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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 50 | $0 | 0.00% | +50 | New |
| Disciplined Investments, LLC | 24 | $124 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $206 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $269 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $299 | 0.00% | 00.0% | Unchanged |
| VisionPoint Advisory Group, LLC | 80 | $413 | 0.00% | +80 | New |
| TD Waterhouse Canada Inc. | 65 | $436 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $507 | 0.00% | +100 | New |
| Laurel Wealth Advisors LLC | 100 | $516 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $516 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 130 | $671 | 0.00% | +20+18.2% | Added |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 257 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $1.03K | 0.00% | −100−33.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 220 | $1.14K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $1.20K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 250 | $1.29K | 0.00% | +250 | New |
| Trust Co | 300 | $1.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 398 | $2.05K | 0.00% | −300−43.0% | Reduced |
| Global Retirement Partners, LLC | 400 | $2.06K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 450 | $2.32K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $2.58K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 539 | $2.78K | 0.00% | +9+1.7% | Added |
| Russell Investments Group, Ltd. | 568 | $2.93K | 0.00% | +568 | New |
| 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 |
| Focused Wealth Management, Inc | 800 | $4.13K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $4.17K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $4.64K | 0.00% | +900 | New |
| Spire Wealth Management | 953 | $4.92K | 0.00% | −6,001−86.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 989 | $5.10K | 0.00% | +989 | New |
| Northwestern Mutual Wealth Management Co | 996 | $5.14K | 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 |
| Harbour Investments, Inc. | 1,053 | $5.43K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,162 | $6.00K | 0.00% | −375−24.4% | Reduced |
| Fifth Third Bancorp | 1,250 | $6.45K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,265 | $7.00K | 0.00% | −424−25.1% | Reduced |
| Metropolitan Life Insurance Co | 1,684 | $8.69K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,811 | $9.35K | 0.00% | −50−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 1,925 | $9.93K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,132 | $11.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,887 | $14.0K | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 3,000 | $15.5K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 3,100 | $16.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,776 | $19.5K | 0.00% | −50−1.3% | Reduced |
| Legal & General Group Plc | 4,414 | $22.8K | 0.00% | −114−2.5% | Reduced |
| ICA Group Wealth Management, LLC | 4,509 | $23.3K | 0.01% | +450+11.1% | Added |
| Nisa Investment Advisors, LLC | 4,579 | $23.6K | 0.00% | +4,536+10,548.8% | Added |
| Amalgamated Bank | 5,020 | $26.0K | 0.00% | +1,308+35.2% | Added |
| FMR LLC | 5,908 | $30.5K | 0.00% | +5,290+856.0% | Added |
| Group One Trading, L.P. | 6,403 | $33.0K | 0.00% | −11−0.2% | Reduced |
| Barclays PLC | 7,421 | $38.3K | 0.00% | −6,275−45.8% | Reduced |
| Belvedere Trading LLC | 9,314 | $48.1K | 0.02% | +3,082+49.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $54.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,590 | $54.6K | 0.00% | +10,590 | New |
| Gsa Capital Partners LLP | 10,563 | $55.0K | 0.01% | +10,563 | New |
| Citigroup Inc | 11,111 | $57.3K | 0.00% | +10,426+1,522.0% | Added |
| Teza Capital Management LLC | 11,141 | $57.5K | 0.01% | +11,141 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $58.2K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,996 | $61.9K | 0.00% | +661+5.8% | Added |
| AE Wealth Management LLC | 12,245 | $63.2K | 0.00% | +799+7.0% | Added |
| California State Teachers Retirement System | 12,404 | $64.0K | 0.00% | −21,568−63.5% | Reduced |
| HighTower Advisors, LLC | 13,272 | $70.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Advisors Group, LLC | 14,000 | $72.0K | 0.00% | +4,000+40.0% | Added |
| Aj Wealth Strategies, LLC | 14,748 | $76.1K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,205 | $78.5K | 0.00% | +15,205 | New |
| BFSG, LLC | 15,500 | $80.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,083 | $88.1K | 0.00% | +6,232+57.4% | Added |
| Raymond James & Associates | 17,224 | $88.9K | 0.00% | +17,224 | New |
| Virtu Financial LLC | 17,282 | $89.0K | 0.01% | +3,156+22.3% | Added |
| American International Group, Inc. | 17,948 | $92.6K | 0.00% | +4,901+37.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,438 | $95.1K | 0.00% | −8,780−32.3% | Reduced |
| Wellspring Financial Advisors, LLC | 19,772 | $102.0K | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 20,157 | $104.0K | 0.00% | +4,259+26.8% | Added |
| Deutsche Bank AG | 20,516 | $105.9K | 0.00% | +2,152+11.7% | Added |
| UBS Group AG | 21,181 | $109.3K | 0.00% | +7,869+59.1% | Added |
| Cetera Advisor Networks LLC | 21,327 | $110.0K | 0.00% | +2,690+14.4% | Added |
| Hilltop Holdings Inc. | 22,500 | $116.1K | 0.01% | −3,000−11.8% | Reduced |
| Innovis Asset Management LLC | 22,696 | $117.1K | 0.04% | −65,886−74.4% | Reduced |
| Regis Acquisition Inc. | 23,687 | $122.0K | 0.05% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 24,300 | $125.4K | 0.01% | +2,700+12.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 24,705 | $127.0K | 0.00% | +2,598+11.8% | Added |
| Royal Bank of Canada | 30,994 | $160.0K | 0.00% | +100+0.3% | Added |
| JPMorgan Chase & Co | 33,297 | $171.8K | 0.00% | −1,335−3.9% | Reduced |
| Bank of America Corp | 35,407 | $182.7K | 0.00% | −722−2.0% | Reduced |
| Simplex Trading, LLC | 37,014 | $190.0K | 0.01% | +37,014 | New |
| Stifel Financial Corp | 38,110 | $196.6K | 0.00% | +2,315+6.5% | Added |
| Commonwealth Equity Services, LLC | 38,564 | $199.0K | 0.00% | −4,283−10.0% | Reduced |
| Alliancebernstein L.P. | 40,310 | $208.0K | 0.00% | +16,210+67.3% | Added |
| Morgan Stanley | 41,363 | $213.4K | 0.00% | −98,261−70.4% | Reduced |
| Ergoteles LLC | 43,626 | $225.1K | 0.01% | +13,826+46.4% | Added |
| Rhumbline Advisers | 44,749 | $230.9K | 0.00% | +11,090+32.9% | Added |
| Shay Capital LLC | 50,159 | $258.8K | 0.09% | +21,584+75.5% | Added |
| Advisor Group Holdings, Inc. | 59,963 | $309.3K | 0.00% | +742+1.3% | Added |
| Nuveen Asset Management, LLC | 63,994 | $330.2K | 0.00% | +14,525+29.4% | Added |
| Susquehanna International Group, LLP | 67,708 | $349.4K | 0.00% | +50,672+297.4% | Added |
| Mission Wealth Management, LP | 70,000 | $361.2K | 0.01% | 00.0% | Unchanged |