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 |
|---|---|---|---|---|---|
| Hollencrest Capital Management | 94,222 | $486.2K | 0.05% | +37,576+66.3% | Added |
| Bank of New York Mellon Corp | 106,410 | $549.1K | 0.00% | +26,434+33.1% | Added |
| Goldman Sachs Group Inc | 117,103 | $604.3K | 0.00% | +88,963+316.1% | Added |
| Zazove Associates LLC | 137,123 | $708.0K | 0.06% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 148,502 | $766.3K | 0.01% | +148,502 | New |
| Wells Fargo & Company | 156,773 | $808.9K | 0.00% | +78,226+99.6% | Added |
| Marshall Wace, LLP | 168,526 | $869.6K | 0.00% | −36,210−17.7% | Reduced |
| LPL Financial LLC | 175,186 | $904.0K | 0.00% | +9,486+5.7% | Added |
| Anchor Capital Advisors LLC | 223,355 | $1.15M | 0.03% | +111,940+100.5% | Added |
| Charles Schwab Investment Management Inc | 285,794 | $1.47M | 0.00% | +33,481+13.3% | Added |
| Northern Trust Corp | 321,395 | $1.66M | 0.00% | +32,303+11.2% | Added |
| State Street Corp | 581,747 | $3.00M | 0.00% | +39,955+7.4% | Added |
| Gilder Gagnon Howe & Co LLC | 587,323 | $3.03M | 0.04% | +587,323 | New |
| Geode Capital Management, LLC | 735,282 | $3.79M | 0.00% | +164,533+28.8% | Added |
| Kim, LLC | 1,076,881 | $5.56M | 0.48% | −339,430−24.0% | Reduced |
| Silver Rock Financial LP | 1,109,986 | $5.73M | 11.06% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 1,695,826 | $8.75M | 0.03% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 2,000,811 | $10.3M | 0.07% | +8110.0% | Added |
| QVIDTVM Management LLC | 2,066,115 | $10.7M | 6.56% | +525,497+34.1% | Added |
| BlackRock Inc. | 2,224,560 | $11.5M | 0.00% | +472,117+26.9% | Added |
| Vanguard Group Inc | 3,909,487 | $20.2M | 0.00% | +328,188+9.2% | Added |
| Engaged Capital LLC | 13,351,450 | $68.9M | 9.97% | 00.0% | Unchanged |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −96,902−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −95,000−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −58,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −52,654−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −42,330−100.0% | Sold out |
| Mesirow Financial Investment Management, Inc. | 0 | $0 | 0.00% | −38,124−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −22,092−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −21,923−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,145−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −16,274−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,935−100.0% | Sold out |
| Woodard & Co Asset Management Group Inc | 0 | $0 | 0.00% | −14,131−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,300−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,376−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −11,139−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −5,388−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −5,140−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,124−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,387−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −2,303−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −1,688−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |