BRC Inc.

BRCC

Exchange: NYSE
Industry: Beverages
SEC CIK: 0001891101

SEC filings (opens in a new tab)

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.

Q2 2023 vs. Q1 2023

How the institutions holding BRC Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023 All holders in Q1 2023

13F holders of BRCC: Q1 2023 compared with Q2 2023
Measure	Q1 2023	Of which not filed for Q2 2023	Q2 2023	Change
Holders	139	1	122	−16
Shares	30.7M	1.03K	32.5M	+1.83M (+5.9%)
Value	$158.0M	$5.00K	$167.9M	+$9.88M (+6.2%)

1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (16)

Institutions that held BRC Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to BRCC in Q2 2023
Institution	Shares	Value	% of portfolio
Gilder Gagnon Howe & Co LLC	587,323	$3.03M	0.04%
Hudson Bay Capital Management LP	148,502	$766.3K	0.01%
Simplex Trading, LLC	37,014	$190.0K	0.01%
Raymond James & Associates	17,224	$88.9K	0.00%
Voya Investment Management LLC	15,205	$78.5K	0.00%
Teza Capital Management LLC	11,141	$57.5K	0.01%
Gsa Capital Partners LLP	10,563	$55.0K	0.01%
State Board of Administration of Florida Retirement System	10,590	$54.6K	0.00%
Fiduciary Alliance LLC	1,000	$5.16K	0.00%
Beacon Capital Management, LLC	989	$5.10K	0.00%
Bogart Wealth, LLC	900	$4.64K	0.00%
Russell Investments Group, Ltd.	568	$2.93K	0.00%
Assetmark, Inc	250	$1.29K	0.00%
ORG Partners LLC	100	$507	0.00%
VisionPoint Advisory Group, LLC	80	$413	0.00%
VitalStone Financial, LLC	50	$0	0.00%

Sold out (32)

Institutions that held BRC Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of BRCC in Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Riverwater Partners LLC	96,902	$498.1K
Banque Pictet & Cie SA	95,000	$488.3K
Swiss National Bank	58,900	$302.7K
Squarepoint Ops LLC	52,654	$270.6K
M Holdings Securities, Inc.	42,330	$218.0K
Mesirow Financial Investment Management, Inc.	38,124	$196.0K
Man Group plc	–	$165.4K
Tuttle Tactical Management	22,092	$113.6K
Fox Run Management, L.L.C.	21,923	$112.7K
Credit Suisse AG	20,145	$103.5K
Boothbay Fund Management, LLC	16,274	$83.6K
Y-Intercept (Hong Kong) Ltd	14,935	$76.8K
Woodard & Co Asset Management Group Inc	14,131	$72.6K
Jane Street Group, LLC	12,378	$63.6K
Bayesian Capital Management, LP	12,300	$63.2K
SG Americas Securities, LLC	11,376	$58.0K
Sigma Planning Corp	11,139	$57.3K
STRS Ohio	6,000	$30.0K
Equitec Proprietary Markets, LLC	5,388	$27.7K
Quarry LP	5,140	$26.4K
Advisory Services Network, LLC	4,124	$21.2K
Allspring Global Investments Holdings, LLC	2,387	$12.3K
Zurcher Kantonalbank (Zurich Cantonalbank)	2,303	$11.8K
TCI Wealth Advisors, Inc.	1,688	$8.68K
Schubert & Co	500	$2.57K
Cary Street Partner Investment Advisory LLC	492	$2.53K
Citadel Advisors LLC	419	$2.15K
Ameritas Advisory Services, LLC	300	$1.50K
Belpointe Asset Management LLC	215	$1.10K
Tradewinds Capital Management, LLC	60	$309
Signaturefd, LLC	10	$51
Dark Forest Capital Management LP	1	$5

Not filed for Q2 2023 yet (1)

Institutions that held BRC Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding BRCC in Q1 2023 that haven't filed for Q2 2023
Institution	Shares, Q1 2023	Value, Q1 2023
Householder Group Estate & Retirement Specialist, LLC	1,035	$5.00K