Black Rifle Coffee Company (BRCC), as a publicly traded company on the New York Stock Exchange (NYSE), has a diverse shareholder base consisting of both institutional investors and individual shareholders. Its largest institutional owners include prominent asset management firms and various investment funds.
Major Institutional Shareholders of BRCC
Institutional investors, such as mutual funds, hedge funds, and pension funds, hold a significant portion of shares in publicly traded companies like Black Rifle Coffee. These entities often manage large portfolios and invest on behalf of their clients or members.
Below are some of the largest institutional shareholders of Black Rifle Coffee:
Shareholder Name | Type of Investor / Fund |
---|---|
Engaged Capital LLC | Investment Management Firm (Activist/Hedge Fund) |
Vanguard Group Inc | Investment Management Firm (Mutual Funds/ETFs) |
QVIDTVM Management LLC | Investment Management Firm |
BlackRock, Inc. | Investment Management Firm (Mutual Funds/ETFs) |
Cresset Asset Management, LLC | Wealth Management/Advisory Firm |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares | Index Fund (tracks entire U.S. stock market) |
IWM - iShares Russell 2000 ETF | Exchange Traded Fund (tracks small-cap U.S. companies) |
NAESX - Vanguard Small-Cap Index Fund Investor Shares | Index Fund (tracks U.S. small-cap companies) |
Geode Capital Management | Asset Management Firm |
These institutional holdings are typically disclosed through regulatory filings, providing transparency into the company's ownership structure. Firms like Vanguard and BlackRock manage a vast array of index funds and actively managed funds, meaning their ownership of BRCC shares can be through various portfolios that track specific market segments or are chosen by portfolio managers. For instance, holding companies like VTSMX, IWM, and NAESX are index funds that own BRCC shares because the company is part of the specific market index they aim to replicate.
Other Shareholder Categories
Beyond these major institutional players, Black Rifle Coffee's ownership also extends to:
- Individual Investors: Everyday people who buy shares through brokerage accounts.
- Retail Brokerage Firms: Holding shares on behalf of their clients.
- Company Insiders: Executives, directors, and employees who often hold shares as part of their compensation or through stock option plans.
Understanding a company's shareholder base provides insight into its market perception and the level of institutional interest in its performance. For more detailed and up-to-date information on Black Rifle Coffee Company's investor relations and financial disclosures, you can visit their official investor relations page.