Squarepoint Ops LLC
- SEC CIK
- 0001642575
- Latest filing
- Aug 14, 2026
BRCC holding history
BRC Inc. in every 13F filed by Squarepoint Ops LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BRCC overviewAll 13F holders of BRCCFull Q2 2026 holdings
- Shares (Q2 2026)
- 72,944
- Value
- $81.0K
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 72,944 | $81.0K | <0.1% | +25,519+53.8% | Added | Holders |
| Q1 2026 | 47,425 | $36.8K | <0.1% | +47,425 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −235,672−100.0% | Sold out | Holders |
| Q2 2025 | 235,672 | $308.7K | <0.1% | −182,080−43.6% | Reduced | Holders |
| Q1 2025 | 417,752 | $873.1K | <0.1% | −16,533−3.8% | Reduced | Holders |
| Q4 2024 | 434,285 | $1.38M | <0.1% | +29,565+7.3% | Added | Holders |
| Q3 2024 | 404,720 | $1.38M | <0.1% | +363,345+878.2% | Added | Holders |
| Q2 2024 | 41,375 | $253.6K | <0.1% | +14,824+55.8% | Added | Holders |
| Q1 2024 | 26,551 | $113.6K | <0.1% | +26,551 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −52,654−100.0% | Sold out | Holders |
| Q1 2023 | 52,654 | $270.6K | <0.1% | +17,164+48.4% | Added | Holders |
| Q4 2022 | 35,490 | $216.8K | <0.1% | +35,490 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −127,383−100.0% | Sold out | Holders |
| Q1 2022 | 127,383 | $2.66M | <0.1% | +127,383 | New | Holders |