BRC Inc.

BRCC

Exchange: NYSE
Industry: Beverages
SEC CIK: 0001891101

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding BRC Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of BRCC: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	111	1	115	+5
Shares	21.0M	200	26.9M	+5.91M (+28.1%)
Value	$171.7M	$2.00K	$208.3M	+$36.6M (+21.3%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (22)

Institutions that held BRC Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to BRCC in Q3 2022
Institution	Shares	Value	% of portfolio
Silver Rock Financial LP	1,109,986	$8.58M	1.88%
Point72 Asset Management, L.P.	793,124	$6.13M	0.03%
Anchor Capital Advisors LLC	110,015	$850.0K	0.02%
Divisadero Street Capital Management, LP	92,942	$718.0K	0.80%
Allspring Global Investments Holdings, LLC	81,155	$627.0K	0.00%
Jane Street Group, LLC	46,071	$356.0K	0.00%
Alberta Investment Management Corp	35,790	$277.0K	0.00%
AQR Capital Management LLC	21,291	$165.0K	0.00%
Man Group plc	16,400	$127.0K	0.00%
Marshall Wace, LLP	16,071	$125.0K	0.00%
Alliancebernstein L.P.	13,800	$107.0K	0.00%
Atom Investors LP	13,289	$103.0K	0.04%
Stifel Financial Corp	11,225	$87.0K	0.00%
Mirae Asset Global Investments Co., Ltd.	10,574	$82.0K	0.00%
BNP Paribas Arbitrage, SA	9,070	$70.1K	0.00%
Simplex Trading, LLC	5,538	$42.0K	0.00%
Wipfli Financial Advisors LLC,	1,530	$12.0K	0.00%
Center for Financial Planning, Inc.	1,000	$8.00K	0.00%
Stephens Consulting, LLC	300	$2.32K	0.00%
AlphaMark Advisors, LLC	150	$1.00K	0.00%
Benjamin F. Edwards & Company, Inc.	100	$1.00K	0.00%
Abound Wealth Management	50	$387	0.00%

Sold out (17)

Institutions that held BRC Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of BRCC in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Y-Intercept (Hong Kong) Ltd	16,665	$136.0K
Millennium Management LLC	13,264	$108.0K
HSBC Holdings PLC	12,623	$103.0K
Tokio Marine Asset Management Co Ltd	12,100	$99.0K
D. E. Shaw & Co., Inc.	11,344	$93.0K
Manufacturers Life Insurance Company, The	10,412	$85.0K
Patriot Financial Group Insurance Agency, LLC	4,685	$38.0K
Clear Street Markets LLC	2,600	$21.0K
Penserra Capital Management LLC	2,402	$19.0K
Miller Wealth Advisors, LLC	539	$4.00K
Captrust Financial Advisors	300	$2.00K
First Command Bank	300	$2.00K
First Command Financial Services, Inc.	300	$2.00K
Point72 Hong Kong Ltd	117	$1.00K
Toth Financial Advisory Corp	17	$0
Geneos Wealth Management Inc.	95	$0
CoreCap Advisors, LLC	60	$0

Not filed for Q3 2022 yet (1)

Institutions that held BRC Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BRCC in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Enterprise Trust & Investment Co	200	$2.00K