Among active 13F managers last quarter, 12 opened and 15 added, while 7 reduced; the largest holder to move was Alyeska Investment Group, L.P. (−59%). Over the last 180 days, 2 insiders sold and 2 insiders bought, a net -$3.0M in open-market trades.
The legs disagree, or only one of them leans.
138 tracked 13F filers disclose a position in BRCC as of the latest SEC 13F filings, a combined $58.7M in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| # | Fund | Shares | Position value | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 13.9M | $15.5M | —Held | Q2 2026 | |
| 2 | BlackRock, Inc. | 6.2M | $6.8M | ▲+6.7% Added · +388K sh | Q2 2026 | |
| 3 | Cresset Asset Management, LLC | 5.8M | $6.4M | ▲+12% Added · +622K sh | Q2 2026 | |
| 4 | Alyeska Investment Group, L.P. | 3.9M | $4.4M | ▼−59% Reduced · −5.7M sh | Q2 2026 | |
| 5 | Vanguard Capital Management LLC | 3.7M | $4.1M | ▲+25% Added · +733K sh | Q2 2026 | |
| 6 | Essex Investment Management Co LLC | 2.6M | $2.9M | ▲New +2.6M sh | Q2 2026 | |
| 7 | Geode Capital Management, LLC | 2.1M | $2.3M | ▼−7.8% Reduced · −179K sh | Q2 2026 | |
| 8 | State Street Corp | 1.4M | $1.5M | ▲+15% Added · +178K sh | Q2 2026 | |
| 9 | Nantahala Capital Management, LLC | 1.3M | $1.4M | ▼−52% Reduced · −1.4M sh | Q2 2026 | |
| 10 | Goldman Sachs Group Inc | 1.1M | $874K | ▲+28% Added · +247K sh | Q1 2026 | |
| 11 | Zazove Associates LLC | 1.0M | $1.1M | ▼−60% Reduced · −1.5M sh | Q2 2026 | |
| 12 | Legato Capital Management LLC | 883K | $981K | ▲New +883K sh | Q2 2026 | |
| 13 | AQR Capital Management LLC | 843K | $655K | ▲+532% Added · +710K sh | Q1 2026 | |
| 14 | Northern Trust Corp | 721K | $559K | ▲+4.5% Added · +31K sh | Q1 2026 | |
| 15 | Charles Schwab Investment Management Inc | 721K | $559K | ▼−7.1% Reduced · −55K sh | Q1 2026 | |
| 16 | UBS Group AG | 673K | $523K | ▼−23% Reduced · −197K sh | Q1 2026 | |
| 17 | Vanguard Fiduciary Trust Co | 617K | $685K | ▼−5.9% Reduced · −38K sh | Q2 2026 | |
| 18 | Banco Santander, S.A. | 559K | $621K | ▲New +559K sh | Q2 2026 | |
| 19 | Osaic Holdings, Inc. | 547K | $425K | ▼−4.1% Reduced · −23K sh | Q1 2026 | |
| 20 | Vanguard Portfolio Management LLC | 533K | $592K | ▼−3.4% Reduced · −19K sh | Q2 2026 | |
| 21 | Citadel Advisors LLC | 509K | $565K | ▲16× Added · +478K sh | Q2 2026 | |
| 22 | Jane Street Group, LLC | 473K | $367K | ▲+828% Added · +422K sh | Q1 2026 | |
| 23 | Tudor Investment Corp Et Al | 346K | $384K | —Held | Q2 2026 | |
| 24 | Stifel Financial Corp | 330K | $257K | ▲+58% Added · +121K sh | Q1 2026 | |
| 25 | Renaissance Technologies LLC | 299K | $232K | ▲New +299K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership. 1 value row is withheld because the reported units disagree with same-security peers; share counts are unchanged.
Last quarter, 12 funds opened a new position in BRCC and 15 added to an existing one, while 7 reduced. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).
| Company | Co-held by | Their position there |
|---|---|---|
| Nvidia CorpNVDA | 63 funds | $140.0B |
| Microsoft CorpMSFT | 63 funds | $98.2B |
| Apple IncAAPL | 61 funds | $106.9B |
| Amazon.com IncAMZN | 61 funds | $68.7B |
| Alphabet Inc-CL CGOOG | 61 funds | $51.3B |
| Alphabet Inc-CL AGOOGL | 61 funds | $48.2B |
| Meta Platforms Inc-Class AMETA | 60 funds | $42.1B |
| JPMorgan Chase & CoJPM | 60 funds | $19.2B |
| Eli Lilly & CoLLY | 59 funds | $28.5B |
| Advanced Micro DevicesAMD | 59 funds | $12.5B |
| Broadcom IncAVGO | 58 funds | $56.5B |
| Berkshire Hathaway Inc-CL BBRK/B | 58 funds | $13.9B |
Ranked by how many of BRCC's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in BRCC.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Aug 19, 2026 | Dickson Kathryn P | Director | Buy (P) | 50K | $42K |
| Aug 17, 2026 | Kadenacy Stephen M | Director | Sell (S) | 105K | $86K |
| Aug 14, 2026 | Amigh Matthew L | Chief Financial Officer | Buy (P) | 10K | $8K |
| Jun 1, 2026 | Hafer Evan | Founder, Director, 10% Owner | Sell (S) | 2.0M | $3.0M |
| Mar 5, 2026 | Taslitz Steven | Director | Buy (P) 2 lots, same day | 300K | $224K |
| Nov 17, 2025 | Taslitz Steven | Director | Buy (P) | 100K | $129K |
| Nov 12, 2025 | Taslitz Steven | Director | Buy (P) | 100K | $128K |
| Aug 8, 2025 | Taslitz Steven | Director | Buy (P) | 100K | $153K |
| Aug 7, 2025 | Taslitz Steven | Director | Buy (P) | 100K | $132K |
| Jul 18, 2025 | Kadenacy Stephen M | Director | Buy (P) | 80K | $100K |
| Jul 18, 2025 | Hafer Evan | Director, 10% Owner | Buy (P) | 80K | $100K |
| Jul 18, 2025 | Dickson Kathryn P | Director | Buy (P) | 16K | $20K |
One row per insider, day and transaction code; shares and value are summed across the lots. Every lot is on the full insider page and in the filing.
Where institutional funds (13F), corporate insiders (Form 4) and US House members (STOCK Act) are buying or selling the same name in the same window. Green is buying, red is selling.
Insiders and Congress: last 180 days. Funds: latest 13F, top 100 holders incl. passive
| Source | Buying | Selling | Net |
|---|---|---|---|
13F funds Top 100 holders by value, passive included; the hero counts active managers only | 42 | 23 | – |
Insiders Form 4 open-market | 2 | 2 | -$3.0M |
US House STOCK Act trades | 0 | 0 | $0 |
Capital Rotation reports where institutional capital disclosed rotating, as of the latest public SEC 13F filings. It is data, not investment advice, a recommendation, or a prediction. Filings lag about 45 days and cover long US equity positions only. Past disclosed flows do not indicate future prices. Do your own research; consult a licensed advisor.
Connected entities for BRCC
This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/BRCC/capital-change-brief"
Use Arkolith's capital_change_brief for BRCC. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
13F holdings + Form 4 insider transactions + the live filing stream, joined for BRCC. Filings are public domain, sourced to SEC EDGAR.