BRCC
BRC Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
BRC Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report1 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
0.00%
vs ±46.8% implied · ×0.00
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Linked news
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Engaged CapitalEngaged Capital | $15.5M | 22.43% | 0.00% | |
| 2 | BlackRockBlackRockindex-like | $6.8M | 9.90% | +6.73% | |
| 3 | Cresset Asset ManagementCresset | $6.4M | 9.26% | +12.13% | |
| 4 | Alyeska Investment GroupAlyeska Investment | $4.4M | 6.32% | −59.16% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $4.1M | 5.99% | +24.52% | |
| 6 | QVIDTVM ManagementQVIDTVM | $3.3M | 4.75% | −13.16% | |
| 7 | Essex Investment ManagementEssex | $2.9M | 4.23% | new | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.3M | 3.40% | −7.81% | |
| 9 | State StreetState Streetindex-like | $1.5M | 2.19% | +15.10% | |
| 10 | Nantahala Capital ManagementNantahala | $1.4M | 2.02% | −52.21% | |
| 11 | Goldman Sachs GroupGoldman Sachs | $1.2M | 1.77% | −2.53% | |
| 12 | AQR Capital ManagementAQR | $1.2M | 1.73% | +27.23% | |
| 13 | Zazove AssociatesZazove | $1.1M | 1.63% | +87.40% | |
| 14 | Legato Capital ManagementLegato | $980,682 | 1.42% | new | |
| 15 | NuveenNuveenindex-like | $958,444 | 1.39% | +439.17% | |
| 16 | Silver Rock FinancialSilver Rock Financial | $954,584 | 1.38% | 0.00% | |
| 17 | Jane Street GroupJane Street | $917,943 | 1.33% | +61.26% | |
| 18 | UBS GroupUBS | $837,302 | 1.21% | +12.01% | |
| 19 | Charles Schwab Investment ManagementCharles Schwabindex-like | $790,115 | 1.15% | −1.21% | |
| 20 | Citadel AdvisorsCitadel | $779,976 | 1.13% | +613.58% | |
| 21 | Northern TrustNorthern Trustindex-like | $726,600 | 1.05% | −9.16% | |
| 22 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $684,757 | 0.99% | −5.86% | |
| 23 | Advisor Group HoldingsAdvisor | $625,773 | 0.91% | +3.10% | |
| 24 | Banco SantanderBanco Santander | $620,917 | 0.90% | new | |
| 25 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $591,855 | 0.86% | −3.36% |
149 managers report $69.0M of BRC on form 13F for the quarter ended Jun 30 '26. 17 of them hold 80% of it; Engaged Capital is largest at 22.43%.
BRC Inc.
12.75
Expected move
Inputs8Q avg ±12.0%·×1.18·rich
straddle ±17.9%
spot 12.60exp Nov 20ATM strike 13ATM straddle 2.65IV 108%