Ownership history in XTX Topco Ltd · 6 quarters on record
This page tracks every 13F SEC filing in which XTX Topco Ltd reported a position in BRC INC (BRCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 38,357 | -9,394 | -19.7% | 0.00% | $60K | $1.56 |
| 2025 Q1 | ADDED | 47,751 | +16,154 | +51.1% | 0.01% | $100K | $2.09 |
| 2024 Q4 | ADDED | 31,597 | +20,813 | +193.0% | 0.01% | $100K | $3.17 |
| 2022 Q4 | ADDED | 10,784 | +601 | +5.9% | 0.01% | $66K | $6.11 |
| 2022 Q3 | REDUCED | 10,183 | -6,323 | -38.3% | 0.02% | $79K | $7.73 |
| 2022 Q2 | INITIATED | 16,506 | — | — | 0.06% | $135K | $8.16 |
As of 2025 Q4 — sorted by position size