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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 103,944 | $803.0K | 0.00% | +19,704+23.4% | Added |
| Zazove Associates LLC | 105,000 | $812.0K | 0.07% | −75,770−41.9% | Reduced |
| Anchor Capital Advisors LLC | 110,015 | $850.0K | 0.02% | +110,015 | New |
| Woodard & Co Asset Management Group Inc | 119,285 | $922.0K | 0.42% | +14,715+14.1% | Added |
| Charles Schwab Investment Management Inc | 237,879 | $1.84M | 0.00% | +25,844+12.2% | Added |
| Northern Trust Corp | 245,047 | $1.89M | 0.00% | +15,577+6.8% | Added |
| State Street Corp | 501,717 | $3.88M | 0.00% | +59,928+13.6% | Added |
| Geode Capital Management, LLC | 519,598 | $4.02M | 0.00% | +61,046+13.3% | Added |
| Point72 Asset Management, L.P. | 793,124 | $6.13M | 0.03% | +793,124 | New |
| Silver Rock Financial LP | 1,109,986 | $8.58M | 1.88% | +1,109,986 | New |
| Kim, LLC | 1,559,411 | $12.1M | 0.56% | −983,361−38.7% | Reduced |
| Fayez Sarofim & Co | 1,696,030 | $13.1M | 0.05% | +42,520+2.6% | Added |
| BlackRock Inc. | 1,704,844 | $13.2M | 0.00% | +26,227+1.6% | Added |
| Vanguard Group Inc | 3,484,625 | $26.9M | 0.00% | +2,396,808+220.3% | Added |
| Engaged Capital LLC | 13,251,450 | $102.4M | 20.25% | +2,126,450+19.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,665−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,264−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,623−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −11,344−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −10,412−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −4,685−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,402−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Enterprise Trust & Investment Co | – | – | – | – | Not filed |