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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.

Institutional holdersQ4 2022: 124 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 94 institutionsQ2 2022: 111 institutionsQ3 2022: 115 institutionsQ4 2022: 124 institutionsQ1 2023: 139 institutionsQ2 2023: 122 institutionsQ3 2023: 119 institutionsQ4 2023: 130 institutionsQ1 2024: 132 institutionsQ2 2024: 144 institutionsQ3 2024: 143 institutionsQ4 2024: 148 institutionsQ1 2025: 145 institutionsQ2 2025: 123 institutionsQ3 2025: 141 institutionsQ4 2025: 131 institutionsQ1 2026: 143 institutionsQ2 2026: 151 institutions
Value heldQ4 2022: $167.9M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $509.9MQ2 2022: $171.7MQ3 2022: $208.3MQ4 2022: $167.9MQ1 2023: $158.0MQ2 2023: $167.9MQ3 2023: $120.0MQ4 2023: $126.4MQ1 2024: $170.4MQ2 2024: $260.9MQ3 2024: $137.1MQ4 2024: $128.7MQ1 2025: $84.5MQ2 2025: $54.0MQ3 2025: $109.7MQ4 2025: $74.3MQ1 2026: $48.9MQ2 2026: $68.1M
Institutions holding BRCC and their total value by quarter
QuarterHoldersValue
Q2 2026151$68.1M
Q1 2026143$48.9M
Q4 2025131$74.3M
Q3 2025141$109.7M
Q2 2025123$54.0M
Q1 2025145$84.5M
Q4 2024148$128.7M
Q3 2024143$137.1M
Q2 2024144$260.9M
Q1 2024132$170.4M
Q4 2023130$126.4M
Q3 2023119$120.0M
Q2 2023122$167.9M
Q1 2023139$158.0M
Q4 2022124$167.9M
Q3 2022115$208.3M
Q2 2022111$171.7M
Q1 202294$509.9M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2022

Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2022.

Institutions holding BRCC in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Miller Wealth Advisors, LLC539$3.00K0.00%+539New
Belpointe Asset Management LLC416$2.54K0.00%+416New
Asset Dedication, LLC257$2.00K0.00%00.0%Unchanged
Trust Co300$2.00K0.00%+300New
Stephens Consulting, LLC300$1.83K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group220$1.34K0.00%+100+83.3%Added
IFP Advisors, Inc100$1.00K0.00%−3,650−97.3%Reduced
AlphaMark Advisors, LLC165$1.00K0.00%+15+10.0%Added
Benjamin F. Edwards & Company, Inc.100$1.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$6110.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.100$6110.00%00.0%Unchanged
Abound Wealth Management80$4890.00%+30+60.0%Added
Glassman Wealth Services58$3540.00%00.0%Unchanged
Compass Wealth Management LLC52$3180.00%+52New
Leelyn Smith, LLC50$3060.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$2440.00%00.0%Unchanged
Heritage Wealth Advisors31$1890.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC30$1830.00%00.0%Unchanged
Disciplined Investments, LLC24$1470.00%00.0%Unchanged
EverSource Wealth Advisors, LLC5$310.00%00.0%Unchanged
Financial Management Professionals, Inc.10$00.00%00.0%Unchanged
Carolina Wealth Advisors, LLC30$00.00%00.0%Unchanged
Nisa Investment Advisors, LLC19$00.00%+19New
VitalStone Financial, LLC50$00.00%+50New
Divisadero Street Capital Management, LP0$00.00%−92,942−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−49,177−100.0%Sold out
Jane Street Group, LLC0$00.00%−46,071−100.0%Sold out
Alberta Investment Management Corp0$00.00%−35,790−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−25,215−100.0%Sold out
First Foundation Advisors0$00.00%−25,000−100.0%Sold out
Marshall Wace, LLP0$00.00%−16,071−100.0%Sold out
Atom Investors LP0$00.00%−13,289−100.0%Sold out
Raymond James & Associates0$00.00%−10,653−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−9,070−100.0%Sold out
Islay Capital Management, LLC0$00.00%−2,000−100.0%Sold out
Tradition Wealth Management, LLC0$00.00%−350−100.0%Sold out
Axim Planning & Wealth0$00.00%−100−100.0%Sold out
Selective Wealth Management, Inc.0$00.00%−30−100.0%Sold out
Wipfli Financial Advisors LLC,––––Not filed
American Portfolios Advisors––––Not filed