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 |
|---|---|---|---|---|---|
| Woodard & Co Asset Management Group Inc | 104,570 | $853.0K | 0.35% | +6,406+6.5% | Added |
| Zazove Associates LLC | 180,770 | $1.48M | 0.14% | +180,770 | New |
| Charles Schwab Investment Management Inc | 212,035 | $1.73M | 0.00% | +94,460+80.3% | Added |
| Northern Trust Corp | 229,470 | $1.87M | 0.00% | +229,470 | New |
| State Street Corp | 441,789 | $3.60M | 0.00% | +373,761+549.4% | Added |
| Geode Capital Management, LLC | 458,552 | $3.74M | 0.00% | +266,867+139.2% | Added |
| Vanguard Group Inc | 1,087,817 | $8.88M | 0.00% | +777,342+250.4% | Added |
| Fayez Sarofim & Co | 1,653,510 | $13.5M | 0.05% | 00.0% | Unchanged |
| BlackRock Inc. | 1,678,617 | $13.7M | 0.00% | +1,382,147+466.2% | Added |
| Kim, LLC | 2,542,772 | $20.7M | 0.99% | +2,542,772 | New |
| Engaged Capital LLC | 11,125,000 | $90.8M | 13.94% | −4,900,000−30.6% | Reduced |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −3,000,000−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −372,467−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,318−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −127,383−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −82,238−100.0% | Sold out |
| Friess Associates LLC | 0 | $0 | 0.00% | −77,667−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −77,240−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,918−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −59,850−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −53,081−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −51,300−100.0% | Sold out |
| Hill City Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,614−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −47,123−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −46,681−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −35,657−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −32,844−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,489−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −19,529−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,383−100.0% | Sold out |
| Pinnacle Private Wealth, LLC | 0 | $0 | 0.00% | −14,701−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,507−100.0% | Sold out |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −12,377−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,455−100.0% | Sold out |
| Tilden Park Management I LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −869−100.0% | Sold out |
| Reitz Capital Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −68−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |