BRC Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NYSE:BRCC Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Role	Shares	Max Price
13 Sep 24	BuyUS$2,169,998	Engaged Capital, LLC	Company		684,542	US$3.17

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of BRCC?
Owner Type	Number of Shares	Ownership Percentage
Hedge Funds	13,535,560	17.2%
Individual Insiders	16,790,303	21.3%
General Public	21,675,848	27.5%
Institutions	26,695,363	33.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 66.33% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
17.8%	Evan Hafer	14,035,560	US$62.0m	0%	no data
17.2%	Engaged Capital, LLC	13,535,560	US$59.8m	0%	6.1%
4.17%	QVIDTVM Management LLC	3,278,634	US$14.5m	1.82%	4.48%
4.1%	BlackRock, Inc.	3,224,126	US$14.2m	-1.2%	no data
3.97%	Cresset Asset Management, LLC	3,121,815	US$13.8m	4.06%	0.03%
3.38%	The Vanguard Group, Inc.	2,661,506	US$11.8m	-19.3%	no data
2.28%	Millennium Management LLC	1,798,148	US$7.9m	1,020%	no data
1.42%	Geode Capital Management, LLC	1,116,595	US$4.9m	4%	no data
1.34%	Stephen Kadenacy	1,053,435	US$4.7m	0%	no data
1.26%	State Street Global Advisors, Inc.	990,024	US$4.4m	3.59%	no data
1.09%	Silver Rock Financial LP	859,986	US$3.8m	0%	4.75%
1.01%	William Blair Investment Management, LLC	792,460	US$3.5m	-0.25%	no data
0.74%	Glenn Welling	578,916	US$2.6m	0.89%	no data
0.7%	Goldman Sachs Asset Management, L.P.	549,458	US$2.4m	1,250%	no data
0.64%	John Miller	500,000	US$2.2m	0%	no data
0.63%	Citadel Advisors LLC	495,040	US$2.2m	166%	no data
0.63%	Advisor Group Holdings, Inc., Asset Management Arm	493,096	US$2.2m	-0.16%	0.02%
0.61%	Point72 Asset Management, L.P.	477,506	US$2.1m	363%	no data
0.57%	D. E. Shaw & Co., L.P.	445,764	US$2.0m	697%	no data
0.55%	Squarepoint OPS LLC	434,285	US$1.9m	7.31%	no data
0.53%	UBS Asset Management AG	419,596	US$1.9m	1,020%	no data
0.53%	Northern Trust Global Investments	417,230	US$1.8m	2.15%	no data
0.48%	Charles Schwab Investment Management, Inc.	375,723	US$1.7m	4.43%	no data
0.35%	Jane Street Group, LLC, Asset Management Arm	273,322	US$1.2m	-52.2%	no data
0.35%	Christopher Clark	273,036	US$1.2m	52.3%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/12 09:26
End of Day Share Price	2025/05/09 00:00
Earnings	2025/03/31
Annual Earnings	2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BRC Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Alexandra Crouse Davis	Citigroup Inc
Michael Baker	D.A. Davidson & Co.
Stephen Robert Powers	Deutsche Bank