Question 1

Which hedge funds and institutional investors hold BRC?

Accepted Answer

StonkWhisper tracks 13F filings submitted to the SEC by institutional investment managers with over $100 million in assets. The whale tracker for BRC shows which major funds hold positions, their portfolio weight, share counts, and how those positions changed quarter over quarter.

Question 2

What does conviction level mean for BRC whale holdings?

Accepted Answer

Conviction level reflects how significant BRC is within a fund's overall portfolio. A high-conviction position means the manager has allocated a large percentage of their portfolio to BRC, suggesting strong directional confidence in the stock.

Question 3

How current is the whale data for BRC?

Accepted Answer

Institutional 13F filings are required within 45 days of each calendar quarter end (March 31, June 30, September 30, December 31). StonkWhisper processes filings as they are published on SEC EDGAR, so data reflects the most recently reported quarter.

Question 4

What do quarter-over-quarter changes tell me about BRC?

Accepted Answer

QoQ changes for BRC show whether institutional managers are increasing, decreasing, initiating, or exiting their positions. New positions and significant increases can signal growing institutional conviction, while exits or decreases may indicate waning confidence.

Manager	Shares	Value	% of Portfolio	Manager AUM
Fidelity (FMR)	2.9M	$234.9M	0.0%	$1898.4B
Franklin Templeton	1.6M	$129.8M	0.0%	$408.3B
State Street	1.6M	$127.8M	0.0%	$2896.4B
Renaissance Tech	912.6K	$74.1M	0.1%	$63.9B
Kayne Anderson	740.4K	$60.2M	0.2%	$34.0B
William Blair	254.2K	$20.6M	0.1%	$30.3B
Geode Capital	97.4K	$7.9M	0.0%	$1607.5B
DFA	90.1K	$7.3M	0.0%	$481.4B
Brandes	59.3K	$4.8M	0.0%	$14.1B
American Century	40.7K	$3.3M	0.0%	$194.3B
Citadel	37.7K	$3.1M	0.0%	$618.5B
Neuberger Berman (Eisman)	18.6K	$1.5M	0.0%	$131.4B
DE Shaw	14.9K	$1.2M	0.0%	$166.3B
Wellington	14.2K	$1.2M	0.0%	$535.5B
Man Group	11.9K	$970K	0.0%	$55.1B
Millennium	5.7K	$464K	0.0%	$240.3B
Citadel	5.0K	$406K	0.0%	$618.5B
GMO	2.9K	$238K	0.0%	$39.1B
Two Sigma	2.9K	$236K	0.0%	$123.9B
Brevan Howard	2.5K	$203K	0.0%	$11.3B
Northern Trust	425	$35K	—	$756.6B
AQR Capital	369	$30K	—	$218.4B
Acadian	261.0K	$21K	0.0%	$70.5M
BlackRock	116	$9K	—	$5723.5B

BRC

Who Holds BRC

Changes This Quarter