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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 30,894 | $159.0K | 0.00% | +2,167+7.5% | Added |
| Man Group plc | – | $165.4K | 0.00% | – | – |
| Rhumbline Advisers | 33,659 | $173.0K | 0.00% | +2,581+8.3% | Added |
| California State Teachers Retirement System | 33,972 | $174.6K | 0.00% | +338+1.0% | Added |
| JPMorgan Chase & Co | 34,632 | $177.0K | 0.00% | −16,396−32.1% | Reduced |
| Stifel Financial Corp | 35,795 | $184.0K | 0.00% | +5,150+16.8% | Added |
| Bank of America Corp | 36,129 | $185.7K | 0.00% | −3,738−9.4% | Reduced |
| Mesirow Financial Investment Management, Inc. | 38,124 | $196.0K | 0.81% | 00.0% | Unchanged |
| M Holdings Securities, Inc. | 42,330 | $218.0K | 0.02% | +42,330 | New |
| Commonwealth Equity Services, LLC | 42,847 | $220.0K | 0.00% | +10,516+32.5% | Added |
| Nuveen Asset Management, LLC | 49,469 | $255.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 52,654 | $270.6K | 0.00% | +17,164+48.4% | Added |
| Hollencrest Capital Management | 56,646 | $291.2K | 0.03% | −4,267−7.0% | Reduced |
| Swiss National Bank | 58,900 | $302.7K | 0.00% | −2,500−4.1% | Reduced |
| Advisor Group Holdings, Inc. | 59,221 | $304.4K | 0.00% | +7,987+15.6% | Added |
| Mission Wealth Management, LP | 70,000 | $359.8K | 0.02% | +70,000 | New |
| Wells Fargo & Company | 78,547 | $403.7K | 0.00% | +5,934+8.2% | Added |
| Bank of New York Mellon Corp | 79,976 | $411.1K | 0.00% | −6,134−7.1% | Reduced |
| Innovis Asset Management LLC | 88,582 | $455.3K | 0.18% | +88,582 | New |
| Banque Pictet & Cie SA | 95,000 | $488.3K | 0.00% | +95,000 | New |
| Riverwater Partners LLC | 96,902 | $498.1K | 0.46% | +96,902 | New |
| Anchor Capital Advisors LLC | 111,415 | $572.7K | 0.02% | −190−0.2% | Reduced |
| Zazove Associates LLC | 137,123 | $705.0K | 0.06% | +32,123+30.6% | Added |
| Morgan Stanley | 139,624 | $717.7K | 0.00% | +93,947+205.7% | Added |
| LPL Financial LLC | 165,700 | $851.7K | 0.00% | +85,002+105.3% | Added |
| Marshall Wace, LLP | 204,736 | $1.05M | 0.00% | +204,736 | New |
| Charles Schwab Investment Management Inc | 252,313 | $1.30M | 0.00% | +2,702+1.1% | Added |
| Northern Trust Corp | 289,092 | $1.49M | 0.00% | +4,130+1.4% | Added |
| State Street Corp | 541,792 | $2.78M | 0.00% | +22,889+4.4% | Added |
| Geode Capital Management, LLC | 570,749 | $2.93M | 0.00% | +18,434+3.3% | Added |
| Silver Rock Financial LP | 1,109,986 | $5.71M | 4.56% | 00.0% | Unchanged |
| Kim, LLC | 1,416,311 | $7.28M | 0.51% | −143,100−9.2% | Reduced |
| QVIDTVM Management LLC | 1,540,618 | $7.92M | 4.86% | +1,540,618 | New |
| Fayez Sarofim & Co | 1,695,826 | $8.72M | 0.03% | −2040.0% | Reduced |
| BlackRock Inc. | 1,752,443 | $9.01M | 0.00% | −15,297−0.9% | Reduced |
| Cresset Asset Management, LLC | 2,000,000 | $10.3M | 0.21% | +1,088,523+119.4% | Added |
| Vanguard Group Inc | 3,581,299 | $18.4M | 0.00% | −35,227−1.0% | Reduced |
| Engaged Capital LLC | 13,351,450 | $68.6M | 9.77% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 530 | – | – | −9−1.7% | Reduced |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −62,676−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −60,900−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,965−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −19,978−100.0% | Sold out |
| Insight Advisors, LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −10,784−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −2,649−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −2,321−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Leelyn Smith, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Heritage Wealth Advisors | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |