BRC GROUP HOLDINGS INC COM is a security (CUSIP 05580M108) tracked across SEC portfolio filings. 91 institutional managers reported $126.7M on Form 13F as of 2026-06-30; 5 registered fund positions totaling $1.6M via N-PORT as of 2026-05-29.
Showing 15 of 91 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | CHICAGO, IL | $27.3M | 3,397,611 |
| DBA TRADING, LLC | FORT LAUDERDALE, FL | $23.6M | 3,227,869 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $16.5M | 312,775 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $7.6M | 1,034,344 |
| CITADEL ADVISORS LLC | MIAMI, FL | $5.7M | 31,654 |
| First Eagle Investment Management, LLC | NEW YORK, NY | $5.5M | 680,961 |
| Allianz Asset Management GmbH | MUNICH, 2M | $4.3M | 589,723 |
| VANGUARD GROUP INC | Valley Forge, PA | $4.3M | 921,106 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $3.1M | 232,475 |
| BlackRock, Inc. | New York, NY | $3.0M | 409,192 |
| FEDERATED HERMES, INC. | Pittsburgh, PA | $2.4M | 329,445 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $2.2M | 298,866 |
| RENAISSANCE TECHNOLOGIES LLC | NEW YORK, NY | $1.8M | 250,218 |
| WOLVERINE TRADING, LLC | CHICAGO, IL | $1.6M | 34,957 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $1.5M | 209,162 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $1.5M | 0.18% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $83K | 0.01% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $77K | 0.03% |
| Guggenheim Active Allocation Fund | Guggenheim Active Allocation Fund | $1K | 0.02% |
| Blackstone Alternative Multi-Strategy Fund | Blackstone Alternative Investment Funds | $-732 | -0.00% |