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, Q4 2022
Institutional positions in BRC Inc. as of Dec 31, 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
- 124
- +11 vs. Q3 2022
- Shares held
- 27.5M
- +546.1K (+2.0%) vs. Q3 2022
- Total value
- $167.9M
- −$40.3M (−19.4%) vs. Q3 2022
- New holders
- 25
- 40 more added
- Sold out
- 14
- 18 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $81.6M | 13.79% | +100,000+0.8% | Added |
| Vanguard Group Inc | 3,616,526 | $22.1M | 0.00% | +131,901+3.8% | Added |
| BlackRock Inc. | 1,767,740 | $10.8M | 0.00% | +62,896+3.7% | Added |
| Fayez Sarofim & Co | 1,696,030 | $10.4M | 0.04% | 00.0% | Unchanged |
| Kim, LLC | 1,559,411 | $9.53M | 0.53% | 00.0% | Unchanged |
| Silver Rock Financial LP | 1,109,986 | $6.78M | 2.15% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 911,477 | $5.57M | 0.07% | +911,477 | New |
| Geode Capital Management, LLC | 552,315 | $3.37M | 0.00% | +32,717+6.3% | Added |
| State Street Corp | 518,903 | $3.17M | 0.00% | +17,186+3.4% | Added |
| Northern Trust Corp | 284,962 | $1.74M | 0.00% | +39,915+16.3% | Added |
| Charles Schwab Investment Management Inc | 249,611 | $1.53M | 0.00% | +11,732+4.9% | Added |
| Woodard & Co Asset Management Group Inc | 133,611 | $816.4K | 0.29% | +14,326+12.0% | Added |
| Anchor Capital Advisors LLC | 111,605 | $681.9K | 0.02% | +1,590+1.4% | Added |
| Zazove Associates LLC | 105,000 | $642.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 86,110 | $526.1K | 0.00% | +6,886+8.7% | Added |
| LPL Financial LLC | 80,698 | $493.1K | 0.00% | −23,246−22.4% | Reduced |
| Wells Fargo & Company | 72,613 | $443.7K | 0.00% | +30,281+71.5% | Added |
| Prelude Capital Management, LLC | 62,676 | $382.9K | 0.02% | +51,076+440.3% | Added |
| Swiss National Bank | 61,400 | $375.2K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 60,913 | $372.2K | 0.05% | +37,913+164.8% | Added |
| Point72 Asset Management, L.P. | 60,900 | $372.1K | 0.00% | −732,224−92.3% | Reduced |
| Advisor Group Holdings, Inc. | 51,234 | $314.3K | 0.00% | +12,155+31.1% | Added |
| JPMorgan Chase & Co | 51,028 | $311.0K | 0.00% | −10,170−16.6% | Reduced |
| Nuveen Asset Management, LLC | 49,469 | $302.0K | 0.00% | −3,811−7.2% | Reduced |
| Morgan Stanley | 45,677 | $279.1K | 0.00% | −12,039−20.9% | Reduced |
| Bank of America Corp | 39,867 | $243.6K | 0.00% | −318−0.8% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,124 | $232.9K | 0.98% | +38,124 | New |
| Squarepoint Ops LLC | 35,490 | $216.8K | 0.00% | +35,490 | New |
| California State Teachers Retirement System | 33,634 | $205.5K | 0.00% | +1,063+3.3% | Added |
| Commonwealth Equity Services, LLC | 32,331 | $197.0K | 0.00% | +12,195+60.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,447 | $192.1K | 0.00% | +6,256+24.8% | Added |
| Rhumbline Advisers | 31,078 | $190.0K | 0.00% | +987+3.3% | Added |
| Stifel Financial Corp | 30,645 | $187.2K | 0.00% | +19,420+173.0% | Added |
| Royal Bank of Canada | 28,727 | $176.0K | 0.00% | +2,984+11.6% | Added |
| Man Group plc | 26,697 | $163.1K | 0.00% | +10,297+62.8% | Added |
| Invesco Ltd. | 26,367 | $161.1K | 0.00% | +14,560+123.3% | Added |
| Hilltop Holdings Inc. | 24,900 | $152.1K | 0.02% | −1,150−4.4% | Reduced |
| Simplex Trading, LLC | 23,965 | $146.0K | 0.01% | +18,427+332.7% | Added |
| Goldman Sachs Group Inc | 21,847 | $133.5K | 0.00% | +11,751+116.4% | Added |
| Alliancebernstein L.P. | 21,800 | $133.2K | 0.00% | +8,000+58.0% | Added |
| Belvedere Trading LLC | 21,127 | $129.1K | 0.07% | +21,127 | New |
| Credit Suisse AG | 20,138 | $123.0K | 0.00% | −4,663−18.8% | Reduced |
| AQR Capital Management LLC | 19,978 | $122.1K | 0.00% | −1,313−6.2% | Reduced |
| Wellspring Financial Advisors, LLC | 19,772 | $120.8K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 19,400 | $118.5K | 0.01% | +19,400 | New |
| New York State Common Retirement Fund | 18,506 | $113.1K | 0.00% | −35−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 18,342 | $112.0K | 0.00% | +5,421+42.0% | Added |
| MetLife Investment Management | 15,898 | $97.1K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15,500 | $95.0K | 0.02% | +15,500 | New |
| Aj Wealth Strategies, LLC | 14,748 | $90.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,787 | $78.1K | 0.00% | +409+3.3% | Added |
| Deutsche Bank AG | 11,616 | $71.0K | 0.00% | +175+1.5% | Added |
| Insight Advisors, LLC | 11,132 | $70.5K | 0.02% | −8,168−42.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $69.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,851 | $66.3K | 0.00% | +10,851 | New |
| XTX Topco Ltd | 10,784 | $65.9K | 0.01% | +601+5.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $64.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,226 | $62.5K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 10,066 | $61.5K | 0.00% | +10,066 | New |
| UBS Group AG | 8,787 | $53.7K | 0.00% | +1,849+26.7% | Added |
| Cutler Group LP | 7,956 | $48.0K | 0.01% | +3,288+70.4% | Added |
| Barclays PLC | 7,258 | $44.3K | 0.00% | +6,153+556.8% | Added |
| STRS Ohio | 6,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 5,154 | $31.0K | 0.00% | −1,065−17.1% | Reduced |
| Equitec Proprietary Markets, LLC | 4,500 | $27.5K | 0.02% | −1,000−18.2% | Reduced |
| Dark Forest Capital Management LP | 4,299 | $26.3K | 0.01% | +4,299 | New |
| Advisory Services Network, LLC | 4,124 | $25.2K | 0.00% | +4,124 | New |
| Amalgamated Bank | 4,166 | $25.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 3,427 | $20.9K | 0.00% | +3,427 | New |
| Allworth Financial LP | 3,326 | $20.3K | 0.00% | +2,211+198.3% | Added |
| US Bancorp | 3,100 | $18.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,000 | $18.3K | 0.02% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,816 | $16.6K | 0.00% | +3,816 | New |
| Cubist Systematic Strategies, LLC | 2,649 | $16.2K | 0.00% | −1,863−41.3% | Reduced |
| Citigroup Inc | 2,619 | $16.0K | 0.00% | +1,488+131.6% | Added |
| Money Concepts Capital Corp | 2,321 | $14.2K | 0.00% | +2,321 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,303 | $14.1K | 0.00% | +2,303 | New |
| Allspring Global Investments Holdings, LLC | 2,137 | $13.1K | 0.00% | −79,018−97.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,925 | $12.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,865 | $11.4K | 0.00% | +20+1.1% | Added |
| AdvisorNet Financial, Inc | 1,861 | $11.4K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,758 | $10.7K | 0.00% | +70+4.1% | Added |
| Ancora Advisors, LLC | 1,290 | $8.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $7.64K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $6.43K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $6.11K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,000 | $6.11K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 996 | $6.09K | 0.00% | +996 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 749 | $5.00K | 0.00% | −2,791−78.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 809 | $4.94K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $4.89K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 735 | $4.00K | 0.01% | −7,280−90.8% | Reduced |
| FMR LLC | 550 | $3.36K | 0.00% | +92+20.1% | Added |
| Schubert & Co | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 500 | $3.06K | 0.00% | +500 | New |
| Farther Finance Advisors, LLC | 500 | $3.06K | 0.00% | +500 | New |
| Cary Street Partner Investment Advisory LLC | 492 | $3.01K | 0.00% | +492 | New |
| CWM, LLC | 515 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |