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 |
|---|---|---|---|---|---|
| Plante Moran Financial Advisors, LLC | 30 | $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 |
| Glassman Wealth Services | 58 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 31 | $240 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 50 | $387 | 0.00% | +50 | New |
| 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 |
| Oliver Lagore Vanvalin Investment Group | 120 | $1.00K | 0.00% | −5−4.0% | Reduced |
| Axim Planning & Wealth | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 150 | $1.00K | 0.00% | +150 | New |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | +100 | New |
| Asset Dedication, LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $2.32K | 0.00% | +300 | New |
| Tradition Wealth Management, LLC | 350 | $3.00K | 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 |
| CWM, LLC | 515 | $4.00K | 0.00% | +100+24.1% | Added |
| FMR LLC | 458 | $4.00K | 0.00% | +303+195.5% | Added |
| American Portfolios Advisors | 700 | $5.41K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Ancora Advisors, LLC | 1,290 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 1,530 | $12.0K | 0.00% | +1,530 | New |
| TCI Wealth Advisors, Inc. | 1,688 | $13.0K | 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 |
| Metropolitan Life Insurance Co | 1,845 | $14.3K | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 2,000 | $15.0K | 0.02% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,100 | $24.0K | 0.00% | +1,100+55.0% | Added |
| Tower Research Capital LLC (TRC) | 3,540 | $28.0K | 0.00% | +2,533+251.5% | Added |
| Amalgamated Bank | 4,166 | $32.0K | 0.00% | +109+2.7% | Added |
| Cubist Systematic Strategies, LLC | 4,512 | $35.0K | 0.00% | −48,183−91.4% | Reduced |
| Cutler Group LP | 4,668 | $36.0K | 0.00% | −855−15.5% | Reduced |
| Simplex Trading, LLC | 5,538 | $42.0K | 0.00% | +5,538 | New |
| 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 |
| STRS Ohio | 6,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 6,219 | $48.0K | 0.00% | +4,926+381.0% | Added |
| UBS Group AG | 6,938 | $54.0K | 0.00% | +1,034+17.5% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 8,015 | $61.0K | 0.03% | −2,090−20.7% | Reduced |
| BNP Paribas Arbitrage, SA | 9,070 | $70.1K | 0.00% | +9,070 | New |
| Goldman Sachs Group Inc | 10,096 | $78.0K | 0.00% | −69,015−87.2% | Reduced |
| 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 |
| 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 |
| 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 |
| Deutsche Bank AG | 11,441 | $89.0K | 0.00% | −3,980−25.8% | Reduced |
| Prelude Capital Management, LLC | 11,600 | $90.0K | 0.00% | −59,262−83.6% | Reduced |
| Invesco Ltd. | 11,807 | $92.0K | 0.00% | −5,663−32.4% | Reduced |
| American International Group, Inc. | 12,378 | $96.0K | 0.00% | +362+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,921 | $100.0K | 0.00% | +2,580+24.9% | Added |
| Atom Investors LP | 13,289 | $103.0K | 0.04% | +13,289 | New |
| Alliancebernstein L.P. | 13,800 | $107.0K | 0.00% | +13,800 | New |
| Aj Wealth Strategies, LLC | 14,748 | $114.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,898 | $122.9K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,071 | $125.0K | 0.00% | +16,071 | New |
| Man Group plc | 16,400 | $127.0K | 0.00% | +16,400 | New |
| New York State Common Retirement Fund | 18,541 | $143.0K | 0.00% | +241+1.3% | Added |
| Insight Advisors, LLC | 19,300 | $149.0K | 0.06% | +1,000+5.5% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $153.0K | 0.06% | −22,119−52.8% | Reduced |
| Commonwealth Equity Services, LLC | 20,136 | $155.0K | 0.00% | −1,499−6.9% | Reduced |
| AQR Capital Management LLC | 21,291 | $165.0K | 0.00% | +21,291 | New |
| Hollencrest Capital Management | 23,000 | $178.0K | 0.02% | 00.0% | Unchanged |
| Credit Suisse AG | 24,801 | $191.0K | 0.00% | +8,639+53.5% | Added |
| First Foundation Advisors | 25,000 | $193.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Royal Bank of Canada | 25,743 | $199.0K | 0.00% | +13,831+116.1% | Added |
| Hilltop Holdings Inc. | 26,050 | $201.0K | 0.03% | +2,450+10.4% | Added |
| Rhumbline Advisers | 30,091 | $233.0K | 0.00% | +2,156+7.7% | Added |
| California State Teachers Retirement System | 32,571 | $252.0K | 0.00% | +253+0.8% | Added |
| Alberta Investment Management Corp | 35,790 | $277.0K | 0.00% | +35,790 | New |
| Advisor Group Holdings, Inc. | 39,079 | $303.0K | 0.00% | −690−1.7% | Reduced |
| Bank of America Corp | 40,185 | $311.0K | 0.00% | +4,452+12.5% | Added |
| Wells Fargo & Company | 42,332 | $327.0K | 0.00% | +3,480+9.0% | Added |
| Jane Street Group, LLC | 46,071 | $356.0K | 0.00% | +46,071 | New |
| Kestra Advisory Services, LLC | 49,177 | $380.0K | 0.00% | +240.0% | Added |
| Nuveen Asset Management, LLC | 53,280 | $412.0K | 0.00% | −148−0.3% | Reduced |
| Morgan Stanley | 57,716 | $446.0K | 0.00% | +11,997+26.2% | Added |
| JPMorgan Chase & Co | 61,198 | $472.0K | 0.00% | +6,260+11.4% | Added |
| Swiss National Bank | 61,400 | $475.0K | 0.00% | +3,500+6.0% | Added |
| Bank of New York Mellon Corp | 79,224 | $613.0K | 0.00% | +13,276+20.1% | Added |
| Allspring Global Investments Holdings, LLC | 81,155 | $627.0K | 0.00% | +81,155 | New |
| Divisadero Street Capital Management, LP | 92,942 | $718.0K | 0.80% | +92,942 | New |