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, Q1 2023
Institutional positions in BRC Inc. as of Mar 31, 2023. 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
- 139
- +15 vs. Q4 2022
- Shares held
- 30.7M
- +3.23M (+11.7%) vs. Q4 2022
- Total value
- $158.0M
- −$9.90M (−5.9%) vs. Q4 2022
- New holders
- 32
- 39 more added
- Sold out
- 17
- 26 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $68.6M | 9.77% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,581,299 | $18.4M | 0.00% | −35,227−1.0% | Reduced |
| Cresset Asset Management, LLC | 2,000,000 | $10.3M | 0.21% | +1,088,523+119.4% | Added |
| BlackRock Inc. | 1,752,443 | $9.01M | 0.00% | −15,297−0.9% | Reduced |
| Fayez Sarofim & Co | 1,695,826 | $8.72M | 0.03% | −2040.0% | Reduced |
| QVIDTVM Management LLC | 1,540,618 | $7.92M | 4.86% | +1,540,618 | New |
| Kim, LLC | 1,416,311 | $7.28M | 0.51% | −143,100−9.2% | Reduced |
| Silver Rock Financial LP | 1,109,986 | $5.71M | 4.56% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 570,749 | $2.93M | 0.00% | +18,434+3.3% | Added |
| State Street Corp | 541,792 | $2.78M | 0.00% | +22,889+4.4% | Added |
| Northern Trust Corp | 289,092 | $1.49M | 0.00% | +4,130+1.4% | Added |
| Charles Schwab Investment Management Inc | 252,313 | $1.30M | 0.00% | +2,702+1.1% | Added |
| Marshall Wace, LLP | 204,736 | $1.05M | 0.00% | +204,736 | New |
| LPL Financial LLC | 165,700 | $851.7K | 0.00% | +85,002+105.3% | Added |
| Morgan Stanley | 139,624 | $717.7K | 0.00% | +93,947+205.7% | Added |
| Zazove Associates LLC | 137,123 | $705.0K | 0.06% | +32,123+30.6% | Added |
| Anchor Capital Advisors LLC | 111,415 | $572.7K | 0.02% | −190−0.2% | Reduced |
| Riverwater Partners LLC | 96,902 | $498.1K | 0.46% | +96,902 | New |
| Banque Pictet & Cie SA | 95,000 | $488.3K | 0.00% | +95,000 | New |
| Innovis Asset Management LLC | 88,582 | $455.3K | 0.18% | +88,582 | New |
| Bank of New York Mellon Corp | 79,976 | $411.1K | 0.00% | −6,134−7.1% | Reduced |
| Wells Fargo & Company | 78,547 | $403.7K | 0.00% | +5,934+8.2% | Added |
| Mission Wealth Management, LP | 70,000 | $359.8K | 0.02% | +70,000 | New |
| Advisor Group Holdings, Inc. | 59,221 | $304.4K | 0.00% | +7,987+15.6% | Added |
| Swiss National Bank | 58,900 | $302.7K | 0.00% | −2,500−4.1% | Reduced |
| Hollencrest Capital Management | 56,646 | $291.2K | 0.03% | −4,267−7.0% | Reduced |
| Squarepoint Ops LLC | 52,654 | $270.6K | 0.00% | +17,164+48.4% | Added |
| Nuveen Asset Management, LLC | 49,469 | $255.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 42,847 | $220.0K | 0.00% | +10,516+32.5% | Added |
| M Holdings Securities, Inc. | 42,330 | $218.0K | 0.02% | +42,330 | New |
| Mesirow Financial Investment Management, Inc. | 38,124 | $196.0K | 0.81% | 00.0% | Unchanged |
| Bank of America Corp | 36,129 | $185.7K | 0.00% | −3,738−9.4% | Reduced |
| Stifel Financial Corp | 35,795 | $184.0K | 0.00% | +5,150+16.8% | Added |
| JPMorgan Chase & Co | 34,632 | $177.0K | 0.00% | −16,396−32.1% | Reduced |
| California State Teachers Retirement System | 33,972 | $174.6K | 0.00% | +338+1.0% | Added |
| Rhumbline Advisers | 33,659 | $173.0K | 0.00% | +2,581+8.3% | Added |
| Man Group plc | – | $165.4K | 0.00% | – | – |
| Royal Bank of Canada | 30,894 | $159.0K | 0.00% | +2,167+7.5% | Added |
| Ergoteles LLC | 29,800 | $153.2K | 0.01% | +29,800 | New |
| Shay Capital LLC | 28,575 | $146.9K | 0.06% | +28,575 | New |
| Goldman Sachs Group Inc | 28,140 | $144.6K | 0.00% | +6,293+28.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,218 | $139.9K | 0.00% | −4,229−13.4% | Reduced |
| Hilltop Holdings Inc. | 25,500 | $131.1K | 0.02% | +600+2.4% | Added |
| Alliancebernstein L.P. | 24,100 | $123.9K | 0.00% | +2,300+10.6% | Added |
| Regis Acquisition Inc. | 23,687 | $122.0K | 0.06% | +23,687 | New |
| Cambridge Investment Research Advisors, Inc. | 22,107 | $114.0K | 0.00% | +3,765+20.5% | Added |
| Tuttle Tactical Management | 22,092 | $113.6K | 0.74% | +22,092 | New |
| Fox Run Management, L.L.C. | 21,923 | $112.7K | 0.04% | +21,923 | New |
| Tokio Marine Asset Management Co Ltd | 21,600 | $111.0K | 0.01% | +2,200+11.3% | Added |
| Credit Suisse AG | 20,145 | $103.5K | 0.00% | +70.0% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $101.6K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 18,637 | $95.8K | 0.00% | +18,637 | New |
| Deutsche Bank AG | 18,364 | $94.4K | 0.00% | +6,748+58.1% | Added |
| Susquehanna International Group, LLP | 17,036 | $87.6K | 0.00% | +17,036 | New |
| Boothbay Fund Management, LLC | 16,274 | $83.6K | 0.00% | +16,274 | New |
| MetLife Investment Management | 15,898 | $81.7K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15,500 | $80.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,935 | $76.8K | 0.01% | +14,935 | New |
| Aj Wealth Strategies, LLC | 14,748 | $75.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 14,126 | $73.0K | 0.01% | +14,126 | New |
| Woodard & Co Asset Management Group Inc | 14,131 | $72.6K | 0.03% | −119,480−89.4% | Reduced |
| Barclays PLC | 13,696 | $70.4K | 0.00% | +6,438+88.7% | Added |
| HighTower Advisors, LLC | 13,272 | $70.0K | 0.00% | +13,272 | New |
| UBS Group AG | 13,312 | $68.4K | 0.00% | +4,525+51.5% | Added |
| American International Group, Inc. | 13,047 | $67.1K | 0.00% | +260+2.0% | Added |
| Jane Street Group, LLC | 12,378 | $63.6K | 0.00% | +12,378 | New |
| Bayesian Capital Management, LP | 12,300 | $63.2K | 0.01% | +12,300 | New |
| AE Wealth Management LLC | 11,446 | $58.8K | 0.00% | +1,380+13.7% | Added |
| Invesco Ltd. | 11,335 | $58.3K | 0.00% | −15,032−57.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $58.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,376 | $58.0K | 0.00% | +11,376 | New |
| Sigma Planning Corp | 11,139 | $57.3K | 0.00% | +11,139 | New |
| Manufacturers Life Insurance Company, The | 10,851 | $55.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $54.4K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 10,000 | $51.0K | 0.00% | +10,000 | New |
| Spire Wealth Management | 6,954 | $35.7K | 0.00% | +1,800+34.9% | Added |
| Group One Trading, L.P. | 6,414 | $33.0K | 0.00% | +6,414 | New |
| Belvedere Trading LLC | 6,232 | $32.0K | 0.01% | −14,895−70.5% | Reduced |
| STRS Ohio | 6,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 5,388 | $27.7K | 0.03% | +888+19.7% | Added |
| Quarry LP | 5,140 | $26.4K | 0.01% | +5,140 | New |
| Legal & General Group Plc | 4,528 | $23.3K | 0.00% | −5,698−55.7% | Reduced |
| Advisory Services Network, LLC | 4,124 | $21.2K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 4,059 | $20.9K | 0.00% | +632+18.4% | Added |
| Allworth Financial LP | 3,826 | $19.7K | 0.00% | +500+15.0% | Added |
| Amalgamated Bank | 3,712 | $19.0K | 0.00% | −454−10.9% | Reduced |
| US Bancorp | 3,100 | $15.9K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,887 | $14.0K | 0.00% | −5,069−63.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,387 | $12.3K | 0.00% | +250+11.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,303 | $11.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,132 | $11.0K | 0.00% | −16,374−88.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,925 | $9.89K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,861 | $9.57K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,689 | $9.00K | 0.00% | +1,174+228.0% | Added |
| TCI Wealth Advisors, Inc. | 1,688 | $8.68K | 0.00% | −70−4.0% | Reduced |
| Metropolitan Life Insurance Co | 1,684 | $8.66K | 0.00% | −181−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,537 | $7.00K | 0.00% | +788+105.2% | Added |
| Fifth Third Bancorp | 1,250 | $6.42K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $5.41K | 0.00% | 00.0% | Unchanged |