AI Holders Summary · Q4 2025

166 institutions reported BW in Q4 2025. BRC Group Holdings, Inc. leads at 16.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(3 on this page)

#HolderValueShares% port.Quarter

BRC Group Holdings, Inc.

CIK 0001464790

$174M27.4M74.38%Q4 2025 02

Hood River Capital Management LLC

CIK 0001578177

$170M11.6M1.71%Q1 2026 03

GENDELL JEFFREY L

CIK 0001056581

$75M5.1M1.03%Q1 2026 04

Neuberger Berman Group LLC

CIK 0001465109

$74M5.1M0.06%Q1 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$65M4.5M0.00%Q1 2026 06

JANE STREET GROUP, LLC

CIK 0001595888· Market maker

$64M4.4M0.01%Q1 2026 07

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$53M3.6M0.01%Q1 2026 08

AMERIPRISE FINANCIAL INC

CIK 0000820027

$53M3.6M0.01%Q1 2026 09

MILLENNIUM MANAGEMENT LLC

CIK 0001273087

$49M3.4M0.02%Q1 2026 10

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CIK 0001164508

$44M3.0M0.02%Q1 2026 11

DRIEHAUS CAPITAL MANAGEMENT LLC

CIK 0000938206

$35M2.4M0.26%Q1 2026 12

PRICE T ROWE ASSOCIATES INC /MD/

CIK 0000080255

$27M1.9M0.00%Q1 2026 13

BlackRock, Inc.

CIK 0002012383

$24M1.6M0.00%Q1 2026 14

UBS Group AG

CIK 0001610520

$24M1.6M0.00%Q1 2026 15

MARSHALL WACE, LLP

CIK 0001318757

$21M3.4M0.02%Q4 2025 16

Situational Awareness LP

CIK 0002045724

$20M1.4M0.15%Q1 2026 17

Situational Awareness Partners LP

CIK 0002038540

$20M1.4M0.15%Q1 2026 18

Qube Research & Technologies Ltd

CIK 0001729829

$17M1.1M0.02%Q1 2026 19

BANK OF AMERICA CORP /DE/

CIK 0000070858

$16M1.1M0.00%Q1 2026 20

BNP PARIBAS FINANCIAL MARKETS

CIK 0001166588

$16M1.1M0.01%Q1 2026

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