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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 43 | $0 | 0.00% | +24+126.3% | Added |
| Dark Forest Capital Management LP | 1 | $5 | 0.00% | −4,298−100.0% | Reduced |
| Signaturefd, LLC | 10 | $51 | 0.00% | +10 | New |
| Disciplined Investments, LLC | 24 | $123 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $205 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $268 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $298 | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 60 | $309 | 0.00% | +60 | New |
| TD Waterhouse Canada Inc. | 65 | $462 | 0.00% | +65 | New |
| Laurel Wealth Advisors LLC | 100 | $514 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $514 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 110 | $566 | 0.00% | +30+37.5% | Added |
| Asset Dedication, LLC | 257 | $1.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 215 | $1.10K | 0.00% | −201−48.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 220 | $1.13K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 300 | $1.50K | 0.00% | +300 | New |
| Trust Co | 300 | $1.54K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 300 | $1.54K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $2.00K | 0.00% | +300+300.0% | Added |
| Global Retirement Partners, LLC | 400 | $2.01K | 0.00% | +400 | New |
| Citadel Advisors LLC | 419 | $2.15K | 0.00% | +419 | New |
| The PNC Financial Services Group, Inc. | 450 | $2.31K | 0.00% | +450 | New |
| Cary Street Partner Investment Advisory LLC | 492 | $2.53K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 500 | $2.57K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $2.57K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 618 | $3.18K | 0.00% | +68+12.4% | Added |
| Citigroup Inc | 685 | $3.52K | 0.00% | −1,934−73.8% | Reduced |
| GWM Advisors LLC | 698 | $3.59K | 0.00% | −3,118−81.7% | Reduced |
| Focused Wealth Management, Inc | 800 | $4.11K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $4.16K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,035 | $5.00K | 0.00% | +300+40.8% | Added |
| Northwestern Mutual Wealth Management Co | 996 | $5.12K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $5.14K | 0.00% | −290−22.5% | Reduced |
| Center for Financial Planning, Inc. | 1,000 | $5.14K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $5.41K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $6.42K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,537 | $7.00K | 0.00% | +788+105.2% | Added |
| Metropolitan Life Insurance Co | 1,684 | $8.66K | 0.00% | −181−9.7% | Reduced |
| TCI Wealth Advisors, Inc. | 1,688 | $8.68K | 0.00% | −70−4.0% | Reduced |
| CWM, LLC | 1,689 | $9.00K | 0.00% | +1,174+228.0% | Added |
| AdvisorNet Financial, Inc | 1,861 | $9.57K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $9.89K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,132 | $11.0K | 0.00% | −16,374−88.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,303 | $11.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,387 | $12.3K | 0.00% | +250+11.7% | Added |
| Cutler Group LP | 2,887 | $14.0K | 0.00% | −5,069−63.7% | Reduced |
| Wolff Wiese Magana LLC | 3,000 | $15.4K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,100 | $15.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,712 | $19.0K | 0.00% | −454−10.9% | Reduced |
| Allworth Financial LP | 3,826 | $19.7K | 0.00% | +500+15.0% | Added |
| ICA Group Wealth Management, LLC | 4,059 | $20.9K | 0.00% | +632+18.4% | Added |
| Advisory Services Network, LLC | 4,124 | $21.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,528 | $23.3K | 0.00% | −5,698−55.7% | Reduced |
| Quarry LP | 5,140 | $26.4K | 0.01% | +5,140 | New |
| Equitec Proprietary Markets, LLC | 5,388 | $27.7K | 0.03% | +888+19.7% | Added |
| STRS Ohio | 6,000 | $30.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 6,232 | $32.0K | 0.01% | −14,895−70.5% | Reduced |
| Group One Trading, L.P. | 6,414 | $33.0K | 0.00% | +6,414 | New |
| Spire Wealth Management | 6,954 | $35.7K | 0.00% | +1,800+34.9% | Added |
| Lake Street Advisors Group, LLC | 10,000 | $51.0K | 0.00% | +10,000 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $54.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,851 | $55.8K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 11,139 | $57.3K | 0.00% | +11,139 | New |
| SG Americas Securities, LLC | 11,376 | $58.0K | 0.00% | +11,376 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $58.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,335 | $58.3K | 0.00% | −15,032−57.0% | Reduced |
| AE Wealth Management LLC | 11,446 | $58.8K | 0.00% | +1,380+13.7% | Added |
| Bayesian Capital Management, LP | 12,300 | $63.2K | 0.01% | +12,300 | New |
| Jane Street Group, LLC | 12,378 | $63.6K | 0.00% | +12,378 | New |
| American International Group, Inc. | 13,047 | $67.1K | 0.00% | +260+2.0% | Added |
| UBS Group AG | 13,312 | $68.4K | 0.00% | +4,525+51.5% | Added |
| HighTower Advisors, LLC | 13,272 | $70.0K | 0.00% | +13,272 | New |
| Barclays PLC | 13,696 | $70.4K | 0.00% | +6,438+88.7% | Added |
| Woodard & Co Asset Management Group Inc | 14,131 | $72.6K | 0.03% | −119,480−89.4% | Reduced |
| Virtu Financial LLC | 14,126 | $73.0K | 0.01% | +14,126 | New |
| Aj Wealth Strategies, LLC | 14,748 | $75.8K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,935 | $76.8K | 0.01% | +14,935 | New |
| BFSG, LLC | 15,500 | $80.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 15,898 | $81.7K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 16,274 | $83.6K | 0.00% | +16,274 | New |
| Susquehanna International Group, LLP | 17,036 | $87.6K | 0.00% | +17,036 | New |
| Deutsche Bank AG | 18,364 | $94.4K | 0.00% | +6,748+58.1% | Added |
| Cetera Advisor Networks LLC | 18,637 | $95.8K | 0.00% | +18,637 | New |
| Wellspring Financial Advisors, LLC | 19,772 | $101.6K | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 20,145 | $103.5K | 0.00% | +70.0% | Added |
| Tokio Marine Asset Management Co Ltd | 21,600 | $111.0K | 0.01% | +2,200+11.3% | Added |
| Fox Run Management, L.L.C. | 21,923 | $112.7K | 0.04% | +21,923 | New |
| Tuttle Tactical Management | 22,092 | $113.6K | 0.74% | +22,092 | New |
| Cambridge Investment Research Advisors, Inc. | 22,107 | $114.0K | 0.00% | +3,765+20.5% | Added |
| Regis Acquisition Inc. | 23,687 | $122.0K | 0.06% | +23,687 | New |
| Alliancebernstein L.P. | 24,100 | $123.9K | 0.00% | +2,300+10.6% | Added |
| Hilltop Holdings Inc. | 25,500 | $131.1K | 0.02% | +600+2.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 27,218 | $139.9K | 0.00% | −4,229−13.4% | Reduced |
| Goldman Sachs Group Inc | 28,140 | $144.6K | 0.00% | +6,293+28.8% | Added |
| Shay Capital LLC | 28,575 | $146.9K | 0.06% | +28,575 | New |
| Ergoteles LLC | 29,800 | $153.2K | 0.01% | +29,800 | New |