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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 95 | $0 | 0.00% | +45+90.0% | Added |
| Carolina Wealth Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $0 | 0.00% | +58 | New |
| Leelyn Smith, LLC | 50 | $0 | 0.00% | +50 | New |
| Disciplined Investments, LLC | 24 | $0 | 0.00% | +24 | New |
| CoreCap Advisors, LLC | 60 | $0 | 0.00% | +60 | 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 |
| 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 |
| Tradition Wealth Management, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 415 | $3.00K | 0.00% | +415 | New |
| 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 |
| AdvisorNet Financial, Inc | 571 | $5.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $5.71K | 0.00% | +600+600.0% | Added |
| 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 |
| 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 |
| Allworth Financial LP | 1,115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $9.00K | 0.00% | +1,053 | New |
| Fifth Third Bancorp | 1,250 | $10.0K | 0.00% | +750+150.0% | Added |
| 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 |
| TCI Wealth Advisors, Inc. | 1,688 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $15.0K | 0.00% | +1,925 | New |
| Metropolitan Life Insurance Co | 1,845 | $15.1K | 0.00% | +1,845 | New |
| 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 |
| Penserra Capital Management LLC | 2,402 | $19.0K | 0.00% | −1,954−44.9% | Reduced |
| Citigroup Inc | 2,437 | $20.0K | 0.00% | −34,522−93.4% | Reduced |
| Clear Street Markets LLC | 2,600 | $21.0K | 0.01% | −100−3.7% | Reduced |
| Wolff Wiese Magana LLC | 3,000 | $24.0K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 4,057 | $33.0K | 0.00% | +4,057 | New |
| Equitec Proprietary Markets, LLC | 4,000 | $33.0K | 0.02% | +4,000 | New |
| Patriot Financial Group Insurance Agency, LLC | 4,685 | $38.0K | 0.01% | +3,785+420.6% | Added |
| IFP Advisors, Inc | 3,750 | $43.0K | 0.00% | −2,617−41.1% | Reduced |
| Cutler Group LP | 5,523 | $45.0K | 0.01% | +4,757+621.0% | Added |
| 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 |
| Legal & General Group Plc | 8,954 | $73.0K | 0.00% | +8,954 | New |
| Householder Group Estate & Retirement Specialist, LLC | 10,105 | $82.0K | 0.04% | +10,105 | New |
| Cambridge Investment Research Advisors, Inc. | 10,341 | $84.0K | 0.00% | +10,341 | New |
| Manufacturers Life Insurance Company, The | 10,412 | $85.0K | 0.00% | +10,412 | New |
| Raymond James & Associates | 10,805 | $88.0K | 0.00% | +10,805 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $92.0K | 0.00% | +11,286 | New |
| D. E. Shaw & Co., Inc. | 11,344 | $93.0K | 0.00% | +11,344 | New |
| Royal Bank of Canada | 11,912 | $97.0K | 0.00% | −83,811−87.6% | Reduced |
| American International Group, Inc. | 12,016 | $98.0K | 0.00% | +12,016 | New |
| Tokio Marine Asset Management Co Ltd | 12,100 | $99.0K | 0.01% | +12,100 | New |
| HSBC Holdings PLC | 12,623 | $103.0K | 0.00% | +12,623 | New |
| Millennium Management LLC | 13,264 | $108.0K | 0.00% | −215,332−94.2% | Reduced |
| Aj Wealth Strategies, LLC | 14,748 | $120.0K | 0.01% | −31,775−68.3% | Reduced |
| Deutsche Bank AG | 15,421 | $126.0K | 0.00% | +15,421 | New |
| MetLife Investment Management | 15,898 | $129.7K | 0.00% | +15,898 | New |
| Credit Suisse AG | 16,162 | $132.0K | 0.00% | +16,162 | New |
| XTX Topco Ltd | 16,506 | $135.0K | 0.06% | +16,506 | New |
| Y-Intercept (Hong Kong) Ltd | 16,665 | $136.0K | 0.02% | +16,665 | New |
| Invesco Ltd. | 17,470 | $142.0K | 0.00% | +17,470 | New |
| New York State Common Retirement Fund | 18,300 | $149.0K | 0.00% | +18,300 | New |
| Raymond James Financial Services Advisors, Inc. | 19,531 | $159.0K | 0.00% | +8,532+77.6% | Added |
| Insight Advisors, LLC | 18,300 | $164.0K | 0.06% | +6,100+50.0% | Added |
| Commonwealth Equity Services, LLC | 21,635 | $176.0K | 0.00% | +10,641+96.8% | Added |
| Hollencrest Capital Management | 23,000 | $188.0K | 0.02% | +23,000 | New |
| Hilltop Holdings Inc. | 23,600 | $193.0K | 0.03% | +23,600 | New |
| Susquehanna International Group, LLP | 23,809 | $194.0K | 0.00% | +23,809 | New |
| First Foundation Advisors | 25,000 | $204.0K | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 27,935 | $228.0K | 0.00% | +27,935 | New |
| California State Teachers Retirement System | 32,318 | $264.0K | 0.00% | +32,318 | New |
| Bank of America Corp | 35,733 | $291.0K | 0.00% | −306,959−89.6% | Reduced |
| Wells Fargo & Company | 38,852 | $316.0K | 0.00% | +9,488+32.3% | Added |
| Advisor Group Holdings, Inc. | 39,769 | $326.0K | 0.00% | +14,312+56.2% | Added |
| Wellspring Financial Advisors, LLC | 41,891 | $342.0K | 0.12% | +41,891 | New |
| Morgan Stanley | 45,719 | $374.0K | 0.00% | +18,806+69.9% | Added |
| Kestra Advisory Services, LLC | 49,153 | $401.0K | 0.00% | +49,153 | New |
| Cubist Systematic Strategies, LLC | 52,695 | $430.0K | 0.00% | +9,095+20.9% | Added |
| Nuveen Asset Management, LLC | 53,428 | $436.0K | 0.00% | +53,428 | New |
| JPMorgan Chase & Co | 54,938 | $448.0K | 0.00% | +49,265+868.4% | Added |
| Swiss National Bank | 57,900 | $472.0K | 0.00% | +57,900 | New |
| Bank of New York Mellon Corp | 65,948 | $538.0K | 0.00% | +65,948 | New |
| Prelude Capital Management, LLC | 70,862 | $578.0K | 0.03% | +4,096+6.1% | Added |
| Goldman Sachs Group Inc | 79,111 | $646.0K | 0.00% | −11,165−12.4% | Reduced |
| LPL Financial LLC | 84,240 | $687.0K | 0.00% | +84,240 | New |