Vident Advisory, LLC
- SEC CIK
- 0001744347
- Latest filing
- Aug 12, 2026
BRCC holding history
BRC Inc. in every 13F filed by Vident Advisory, 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)
- 23,392
- Value
- $26.0K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 23,392 | $26.0K | <0.1% | −696−2.9% | Reduced | Holders |
| Q1 2026 | 24,088 | $18.7K | <0.1% | +3,142+15.0% | Added | Holders |
| Q4 2025 | 20,946 | $23.3K | <0.1% | −591−2.7% | Reduced | Holders |
| Q3 2025 | 21,537 | $33.6K | <0.1% | −1,762−7.6% | Reduced | Holders |
| Q2 2025 | 23,299 | $30.5K | <0.1% | −2,922−11.1% | Reduced | Holders |
| Q1 2025 | 26,221 | $54.8K | <0.1% | +3,610+16.0% | Added | Holders |
| Q4 2024 | 22,611 | $71.7K | <0.1% | +2,108+10.3% | Added | Holders |
| Q3 2024 | 20,503 | $70.1K | <0.1% | −298−1.4% | Reduced | Holders |
| Q2 2024 | 20,801 | $127.5K | <0.1% | +4,072+24.3% | Added | Holders |
| Q1 2024 | 16,729 | $71.6K | <0.1% | −3,007−15.2% | Reduced | Holders |
| Q4 2023 | 19,736 | $71.6K | <0.1% | +7,475+61.0% | Added | Holders |
| Q3 2023 | 12,261 | $44.0K | <0.1% | – | No prior filing | Holders |