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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 49,469 | $302.0K | 0.00% | −3,811−7.2% | Reduced |
| JPMorgan Chase & Co | 51,028 | $311.0K | 0.00% | −10,170−16.6% | Reduced |
| Advisor Group Holdings, Inc. | 51,234 | $314.3K | 0.00% | +12,155+31.1% | Added |
| Point72 Asset Management, L.P. | 60,900 | $372.1K | 0.00% | −732,224−92.3% | Reduced |
| Hollencrest Capital Management | 60,913 | $372.2K | 0.05% | +37,913+164.8% | Added |
| Swiss National Bank | 61,400 | $375.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 62,676 | $382.9K | 0.02% | +51,076+440.3% | Added |
| Wells Fargo & Company | 72,613 | $443.7K | 0.00% | +30,281+71.5% | Added |
| LPL Financial LLC | 80,698 | $493.1K | 0.00% | −23,246−22.4% | Reduced |
| Bank of New York Mellon Corp | 86,110 | $526.1K | 0.00% | +6,886+8.7% | Added |
| Zazove Associates LLC | 105,000 | $642.0K | 0.06% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 111,605 | $681.9K | 0.02% | +1,590+1.4% | Added |
| Woodard & Co Asset Management Group Inc | 133,611 | $816.4K | 0.29% | +14,326+12.0% | Added |
| Charles Schwab Investment Management Inc | 249,611 | $1.53M | 0.00% | +11,732+4.9% | Added |
| Northern Trust Corp | 284,962 | $1.74M | 0.00% | +39,915+16.3% | Added |
| State Street Corp | 518,903 | $3.17M | 0.00% | +17,186+3.4% | Added |
| Geode Capital Management, LLC | 552,315 | $3.37M | 0.00% | +32,717+6.3% | Added |
| Cresset Asset Management, LLC | 911,477 | $5.57M | 0.07% | +911,477 | New |
| Silver Rock Financial LP | 1,109,986 | $6.78M | 2.15% | 00.0% | Unchanged |
| Kim, LLC | 1,559,411 | $9.53M | 0.53% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 1,696,030 | $10.4M | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 1,767,740 | $10.8M | 0.00% | +62,896+3.7% | Added |
| Vanguard Group Inc | 3,616,526 | $22.1M | 0.00% | +131,901+3.8% | Added |
| Engaged Capital LLC | 13,351,450 | $81.6M | 13.79% | +100,000+0.8% | Added |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −92,942−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −49,177−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,071−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −35,790−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,215−100.0% | Sold out |
| First Foundation Advisors | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,071−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −13,289−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −10,653−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −9,070−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Axim Planning & Wealth | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |