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 |
|---|---|---|---|---|---|
| Financial Management Professionals, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| VitalStone Financial, LLC | 50 | $0 | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 5 | $31 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 24 | $147 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 30 | $183 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 31 | $189 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $244 | 0.00% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 50 | $306 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $318 | 0.00% | +52 | New |
| Glassman Wealth Services | 58 | $354 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 80 | $489 | 0.00% | +30+60.0% | Added |
| Laurel Wealth Advisors LLC | 100 | $611 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $611 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.00K | 0.00% | −3,650−97.3% | Reduced |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | +15+10.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $1.34K | 0.00% | +100+83.3% | Added |
| Stephens Consulting, LLC | 300 | $1.83K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 257 | $2.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 300 | $2.00K | 0.00% | +300 | New |
| Belpointe Asset Management LLC | 416 | $2.54K | 0.00% | +416 | New |
| CWM, LLC | 515 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 539 | $3.00K | 0.00% | +539 | New |
| Cary Street Partner Investment Advisory LLC | 492 | $3.01K | 0.00% | +492 | New |
| 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 |
| FMR LLC | 550 | $3.36K | 0.00% | +92+20.1% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 735 | $4.00K | 0.01% | −7,280−90.8% | Reduced |
| Focused Wealth Management, Inc | 800 | $4.89K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $4.94K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 749 | $5.00K | 0.00% | −2,791−78.8% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 996 | $6.09K | 0.00% | +996 | New |
| 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 |
| Harbour Investments, Inc. | 1,053 | $6.43K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $7.64K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,290 | $8.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1,758 | $10.7K | 0.00% | +70+4.1% | Added |
| AdvisorNet Financial, Inc | 1,861 | $11.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,865 | $11.4K | 0.00% | +20+1.1% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $12.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,137 | $13.1K | 0.00% | −79,018−97.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,303 | $14.1K | 0.00% | +2,303 | New |
| Money Concepts Capital Corp | 2,321 | $14.2K | 0.00% | +2,321 | New |
| Citigroup Inc | 2,619 | $16.0K | 0.00% | +1,488+131.6% | Added |
| Cubist Systematic Strategies, LLC | 2,649 | $16.2K | 0.00% | −1,863−41.3% | Reduced |
| GWM Advisors LLC | 3,816 | $16.6K | 0.00% | +3,816 | New |
| Wolff Wiese Magana LLC | 3,000 | $18.3K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 3,100 | $18.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,326 | $20.3K | 0.00% | +2,211+198.3% | Added |
| ICA Group Wealth Management, LLC | 3,427 | $20.9K | 0.00% | +3,427 | New |
| Amalgamated Bank | 4,166 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,124 | $25.2K | 0.00% | +4,124 | New |
| Dark Forest Capital Management LP | 4,299 | $26.3K | 0.01% | +4,299 | New |
| Equitec Proprietary Markets, LLC | 4,500 | $27.5K | 0.02% | −1,000−18.2% | Reduced |
| Spire Wealth Management | 5,154 | $31.0K | 0.00% | −1,065−17.1% | Reduced |
| STRS Ohio | 6,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 7,258 | $44.3K | 0.00% | +6,153+556.8% | Added |
| Cutler Group LP | 7,956 | $48.0K | 0.01% | +3,288+70.4% | Added |
| UBS Group AG | 8,787 | $53.7K | 0.00% | +1,849+26.7% | Added |
| AE Wealth Management LLC | 10,066 | $61.5K | 0.00% | +10,066 | New |
| Legal & General Group Plc | 10,226 | $62.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $64.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,784 | $65.9K | 0.01% | +601+5.9% | Added |
| Manufacturers Life Insurance Company, The | 10,851 | $66.3K | 0.00% | +10,851 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $69.0K | 0.00% | 00.0% | Unchanged |
| Insight Advisors, LLC | 11,132 | $70.5K | 0.02% | −8,168−42.3% | Reduced |
| Deutsche Bank AG | 11,616 | $71.0K | 0.00% | +175+1.5% | Added |
| American International Group, Inc. | 12,787 | $78.1K | 0.00% | +409+3.3% | Added |
| Aj Wealth Strategies, LLC | 14,748 | $90.0K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15,500 | $95.0K | 0.02% | +15,500 | New |
| MetLife Investment Management | 15,898 | $97.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,342 | $112.0K | 0.00% | +5,421+42.0% | Added |
| New York State Common Retirement Fund | 18,506 | $113.1K | 0.00% | −35−0.2% | Reduced |
| Tokio Marine Asset Management Co Ltd | 19,400 | $118.5K | 0.01% | +19,400 | New |
| Wellspring Financial Advisors, LLC | 19,772 | $120.8K | 0.04% | 00.0% | Unchanged |
| AQR Capital Management LLC | 19,978 | $122.1K | 0.00% | −1,313−6.2% | Reduced |
| Credit Suisse AG | 20,138 | $123.0K | 0.00% | −4,663−18.8% | Reduced |
| Belvedere Trading LLC | 21,127 | $129.1K | 0.07% | +21,127 | New |
| Alliancebernstein L.P. | 21,800 | $133.2K | 0.00% | +8,000+58.0% | Added |
| Goldman Sachs Group Inc | 21,847 | $133.5K | 0.00% | +11,751+116.4% | Added |
| Simplex Trading, LLC | 23,965 | $146.0K | 0.01% | +18,427+332.7% | Added |
| Hilltop Holdings Inc. | 24,900 | $152.1K | 0.02% | −1,150−4.4% | Reduced |
| Invesco Ltd. | 26,367 | $161.1K | 0.00% | +14,560+123.3% | Added |
| Man Group plc | 26,697 | $163.1K | 0.00% | +10,297+62.8% | Added |
| Royal Bank of Canada | 28,727 | $176.0K | 0.00% | +2,984+11.6% | Added |
| Stifel Financial Corp | 30,645 | $187.2K | 0.00% | +19,420+173.0% | Added |
| Rhumbline Advisers | 31,078 | $190.0K | 0.00% | +987+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 31,447 | $192.1K | 0.00% | +6,256+24.8% | Added |
| Commonwealth Equity Services, LLC | 32,331 | $197.0K | 0.00% | +12,195+60.6% | Added |
| California State Teachers Retirement System | 33,634 | $205.5K | 0.00% | +1,063+3.3% | Added |
| Squarepoint Ops LLC | 35,490 | $216.8K | 0.00% | +35,490 | New |
| Mesirow Financial Investment Management, Inc. | 38,124 | $232.9K | 0.98% | +38,124 | New |
| Bank of America Corp | 39,867 | $243.6K | 0.00% | −318−0.8% | Reduced |
| Morgan Stanley | 45,677 | $279.1K | 0.00% | −12,039−20.9% | Reduced |