Grundlæggende statistik
| Institutionelle aktier (lange) | 10.634.417 - 30,25% (ex 13D/G) - change of 4,46MM shares 72,26% MRQ |
| Institutionel værdi (lang) | $ 73.869 USD ($1000) |
Institutionelt ejerskab og aktionærer
BRC Group Holdings, Inc. (DE:5E6) har 84 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 10,634,417 aktier. Største aktionærer omfatter Dba Trading, Llc, Susquehanna International Group, Llp, Charles Schwab Investment Management Inc, Vanguard Group Inc, Vanguard Capital Management Llc, Susquehanna International Group, Llp, Allianz Asset Management GmbH, Citadel Advisors Llc, Group One Trading, L.p., and Simplex Trading, Llc .
BRC Group Holdings, Inc. (DB:5E6) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 108.616 | 208,81 | 795 | 384,76 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 83.000 | -13,27 | 608 | 36,10 | |||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 410.600 | -7,90 | 3.006 | 44,40 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 36.769 | 269 | ||||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 57.292 | 419 | ||||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 41.683 | 305 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 89 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 6.161 | 45 | ||||||
| 2026-05-15 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 57.006 | -5,00 | 417 | 48,93 | ||||
| 2026-05-15 | 13F | Toronto Dominion Bank | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2.000 | 11,42 | 8 | -12,50 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 14.880 | 0,00 | 109 | 56,52 | ||||
| 2026-05-14 | 13F | Hrt Financial Lp | 82.253 | 1 | ||||||
| 2026-05-11 | 13F | Citigroup Inc | 1.668 | 6.315,38 | 12 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | 11.580 | 85 | ||||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 28.373 | 0,00 | 208 | 56,82 | ||||
| 2026-05-14 | 13F | RMG Wealth Management LLC | 1.904 | 0,00 | 17 | -5,56 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Invesco Ltd. | 149.518 | 1,14 | 1.094 | 58,55 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 64.789 | -46,76 | 474 | -16,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | 0,00 | 1 | |||||
| 2026-05-11 | 13F/A | PharVision Advisers, LLC | 11.149 | -79,64 | 82 | -68,24 | ||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 5.101 | -4,48 | 37 | 54,17 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 28.100 | 206 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 35.424 | -13,71 | 259 | 35,60 | ||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VR Advisory Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | BlackRock, Inc. | 409.192 | 5,51 | 2.995 | 65,38 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | 17.455 | 66,33 | 128 | 159,18 | ||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 14.654 | -31,74 | 107 | 7,00 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.816 | -58,02 | 26 | -40,48 | ||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 103.663 | 759 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1.100 | -96,83 | 8 | -95,06 | |||
| 2026-05-13 | 13F | Cetera Investment Advisers | 21.453 | -10,20 | 157 | 41,44 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 45.900 | 14,75 | 336 | 80,11 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 250.218 | 1.832 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.140 | 2,78 | 28 | 55,56 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 21.400 | 157 | |||||
| 2026-05-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 209.162 | 7,76 | 1.532 | 69,09 | ||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 10 | -99,94 | 0 | -100,00 | ||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | 13 | 1.200,00 | 0 | |||||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Call | 37.800 | -41,67 | 277 | -8,61 | |||
| 2026-05-13 | 13F/A | Walleye Capital LLC | Put | 13.600 | 130,51 | 100 | 266,67 | |||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 20 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Fmr Llc | 2.290 | 0,39 | 17 | 60,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 21.313 | 156 | ||||||
| 2026-05-08 | 13F | Dba Trading, Llc | 3.227.869 | 1.207,59 | 23.628 | 1.951,04 | ||||
| 2026-05-15 | 13F | Optiver Holding B.V. | 366 | 0,00 | 3 | 100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 921.106 | 8,13 | 4.302 | -15,48 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 53.830 | 2.715,38 | 394 | 4.825,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 329.445 | 0,07 | 2.412 | 56,86 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 464 | 0,43 | 3 | 50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 375 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-13 | 13F | State of Wyoming | 49.087 | 359 | ||||||
| 2026-05-15 | 13F | 683 Capital Management, LLC | 60.000 | -25,00 | 439 | 17,69 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 49.020 | -4,01 | 334 | 40,34 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 25.784 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 589.723 | 97,82 | 4.317 | 210,06 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 157.900 | -62,32 | 737 | -70,57 | |||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 173 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 548.600 | -30,55 | 2.562 | -45,73 | |||
| 2026-05-15 | 13F | OMERS ADMINISTRATION Corp | 17.000 | -80,59 | 124 | -69,68 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 190.299 | 910,03 | 889 | 692,86 | ||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Quinn Opportunity Partners LLC | 85.000 | 622 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 35 | 0 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Royce & Associates Lp | 11.622 | 85 | ||||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-05-15 | 13F | Millennium Management Llc | 298.866 | 2.188 | ||||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 43.800 | 6,05 | 321 | 66,67 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 74.100 | 89,51 | 542 | 197,80 | |||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 12.581 | 92 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 114.300 | -6,00 | 837 | 47,44 | |||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 37.956 | 278 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 232.475 | 122,21 | 1.702 | 248,57 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 11.562 | -2,22 | 85 | 52,73 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.666 | -3,03 | 151 | 52,53 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 797.093 | 5.835 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 69.148 | -19,54 | 506 | 26,18 | ||||
| 2026-05-15 | 13F | State Street Corp | 82.600 | 0,00 | 605 | 56,88 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 15.100 | -22,56 | 0 | |||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 693.800 | -38,66 | 5.079 | -3,86 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 1.252.900 | 104,06 | 9.171 | 219,88 | |||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3.876 | -81,45 | 28 | -71,13 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 312.775 | 200,48 | 2.290 | 370,99 | ||||
| 2026-05-15 | 13F | Mork Capital Management, LLC | 25.000 | 0,00 | 183 | 57,76 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 1.045 | 0,00 | 8 | 75,00 | ||||
| 2026-05-14 | 13F | Northern Trust Corp | 47.485 | -7,98 | 348 | 44,58 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 728 | -55,93 | 5 | -37,50 | ||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | 120.566 | -58,20 | 883 | -34,40 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 3.323 | 2.379,85 | 24 | |||||
| 2026-05-15 | 13F | National Bank Of Canada /fi/ | Put | 587 | -70,44 | 430 | -53,72 | |||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 1.034.344 | -7,91 | 7.571 | 44,35 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 160.900 | 68,13 | 1.178 | 163,90 | |||
| 2026-02-13 | 13F | Barclays Plc | 24.609 | 235,50 | 115 | 165,12 | ||||
| 2026-05-05 | 13F | UBS Group AG | 17.874 | -77,18 | 131 | -64,38 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 576.500 | 138,62 | 4.220 | 274,02 | |||
| 2026-05-15 | 13F | Clear Street Group Inc. | Call | 100.000 | 732 | |||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | 33.199 | 243 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 175.900 | -42,68 | 1.288 | -10,19 | |||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 172.600 | 123,29 | 1.263 | 250,83 | |||
| 2026-05-15 | 13F | Citadel Advisors Llc | 31.654 | 232 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 355 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 391 | 0,00 | 3 | 100,00 | ||||
| 2026-05-14 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 |
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