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, Q3 2022
Institutional positions in BRC Inc. as of Sep 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
- 115
- +5 vs. Q2 2022
- Shares held
- 26.9M
- +5.91M (+28.1%) vs. Q2 2022
- Total value
- $208.3M
- +$36.6M (+21.3%) vs. Q2 2022
- New holders
- 22
- 38 more added
- Sold out
- 17
- 18 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,251,450 | $102.4M | 20.25% | +2,126,450+19.1% | Added |
| Vanguard Group Inc | 3,484,625 | $26.9M | 0.00% | +2,396,808+220.3% | Added |
| BlackRock Inc. | 1,704,844 | $13.2M | 0.00% | +26,227+1.6% | Added |
| Fayez Sarofim & Co | 1,696,030 | $13.1M | 0.05% | +42,520+2.6% | Added |
| Kim, LLC | 1,559,411 | $12.1M | 0.56% | −983,361−38.7% | Reduced |
| Silver Rock Financial LP | 1,109,986 | $8.58M | 1.88% | +1,109,986 | New |
| Point72 Asset Management, L.P. | 793,124 | $6.13M | 0.03% | +793,124 | New |
| Geode Capital Management, LLC | 519,598 | $4.02M | 0.00% | +61,046+13.3% | Added |
| State Street Corp | 501,717 | $3.88M | 0.00% | +59,928+13.6% | Added |
| Northern Trust Corp | 245,047 | $1.89M | 0.00% | +15,577+6.8% | Added |
| Charles Schwab Investment Management Inc | 237,879 | $1.84M | 0.00% | +25,844+12.2% | Added |
| Woodard & Co Asset Management Group Inc | 119,285 | $922.0K | 0.42% | +14,715+14.1% | Added |
| Anchor Capital Advisors LLC | 110,015 | $850.0K | 0.02% | +110,015 | New |
| Zazove Associates LLC | 105,000 | $812.0K | 0.07% | −75,770−41.9% | Reduced |
| LPL Financial LLC | 103,944 | $803.0K | 0.00% | +19,704+23.4% | Added |
| Divisadero Street Capital Management, LP | 92,942 | $718.0K | 0.80% | +92,942 | New |
| Allspring Global Investments Holdings, LLC | 81,155 | $627.0K | 0.00% | +81,155 | New |
| Bank of New York Mellon Corp | 79,224 | $613.0K | 0.00% | +13,276+20.1% | Added |
| Swiss National Bank | 61,400 | $475.0K | 0.00% | +3,500+6.0% | Added |
| JPMorgan Chase & Co | 61,198 | $472.0K | 0.00% | +6,260+11.4% | Added |
| Morgan Stanley | 57,716 | $446.0K | 0.00% | +11,997+26.2% | Added |
| Nuveen Asset Management, LLC | 53,280 | $412.0K | 0.00% | −148−0.3% | Reduced |
| Kestra Advisory Services, LLC | 49,177 | $380.0K | 0.00% | +240.0% | Added |
| Jane Street Group, LLC | 46,071 | $356.0K | 0.00% | +46,071 | New |
| Wells Fargo & Company | 42,332 | $327.0K | 0.00% | +3,480+9.0% | Added |
| Bank of America Corp | 40,185 | $311.0K | 0.00% | +4,452+12.5% | Added |
| Advisor Group Holdings, Inc. | 39,079 | $303.0K | 0.00% | −690−1.7% | Reduced |
| Alberta Investment Management Corp | 35,790 | $277.0K | 0.00% | +35,790 | New |
| California State Teachers Retirement System | 32,571 | $252.0K | 0.00% | +253+0.8% | Added |
| Rhumbline Advisers | 30,091 | $233.0K | 0.00% | +2,156+7.7% | Added |
| Hilltop Holdings Inc. | 26,050 | $201.0K | 0.03% | +2,450+10.4% | Added |
| Royal Bank of Canada | 25,743 | $199.0K | 0.00% | +13,831+116.1% | Added |
| Susquehanna International Group, LLP | 25,215 | $195.0K | 0.00% | +1,406+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,191 | $195.0K | 0.00% | +5,660+29.0% | Added |
| First Foundation Advisors | 25,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 24,801 | $191.0K | 0.00% | +8,639+53.5% | Added |
| Hollencrest Capital Management | 23,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 21,291 | $165.0K | 0.00% | +21,291 | New |
| Commonwealth Equity Services, LLC | 20,136 | $155.0K | 0.00% | −1,499−6.9% | Reduced |
| Wellspring Financial Advisors, LLC | 19,772 | $153.0K | 0.06% | −22,119−52.8% | Reduced |
| Insight Advisors, LLC | 19,300 | $149.0K | 0.06% | +1,000+5.5% | Added |
| New York State Common Retirement Fund | 18,541 | $143.0K | 0.00% | +241+1.3% | Added |
| Man Group plc | 16,400 | $127.0K | 0.00% | +16,400 | New |
| Marshall Wace, LLP | 16,071 | $125.0K | 0.00% | +16,071 | New |
| MetLife Investment Management | 15,898 | $122.9K | 0.00% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 14,748 | $114.0K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 13,800 | $107.0K | 0.00% | +13,800 | New |
| Atom Investors LP | 13,289 | $103.0K | 0.04% | +13,289 | New |
| Cambridge Investment Research Advisors, Inc. | 12,921 | $100.0K | 0.00% | +2,580+24.9% | Added |
| American International Group, Inc. | 12,378 | $96.0K | 0.00% | +362+3.0% | Added |
| Invesco Ltd. | 11,807 | $92.0K | 0.00% | −5,663−32.4% | Reduced |
| Prelude Capital Management, LLC | 11,600 | $90.0K | 0.00% | −59,262−83.6% | Reduced |
| Deutsche Bank AG | 11,441 | $89.0K | 0.00% | −3,980−25.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $87.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,225 | $87.0K | 0.00% | +11,225 | New |
| Raymond James & Associates | 10,653 | $82.0K | 0.00% | −152−1.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $82.0K | 0.00% | +10,574 | New |
| XTX Topco Ltd | 10,183 | $79.0K | 0.02% | −6,323−38.3% | Reduced |
| Legal & General Group Plc | 10,226 | $79.0K | 0.00% | +1,272+14.2% | Added |
| Goldman Sachs Group Inc | 10,096 | $78.0K | 0.00% | −69,015−87.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,070 | $70.1K | 0.00% | +9,070 | New |
| Householder Group Estate & Retirement Specialist, LLC | 8,015 | $61.0K | 0.03% | −2,090−20.7% | Reduced |
| UBS Group AG | 6,938 | $54.0K | 0.00% | +1,034+17.5% | Added |
| Spire Wealth Management | 6,219 | $48.0K | 0.00% | +4,926+381.0% | Added |
| STRS Ohio | 6,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,750 | $43.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 5,500 | $43.0K | 0.02% | +1,500+37.5% | Added |
| Simplex Trading, LLC | 5,538 | $42.0K | 0.00% | +5,538 | New |
| Cutler Group LP | 4,668 | $36.0K | 0.00% | −855−15.5% | Reduced |
| Cubist Systematic Strategies, LLC | 4,512 | $35.0K | 0.00% | −48,183−91.4% | Reduced |
| Amalgamated Bank | 4,166 | $32.0K | 0.00% | +109+2.7% | Added |
| Tower Research Capital LLC (TRC) | 3,540 | $28.0K | 0.00% | +2,533+251.5% | Added |
| US Bancorp | 3,100 | $24.0K | 0.00% | +1,100+55.0% | Added |
| Wolff Wiese Magana LLC | 3,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 2,000 | $15.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,845 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $14.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,861 | $14.0K | 0.00% | +1,290+225.9% | Added |
| TCI Wealth Advisors, Inc. | 1,688 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,530 | $12.0K | 0.00% | +1,530 | New |
| Ancora Advisors, LLC | 1,290 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,131 | $9.00K | 0.00% | −1,306−53.6% | Reduced |
| Barclays PLC | 1,105 | $9.00K | 0.00% | −183−14.2% | Reduced |
| Harbour Investments, Inc. | 1,053 | $9.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 1,115 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Focused Wealth Management, Inc | 800 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $6.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 700 | $5.41K | 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 |
| CWM, LLC | 515 | $4.00K | 0.00% | +100+24.1% | Added |
| FMR LLC | 458 | $4.00K | 0.00% | +303+195.5% | Added |
| Tradition Wealth Management, LLC | 350 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $2.32K | 0.00% | +300 | New |
| Asset Dedication, LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |