BRC Inc.
BRCC- Exchange
- NYSE
- Industry
- Beverages
- SEC CIK
- 0001891101
In the last 90 days, BRC Inc. insiders filed 2 open-market purchases and 1 sale; 151 institutions reported holding it in 13F filings for Q2 2026, worth $69.6M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in BRC Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 151
- +11 vs. Q1 2026
- Shares held
- 62.7M
- +46.1K (+0.1%) vs. Q1 2026
- Total value
- $69.6M
- +$20.7M (+42.4%) vs. Q1 2026
- New holders
- 26
- 56 more added
- Sold out
- 15
- 32 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting BRCC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 151 | $69.6M |
| Q1 2026 | 143 | $48.9M |
| Q4 2025 | 131 | $74.7M |
| Q3 2025 | 142 | $109.8M |
| Q2 2025 | 123 | $54.8M |
| Q1 2025 | 145 | $84.6M |
| Q4 2024 | 148 | $128.7M |
| Q3 2024 | 143 | $137.2M |
| Q2 2024 | 144 | $264.8M |
| Q1 2024 | 132 | $171.4M |
| Q4 2023 | 130 | $127.0M |
| Q3 2023 | 119 | $120.0M |
| Q2 2023 | 122 | $167.9M |
| Q1 2023 | 139 | $158.2M |
| Q4 2022 | 124 | $167.9M |
| Q3 2022 | 115 | $208.3M |
| Q2 2022 | 111 | $171.7M |
| Q1 2022 | 94 | $509.9M |
| Q4 2021 | 0 | $0 |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $15.5M | 4.73% | 00.0% | Unchanged |
| BlackRock, Inc. | 6,151,526 | $6.83M | 0.00% | +387,722+6.7% | Added |
| Cresset Asset Management, LLC | 5,753,540 | $6.39M | 0.02% | +622,368+12.1% | Added |
| Alyeska Investment Group, L.P. | 3,927,124 | $4.36M | 0.01% | −5,688,307−59.2% | Reduced |
| Vanguard Capital Management LLC | 3,721,788 | $4.13M | 0.00% | +732,816+24.5% | Added |
| QVIDTVM Management LLC | 2,953,138 | $3.28M | 4.28% | −447,543−13.2% | Reduced |
| Essex Investment Management Co LLC | 2,624,990 | $2.91M | 0.38% | +2,624,990 | New |
| Nantahala Capital Management, LLC | 2,514,342 | $2.79M | 0.08% | −116,175−4.4% | Reduced |
| Geode Capital Management, LLC | 2,112,327 | $2.35M | 0.00% | −178,836−7.8% | Reduced |
| State Street Corp | 1,360,140 | $1.51M | 0.00% | +178,402+15.1% | Added |
| Goldman Sachs Group Inc | 1,097,677 | $1.22M | 0.00% | −28,488−2.5% | Reduced |
| AQR Capital Management LLC | 1,073,052 | $1.19M | 0.00% | +229,627+27.2% | Added |
| Zazove Associates LLC | 1,010,918 | $1.12M | 0.09% | −1,528,536−60.2% | Reduced |
| Legato Capital Management LLC | 883,497 | $980.7K | 0.08% | +883,497 | New |
| Nuveen, LLC | 863,463 | $958.4K | 0.00% | +703,316+439.2% | Added |
| Silver Rock Financial LP | 859,986 | $954.6K | 2.06% | 00.0% | Unchanged |
| UBS Group AG | 754,326 | $837.3K | 0.00% | +80,854+12.0% | Added |
| Charles Schwab Investment Management Inc | 711,815 | $790.1K | 0.00% | −8,689−1.2% | Reduced |
| Jane Street Group, LLC | 703,176 | $780.5K | 0.00% | +230,041+48.6% | Added |
| Northern Trust Corp | 654,594 | $726.6K | 0.00% | −66,006−9.2% | Reduced |
| Vanguard Fiduciary Trust Co | 616,898 | $684.8K | 0.00% | −38,410−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 563,766 | $625.8K | 0.00% | +16,950+3.1% | Added |
| Banco Santander, S.A. | 559,385 | $620.9K | 0.00% | +559,385 | New |
| Vanguard Portfolio Management LLC | 533,203 | $591.9K | 0.00% | −18,540−3.4% | Reduced |
| Citadel Advisors LLC | 509,181 | $565.2K | 0.00% | +477,708+1,517.8% | Added |
| SEI Investments Co | 404,780 | $449.3K | 0.00% | +404,780 | New |
| Renaissance Technologies LLC | 400,037 | $444.0K | 0.00% | +101,359+33.9% | Added |
| Tudor Investment Corp Et Al | 346,023 | $384.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 328,460 | $364.6K | 0.00% | −2,000−0.6% | Reduced |
| Cerity Partners LLC | 287,515 | $319.1K | 0.00% | +29,881+11.6% | Added |
| Marshall Wace, LLP | 274,085 | $304.2K | 0.00% | +148,993+119.1% | Added |
| Gsa Capital Partners LLP | 218,329 | $242.0K | 0.02% | +194,863+830.4% | Added |
| Bank of New York Mellon Corp | 209,777 | $232.9K | 0.00% | +18,219+9.5% | Added |
| Algert Global LLC | 197,670 | $219.4K | 0.00% | +197,670 | New |
| Centiva Capital, LP | 184,331 | $204.6K | 0.01% | +184,331 | New |
| Bridgeway Capital Management, LLC | 181,500 | $201.5K | 0.00% | +50,000+38.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 132,072 | $146.0K | 0.00% | +65,166+97.4% | Added |
| Ieq Capital, LLC | 124,069 | $137.7K | 0.00% | +41,286+49.9% | Added |
| Graham Capital Management, L.P. | 119,456 | $132.6K | 0.00% | +87,887+278.4% | Added |
| LPL Financial LLC | 110,976 | $123.2K | 0.00% | −26,465−19.3% | Reduced |
| Rhumbline Advisers | 109,884 | $122.0K | 0.00% | +6,001+5.8% | Added |
| Colony Group, LLC | 109,648 | $121.7K | 0.00% | +3,112+2.9% | Added |
| Susquehanna International Group, LLP | 102,010 | $113.2K | 0.00% | −52,964−34.2% | Reduced |
| XTX Topco Ltd | 90,391 | $100.3K | 0.00% | −104,832−53.7% | Reduced |
| Lotus Technology Management, LP | 85,897 | $95.3K | 0.12% | +85,897 | New |
| Alliancebernstein L.P. | 120,500 | $93.5K | 0.00% | +12,600+11.7% | Added |
| Coyle Financial Counsel LLC | 79,395 | $88.1K | 0.02% | +79,395 | New |
| Deutsche Bank AG | 74,819 | $83.0K | 0.00% | +2,565+3.5% | Added |
| HRT Financial LP | 73,259 | $81.0K | 0.00% | +73,259 | New |
| Squarepoint Ops LLC | 72,944 | $81.0K | 0.00% | +25,519+53.8% | Added |
| Wells Fargo & Company | 68,537 | $76.1K | 0.00% | +31,473+84.9% | Added |
| Quadrature Capital Ltd | 68,400 | $75.9K | 0.00% | +68,400 | New |
| Price T Rowe Associates Inc | 66,793 | $75.0K | 0.00% | +12,104+22.1% | Added |
| JustInvest LLC | 65,056 | $72.2K | 0.00% | +20,526+46.1% | Added |
| Mercer Global Advisors Inc | 60,069 | $66.7K | 0.00% | −7,184−10.7% | Reduced |
| HighTower Advisors, LLC | 58,916 | $65.4K | 0.00% | −101−0.2% | Reduced |
| Bank of America Corp | 52,415 | $58.2K | 0.00% | −89,794−63.1% | Reduced |
| Mariner, LLC | 50,021 | $55.5K | 0.00% | +13,104+35.5% | Added |
| Morgan Stanley | 48,179 | $53.5K | 0.00% | −19,759−29.1% | Reduced |
| Brown Advisory Inc | 48,033 | $53.3K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 41,502 | $49.0K | 0.00% | +16,390+65.3% | Added |
| Kestra Advisory Services, LLC | 43,829 | $48.6K | 0.00% | −25,172−36.5% | Reduced |
| Raymond James Financial Inc | 41,778 | $46.4K | 0.00% | +6,773+19.3% | Added |
| Invesco Ltd. | 40,346 | $44.8K | 0.00% | −4,477−10.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 38,794 | $43.1K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 38,600 | $42.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 38,093 | $42.3K | 0.00% | −1,256,834−97.1% | Reduced |
| Creative Planning | 37,735 | $41.9K | 0.00% | +2,189+6.2% | Added |
| Point72 Asset Management, L.P. | 37,184 | $41.3K | 0.00% | +37,184 | New |
| Citigroup Inc | 36,105 | $40.1K | 0.00% | +31,255+644.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 35,900 | $39.8K | 0.00% | −8,090−18.4% | Reduced |
| Vanguard Global Advisers, LLC | 35,402 | $39.3K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,318 | $38.8K | 0.00% | −5,265−14.0% | Reduced |
| Tower Research Capital LLC (TRC) | 32,758 | $36.4K | 0.00% | +17,445+113.9% | Added |
| Royal Bank of Canada | 32,402 | $36.0K | 0.00% | +9,596+42.1% | Added |
| Bank of Montreal | 31,131 | $34.6K | 0.00% | 00.0% | Unchanged |
| JMN Financial LLC | 30,819 | $34.2K | 0.03% | +9,433+44.1% | Added |
| Acadian Asset Management LLC | 32,035 | $34.0K | 0.00% | +32,035 | New |
| Millennium Management LLC | 29,278 | $32.5K | 0.00% | +29,278 | New |
| Abel Hall, LLC | 27,755 | $30.8K | 0.01% | +17,257+164.4% | Added |
| Objective Capital Management, LLC | 27,500 | $30.5K | 0.03% | +27,500 | New |
| Russell Investments Group, Ltd. | 25,588 | $28.4K | 0.00% | +17,456+214.7% | Added |
| Engineers Gate Manager LP | 24,326 | $27.0K | 0.00% | +11,048+83.2% | Added |
| Group One Trading, L.P. | 23,943 | $26.6K | 0.00% | +11,504+92.5% | Added |
| Vident Advisory, LLC | 23,392 | $26.0K | 0.00% | −696−2.9% | Reduced |
| SRS Capital Advisors, Inc. | 22,624 | $25.1K | 0.00% | +21,959+3,302.1% | Added |
| Smith Thornton Advisors LLC | 19,388 | $23.3K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 20,802 | $23.1K | 0.00% | −3,795−15.4% | Reduced |
| Jones Financial Companies LLLP | 15,894 | $20.7K | 0.00% | −1,389−8.0% | Reduced |
| Alhambra Investment Partners LLC | 18,150 | $20.1K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,000 | $20.0K | 0.00% | +18,000 | New |
| Fearless Solutions, LLC dba Best Invest | 16,450 | $18.3K | 0.01% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 16,100 | $17.9K | 0.00% | +2,800+21.1% | Added |
| Ellsworth Advisors, LLC | 15,267 | $17.7K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 15,644 | $17.4K | 0.00% | +15,644 | New |
| BFSG, LLC | 15,585 | $17.3K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 15,189 | $16.9K | 0.00% | −3,029−16.6% | Reduced |
| BNP Paribas Arbitrage, SA | 13,755 | $15.3K | 0.00% | −7,233−34.5% | Reduced |
| Commonwealth Equity Services, LLC | 13,401 | $14.9K | 0.00% | +1,067+8.7% | Added |
| Prudential Financial Inc | 13,200 | $14.7K | 0.00% | 00.0% | Unchanged |