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 $68.1M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in BRC Inc. as of Jun 30, 2022. 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
- 111
- +18 vs. Q1 2022
- Shares held
- 21.0M
- −3.42M (−14.0%) vs. Q1 2022
- Total value
- $171.7M
- −$338.2M (−66.3%) vs. Q1 2022
- New holders
- 52
- 26 more added
- Sold out
- 34
- 11 more reduced
1 institution that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $68.1M |
| Q1 2026 | 143 | $48.9M |
| Q4 2025 | 131 | $74.3M |
| Q3 2025 | 141 | $109.7M |
| Q2 2025 | 123 | $54.0M |
| Q1 2025 | 145 | $84.5M |
| Q4 2024 | 148 | $128.7M |
| Q3 2024 | 143 | $137.1M |
| Q2 2024 | 144 | $260.9M |
| Q1 2024 | 132 | $170.4M |
| Q4 2023 | 130 | $126.4M |
| Q3 2023 | 119 | $120.0M |
| Q2 2023 | 122 | $167.9M |
| Q1 2023 | 139 | $158.0M |
| 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 2022
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 11,125,000 | $90.8M | 13.94% | −4,900,000−30.6% | Reduced |
| Kim, LLC | 2,542,772 | $20.7M | 0.99% | +2,542,772 | New |
| BlackRock Inc. | 1,678,617 | $13.7M | 0.00% | +1,382,147+466.2% | Added |
| Fayez Sarofim & Co | 1,653,510 | $13.5M | 0.05% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,087,817 | $8.88M | 0.00% | +777,342+250.4% | Added |
| Geode Capital Management, LLC | 458,552 | $3.74M | 0.00% | +266,867+139.2% | Added |
| State Street Corp | 441,789 | $3.60M | 0.00% | +373,761+549.4% | Added |
| Northern Trust Corp | 229,470 | $1.87M | 0.00% | +229,470 | New |
| Charles Schwab Investment Management Inc | 212,035 | $1.73M | 0.00% | +94,460+80.3% | Added |
| Zazove Associates LLC | 180,770 | $1.48M | 0.14% | +180,770 | New |
| Woodard & Co Asset Management Group Inc | 104,570 | $853.0K | 0.35% | +6,406+6.5% | Added |
| LPL Financial LLC | 84,240 | $687.0K | 0.00% | +84,240 | New |
| Goldman Sachs Group Inc | 79,111 | $646.0K | 0.00% | −11,165−12.4% | Reduced |
| Prelude Capital Management, LLC | 70,862 | $578.0K | 0.03% | +4,096+6.1% | Added |
| Bank of New York Mellon Corp | 65,948 | $538.0K | 0.00% | +65,948 | New |
| Swiss National Bank | 57,900 | $472.0K | 0.00% | +57,900 | New |
| JPMorgan Chase & Co | 54,938 | $448.0K | 0.00% | +49,265+868.4% | Added |
| Nuveen Asset Management, LLC | 53,428 | $436.0K | 0.00% | +53,428 | New |
| Cubist Systematic Strategies, LLC | 52,695 | $430.0K | 0.00% | +9,095+20.9% | Added |
| Kestra Advisory Services, LLC | 49,153 | $401.0K | 0.00% | +49,153 | New |
| Morgan Stanley | 45,719 | $374.0K | 0.00% | +18,806+69.9% | Added |
| Wellspring Financial Advisors, LLC | 41,891 | $342.0K | 0.12% | +41,891 | New |
| Advisor Group Holdings, Inc. | 39,769 | $326.0K | 0.00% | +14,312+56.2% | Added |
| Wells Fargo & Company | 38,852 | $316.0K | 0.00% | +9,488+32.3% | Added |
| Bank of America Corp | 35,733 | $291.0K | 0.00% | −306,959−89.6% | Reduced |
| California State Teachers Retirement System | 32,318 | $264.0K | 0.00% | +32,318 | New |
| Rhumbline Advisers | 27,935 | $228.0K | 0.00% | +27,935 | New |
| First Foundation Advisors | 25,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 23,809 | $194.0K | 0.00% | +23,809 | New |
| Hilltop Holdings Inc. | 23,600 | $193.0K | 0.03% | +23,600 | New |
| Hollencrest Capital Management | 23,000 | $188.0K | 0.02% | +23,000 | New |
| Commonwealth Equity Services, LLC | 21,635 | $176.0K | 0.00% | +10,641+96.8% | Added |
| Insight Advisors, LLC | 18,300 | $164.0K | 0.06% | +6,100+50.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,531 | $159.0K | 0.00% | +8,532+77.6% | Added |
| New York State Common Retirement Fund | 18,300 | $149.0K | 0.00% | +18,300 | New |
| Invesco Ltd. | 17,470 | $142.0K | 0.00% | +17,470 | New |
| Y-Intercept (Hong Kong) Ltd | 16,665 | $136.0K | 0.02% | +16,665 | New |
| XTX Topco Ltd | 16,506 | $135.0K | 0.06% | +16,506 | New |
| Credit Suisse AG | 16,162 | $132.0K | 0.00% | +16,162 | New |
| MetLife Investment Management | 15,898 | $129.7K | 0.00% | +15,898 | New |
| Deutsche Bank AG | 15,421 | $126.0K | 0.00% | +15,421 | New |
| Aj Wealth Strategies, LLC | 14,748 | $120.0K | 0.01% | −31,775−68.3% | Reduced |
| Millennium Management LLC | 13,264 | $108.0K | 0.00% | −215,332−94.2% | Reduced |
| HSBC Holdings PLC | 12,623 | $103.0K | 0.00% | +12,623 | New |
| Tokio Marine Asset Management Co Ltd | 12,100 | $99.0K | 0.01% | +12,100 | New |
| American International Group, Inc. | 12,016 | $98.0K | 0.00% | +12,016 | New |
| Royal Bank of Canada | 11,912 | $97.0K | 0.00% | −83,811−87.6% | Reduced |
| D. E. Shaw & Co., Inc. | 11,344 | $93.0K | 0.00% | +11,344 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $92.0K | 0.00% | +11,286 | New |
| Raymond James & Associates | 10,805 | $88.0K | 0.00% | +10,805 | New |
| Manufacturers Life Insurance Company, The | 10,412 | $85.0K | 0.00% | +10,412 | New |
| Cambridge Investment Research Advisors, Inc. | 10,341 | $84.0K | 0.00% | +10,341 | New |
| Householder Group Estate & Retirement Specialist, LLC | 10,105 | $82.0K | 0.04% | +10,105 | New |
| Legal & General Group Plc | 8,954 | $73.0K | 0.00% | +8,954 | New |
| UBS Group AG | 5,904 | $48.0K | 0.00% | +4,562+339.9% | Added |
| STRS Ohio | 6,000 | $48.0K | 0.00% | +6,000 | New |
| Cutler Group LP | 5,523 | $45.0K | 0.01% | +4,757+621.0% | Added |
| IFP Advisors, Inc | 3,750 | $43.0K | 0.00% | −2,617−41.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 4,685 | $38.0K | 0.01% | +3,785+420.6% | Added |
| Amalgamated Bank | 4,057 | $33.0K | 0.00% | +4,057 | New |
| Equitec Proprietary Markets, LLC | 4,000 | $33.0K | 0.02% | +4,000 | New |
| Wolff Wiese Magana LLC | 3,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,600 | $21.0K | 0.01% | −100−3.7% | Reduced |
| Citigroup Inc | 2,437 | $20.0K | 0.00% | −34,522−93.4% | Reduced |
| Penserra Capital Management LLC | 2,402 | $19.0K | 0.00% | −1,954−44.9% | Reduced |
| Islay Capital Management, LLC | 2,000 | $16.0K | 0.02% | +1,000+100.0% | Added |
| US Bancorp | 2,000 | $16.0K | 0.00% | +2,000 | New |
| Metropolitan Life Insurance Co | 1,845 | $15.1K | 0.00% | +1,845 | New |
| Ameritas Investment Partners, Inc. | 1,925 | $15.0K | 0.00% | +1,925 | New |
| TCI Wealth Advisors, Inc. | 1,688 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,290 | $11.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,288 | $11.0K | 0.00% | +1,288 | New |
| Spire Wealth Management | 1,293 | $11.0K | 0.00% | +1,293 | New |
| Fifth Third Bancorp | 1,250 | $10.0K | 0.00% | +750+150.0% | Added |
| Allworth Financial LP | 1,115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $9.00K | 0.00% | +1,053 | New |
| Tower Research Capital LLC (TRC) | 1,007 | $8.00K | 0.00% | +1,007 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $8.00K | 0.01% | +1,000 | New |
| Focused Wealth Management, Inc | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $7.00K | 0.00% | +59+7.9% | Added |
| American Portfolios Advisors | 700 | $5.71K | 0.00% | +600+600.0% | Added |
| AdvisorNet Financial, Inc | 571 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 539 | $4.00K | 0.00% | +184+51.8% | Added |
| Tradition Wealth Management, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $3.00K | 0.00% | +415 | New |
| Captrust Financial Advisors | 300 | $2.00K | 0.00% | −638−68.0% | Reduced |
| First Command Bank | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Command Financial Services, Inc. | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 257 | $2.00K | 0.00% | +257 | New |
| Enterprise Trust & Investment Co | 200 | $2.00K | 0.00% | +200 | New |
| Newbridge Financial Services Group, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 125 | $1.00K | 0.00% | +25+25.0% | Added |
| FMR LLC | 155 | $1.00K | 0.00% | +151+3,775.0% | Added |
| Point72 Hong Kong Ltd | 117 | $1.00K | 0.00% | +117 | New |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | +100 | New |
| Axim Planning & Wealth | 100 | $1.00K | 0.00% | +100 | New |
| Plante Moran Financial Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 31 | $0 | 0.00% | 00.0% | Unchanged |