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, Q2 2023
Institutional positions in BRC Inc. as of Jun 30, 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
- 122
- −16 vs. Q1 2023
- Shares held
- 32.5M
- +1.83M (+5.9%) vs. Q1 2023
- Total value
- $167.9M
- +$9.88M (+6.2%) vs. Q1 2023
- New holders
- 16
- 44 more added
- Sold out
- 32
- 20 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,351,450 | $68.9M | 9.97% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,909,487 | $20.2M | 0.00% | +328,188+9.2% | Added |
| BlackRock Inc. | 2,224,560 | $11.5M | 0.00% | +472,117+26.9% | Added |
| QVIDTVM Management LLC | 2,066,115 | $10.7M | 6.56% | +525,497+34.1% | Added |
| Cresset Asset Management, LLC | 2,000,811 | $10.3M | 0.07% | +8110.0% | Added |
| Fayez Sarofim & Co | 1,695,826 | $8.75M | 0.03% | 00.0% | Unchanged |
| Silver Rock Financial LP | 1,109,986 | $5.73M | 11.06% | 00.0% | Unchanged |
| Kim, LLC | 1,076,881 | $5.56M | 0.48% | −339,430−24.0% | Reduced |
| Geode Capital Management, LLC | 735,282 | $3.79M | 0.00% | +164,533+28.8% | Added |
| Gilder Gagnon Howe & Co LLC | 587,323 | $3.03M | 0.04% | +587,323 | New |
| State Street Corp | 581,747 | $3.00M | 0.00% | +39,955+7.4% | Added |
| Northern Trust Corp | 321,395 | $1.66M | 0.00% | +32,303+11.2% | Added |
| Charles Schwab Investment Management Inc | 285,794 | $1.47M | 0.00% | +33,481+13.3% | Added |
| Anchor Capital Advisors LLC | 223,355 | $1.15M | 0.03% | +111,940+100.5% | Added |
| LPL Financial LLC | 175,186 | $904.0K | 0.00% | +9,486+5.7% | Added |
| Marshall Wace, LLP | 168,526 | $869.6K | 0.00% | −36,210−17.7% | Reduced |
| Wells Fargo & Company | 156,773 | $808.9K | 0.00% | +78,226+99.6% | Added |
| Hudson Bay Capital Management LP | 148,502 | $766.3K | 0.01% | +148,502 | New |
| Zazove Associates LLC | 137,123 | $708.0K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 117,103 | $604.3K | 0.00% | +88,963+316.1% | Added |
| Bank of New York Mellon Corp | 106,410 | $549.1K | 0.00% | +26,434+33.1% | Added |
| Hollencrest Capital Management | 94,222 | $486.2K | 0.05% | +37,576+66.3% | Added |
| Mission Wealth Management, LP | 70,000 | $361.2K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 67,708 | $349.4K | 0.00% | +50,672+297.4% | Added |
| Nuveen Asset Management, LLC | 63,994 | $330.2K | 0.00% | +14,525+29.4% | Added |
| Advisor Group Holdings, Inc. | 59,963 | $309.3K | 0.00% | +742+1.3% | Added |
| Shay Capital LLC | 50,159 | $258.8K | 0.09% | +21,584+75.5% | Added |
| Rhumbline Advisers | 44,749 | $230.9K | 0.00% | +11,090+32.9% | Added |
| Ergoteles LLC | 43,626 | $225.1K | 0.01% | +13,826+46.4% | Added |
| Morgan Stanley | 41,363 | $213.4K | 0.00% | −98,261−70.4% | Reduced |
| Alliancebernstein L.P. | 40,310 | $208.0K | 0.00% | +16,210+67.3% | Added |
| Commonwealth Equity Services, LLC | 38,564 | $199.0K | 0.00% | −4,283−10.0% | Reduced |
| Stifel Financial Corp | 38,110 | $196.6K | 0.00% | +2,315+6.5% | Added |
| Simplex Trading, LLC | 37,014 | $190.0K | 0.01% | +37,014 | New |
| Bank of America Corp | 35,407 | $182.7K | 0.00% | −722−2.0% | Reduced |
| JPMorgan Chase & Co | 33,297 | $171.8K | 0.00% | −1,335−3.9% | Reduced |
| Royal Bank of Canada | 30,994 | $160.0K | 0.00% | +100+0.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,705 | $127.0K | 0.00% | +2,598+11.8% | Added |
| Tokio Marine Asset Management Co Ltd | 24,300 | $125.4K | 0.01% | +2,700+12.5% | Added |
| Regis Acquisition Inc. | 23,687 | $122.0K | 0.05% | 00.0% | Unchanged |
| Innovis Asset Management LLC | 22,696 | $117.1K | 0.04% | −65,886−74.4% | Reduced |
| Hilltop Holdings Inc. | 22,500 | $116.1K | 0.01% | −3,000−11.8% | Reduced |
| Cetera Advisor Networks LLC | 21,327 | $110.0K | 0.00% | +2,690+14.4% | Added |
| UBS Group AG | 21,181 | $109.3K | 0.00% | +7,869+59.1% | Added |
| Deutsche Bank AG | 20,516 | $105.9K | 0.00% | +2,152+11.7% | Added |
| MetLife Investment Management | 20,157 | $104.0K | 0.00% | +4,259+26.8% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $102.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,438 | $95.1K | 0.00% | −8,780−32.3% | Reduced |
| American International Group, Inc. | 17,948 | $92.6K | 0.00% | +4,901+37.6% | Added |
| Virtu Financial LLC | 17,282 | $89.0K | 0.01% | +3,156+22.3% | Added |
| Raymond James & Associates | 17,224 | $88.9K | 0.00% | +17,224 | New |
| Manufacturers Life Insurance Company, The | 17,083 | $88.1K | 0.00% | +6,232+57.4% | Added |
| BFSG, LLC | 15,500 | $80.0K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,205 | $78.5K | 0.00% | +15,205 | New |
| Aj Wealth Strategies, LLC | 14,748 | $76.1K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 14,000 | $72.0K | 0.00% | +4,000+40.0% | Added |
| HighTower Advisors, LLC | 13,272 | $70.0K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,404 | $64.0K | 0.00% | −21,568−63.5% | Reduced |
| AE Wealth Management LLC | 12,245 | $63.2K | 0.00% | +799+7.0% | Added |
| Invesco Ltd. | 11,996 | $61.9K | 0.00% | +661+5.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $58.2K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 11,141 | $57.5K | 0.01% | +11,141 | New |
| Citigroup Inc | 11,111 | $57.3K | 0.00% | +10,426+1,522.0% | Added |
| Gsa Capital Partners LLP | 10,563 | $55.0K | 0.01% | +10,563 | New |
| State Board of Administration of Florida Retirement System | 10,590 | $54.6K | 0.00% | +10,590 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $54.6K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 9,314 | $48.1K | 0.02% | +3,082+49.5% | Added |
| Barclays PLC | 7,421 | $38.3K | 0.00% | −6,275−45.8% | Reduced |
| Group One Trading, L.P. | 6,403 | $33.0K | 0.00% | −11−0.2% | Reduced |
| FMR LLC | 5,908 | $30.5K | 0.00% | +5,290+856.0% | Added |
| Amalgamated Bank | 5,020 | $26.0K | 0.00% | +1,308+35.2% | Added |
| Nisa Investment Advisors, LLC | 4,579 | $23.6K | 0.00% | +4,536+10,548.8% | Added |
| ICA Group Wealth Management, LLC | 4,509 | $23.3K | 0.01% | +450+11.1% | Added |
| Legal & General Group Plc | 4,414 | $22.8K | 0.00% | −114−2.5% | Reduced |
| Allworth Financial LP | 3,776 | $19.5K | 0.00% | −50−1.3% | Reduced |
| US Bancorp | 3,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,887 | $14.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,132 | $11.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $9.93K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,811 | $9.35K | 0.00% | −50−2.7% | Reduced |
| Metropolitan Life Insurance Co | 1,684 | $8.69K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,265 | $7.00K | 0.00% | −424−25.1% | Reduced |
| Fifth Third Bancorp | 1,250 | $6.45K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,162 | $6.00K | 0.00% | −375−24.4% | Reduced |
| Harbour Investments, Inc. | 1,053 | $5.43K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $5.16K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $5.16K | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 1,000 | $5.16K | 0.00% | +1,000 | New |
| Northwestern Mutual Wealth Management Co | 996 | $5.14K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 989 | $5.10K | 0.00% | +989 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 953 | $4.92K | 0.00% | −6,001−86.3% | Reduced |
| Bogart Wealth, LLC | 900 | $4.64K | 0.00% | +900 | New |
| Steward Partners Investment Advisory, LLC | 809 | $4.17K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $4.13K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 500 | $3.00K | 0.00% | +100+25.0% | Added |
| Russell Investments Group, Ltd. | 568 | $2.93K | 0.00% | +568 | New |
| Miller Wealth Advisors, LLC | 539 | $2.78K | 0.00% | +9+1.7% | Added |