10.8M $ | as of Mar 31, 2026 |
| Alyeska Investment Group, L.P. | 9,615,431 | 7.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 5,763,804 | 4.5M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 5,131,172 | 4M $ | as of Mar 31, 2026 |
| QVIDTVM Management LLC | 3,400,681 | 2.6M $ | as of Mar 31, 2026 |
| Nantahala Capital Management, LLC | 2,630,517 | 2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,291,163 | 1.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,294,927 | 1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,181,738 | 917.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,126,165 | 874.1K $ | as of Mar 31, 2026 |
| Silver Rock Financial LP | 859,986 | 667.5K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 843,425 | 654.7K $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 720,600 | 559.3K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 720,504 | 559.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 673,472 | 522.6K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 546,816 | 424.6K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 473,135 | 367.2K $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 346,023 | 268.6K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 330,460 | 256.5K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 298,678 | 231.8K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 257,634 | 200K $ | as of Mar 31, 2026 |
| XTX Topco Ltd | 195,223 | 151.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 191,558 | 148.7K $ | as of Mar 31, 2026 |
| Nuveen, LLC | 160,147 | 124.3K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,974 | 120.3K $ | as of Mar 31, 2026 |
Declared shareholders of BRC 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 | |
|---|---|---|---|
| Evan Hafer and 1 other | 55.80 % | 127,152,467 | as of Jun 30, 2026 · SCHEDULE 13G |
| Alyeska Investment Group, L.P. and 2 others | 3.36 % | 3,927,124 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding BRC Inc". https://titelia.com/en/stocks/brc-inc-US05601U1051