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, Q3 2023
Institutional positions in BRC Inc. as of Sep 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
- 119
- −2 vs. Q2 2023
- Shares held
- 33.4M
- +903.4K (+2.8%) vs. Q2 2023
- Total value
- $120.0M
- −$47.8M (−28.5%) vs. Q2 2023
- New holders
- 15
- 34 more added
- Sold out
- 17
- 22 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,451,018 | $44.7M | 8.15% | −900,432−6.7% | Reduced |
| Vanguard Group Inc | 3,997,677 | $14.4M | 0.00% | +88,190+2.3% | Added |
| Cresset Asset Management, LLC | 3,000,000 | $10.8M | 0.07% | +999,189+49.9% | Added |
| QVIDTVM Management LLC | 2,477,346 | $8.89M | 6.91% | +411,231+19.9% | Added |
| BlackRock Inc. | 2,180,792 | $7.83M | 0.00% | −43,768−2.0% | Reduced |
| Fayez Sarofim & Co | 1,695,826 | $6.09M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 1,038,756 | $3.73M | 0.38% | −38,125−3.5% | Reduced |
| Silver Rock Financial LP | 859,986 | $3.09M | 18.91% | −250,000−22.5% | Reduced |
| Geode Capital Management, LLC | 764,885 | $2.75M | 0.00% | +29,603+4.0% | Added |
| State Street Corp | 585,431 | $2.10M | 0.00% | +3,684+0.6% | Added |
| Gilder Gagnon Howe & Co LLC | 570,172 | $2.05M | 0.03% | −17,151−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 479,925 | $1.72M | 0.00% | +479,475+106,550.0% | Added |
| Anchor Capital Advisors LLC | 376,148 | $1.35M | 0.04% | +152,793+68.4% | Added |
| Northern Trust Corp | 311,534 | $1.12M | 0.00% | −9,861−3.1% | Reduced |
| Charles Schwab Investment Management Inc | 296,083 | $1.06M | 0.00% | +10,289+3.6% | Added |
| Wells Fargo & Company | 151,240 | $543.0K | 0.00% | −5,533−3.5% | Reduced |
| Beacon Pointe Advisors, LLC | 137,967 | $495.3K | 0.01% | +137,967 | New |
| Zazove Associates LLC | 137,123 | $492.0K | 0.05% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 129,843 | $466.1K | 0.00% | +12,740+10.9% | Added |
| Bank of New York Mellon Corp | 107,882 | $387.3K | 0.00% | +1,472+1.4% | Added |
| Advisor Group Holdings, Inc. | 106,697 | $383.0K | 0.00% | +46,734+77.9% | Added |
| Hollencrest Capital Management | 106,222 | $381.3K | 0.04% | +12,000+12.7% | Added |
| LPL Financial LLC | 90,454 | $324.7K | 0.00% | −84,732−48.4% | Reduced |
| Marshall Wace, LLP | 85,138 | $305.6K | 0.00% | −83,388−49.5% | Reduced |
| Shay Capital LLC | 82,392 | $295.8K | 0.09% | +32,233+64.3% | Added |
| Wesbanco Bank Inc | 72,000 | $258.5K | 0.01% | +72,000 | New |
| Millennium Management LLC | 70,064 | $251.5K | 0.00% | +70,064 | New |
| Mission Wealth Management, LP | 70,000 | $251.3K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,310 | $248.8K | 0.00% | +31,200+81.9% | Added |
| Nuveen Asset Management, LLC | 63,994 | $229.7K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 60,115 | $215.8K | 0.00% | +18,752+45.3% | Added |
| Alliancebernstein L.P. | 46,050 | $165.3K | 0.00% | +5,740+14.2% | Added |
| Rhumbline Advisers | 45,215 | $162.3K | 0.00% | +466+1.0% | Added |
| Bank of America Corp | 42,287 | $151.8K | 0.00% | +6,880+19.4% | Added |
| Commonwealth Equity Services, LLC | 38,833 | $139.0K | 0.00% | +269+0.7% | Added |
| State of Wisconsin Investment Board | 34,300 | $123.1K | 0.00% | +34,300 | New |
| Royal Bank of Canada | 27,298 | $98.0K | 0.00% | −3,696−11.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 25,453 | $91.0K | 0.00% | +748+3.0% | Added |
| Fox Run Management, L.L.C. | 24,840 | $89.2K | 0.03% | +24,840 | New |
| Hilltop Holdings Inc. | 24,700 | $88.7K | 0.01% | +2,200+9.8% | Added |
| JPMorgan Chase & Co | 24,469 | $87.8K | 0.00% | −8,828−26.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 24,300 | $87.2K | 0.01% | 00.0% | Unchanged |
| Regis Acquisition Inc. | 23,687 | $85.0K | 0.04% | 00.0% | Unchanged |
| Raymond James & Associates | 21,921 | $78.7K | 0.00% | +4,697+27.3% | Added |
| Deutsche Bank AG | 20,516 | $73.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,157 | $72.4K | 0.00% | 00.0% | Unchanged |
| Wellspring Financial Advisors, LLC | 19,772 | $71.0K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,738 | $70.9K | 0.00% | +1,300+7.1% | Added |
| American International Group, Inc. | 18,610 | $66.8K | 0.00% | +662+3.7% | Added |
| UBS Group AG | 18,445 | $66.2K | 0.00% | −2,736−12.9% | Reduced |
| Cetera Advisor Networks LLC | 17,259 | $62.0K | 0.00% | −4,068−19.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,083 | $61.3K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15,585 | $56.0K | 0.01% | +85+0.5% | Added |
| Voya Investment Management LLC | 15,205 | $54.6K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,748 | $52.9K | 0.00% | +14,748 | New |
| HighTower Advisors, LLC | 13,996 | $52.0K | 0.00% | +724+5.5% | Added |
| Alhambra Investment Partners LLC | 13,750 | $49.4K | 0.03% | +13,750 | New |
| Vident Advisory, LLC | 12,261 | $44.0K | 0.00% | +12,261 | New |
| Invesco Ltd. | 11,996 | $43.1K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $40.5K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,843 | $38.9K | 0.00% | −56,865−84.0% | Reduced |
| AE Wealth Management LLC | 10,725 | $38.5K | 0.00% | −1,520−12.4% | Reduced |
| GTS Securities LLC | 10,606 | $38.1K | 0.00% | +10,606 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $38.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 10,213 | $36.7K | 0.00% | +899+9.7% | Added |
| Lake Street Advisors Group, LLC | 10,000 | $36.0K | 0.00% | −4,000−28.6% | Reduced |
| California State Teachers Retirement System | 8,228 | $29.5K | 0.00% | −4,176−33.7% | Reduced |
| State of Wyoming | 6,865 | $24.6K | 0.01% | +6,865 | New |
| Barclays PLC | 6,479 | $23.3K | 0.00% | −942−12.7% | Reduced |
| Allworth Financial LP | 5,326 | $19.1K | 0.00% | +1,550+41.0% | Added |
| Amalgamated Bank | 5,020 | $18.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,414 | $15.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,584 | $12.9K | 0.00% | +2,422+208.4% | Added |
| Wolff Wiese Magana LLC | 3,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,750 | $9.00K | 0.00% | −137−4.7% | Reduced |
| New York State Common Retirement Fund | 2,305 | $8.28K | 0.00% | +173+8.1% | Added |
| US Bancorp | 2,000 | $7.18K | 0.00% | −1,100−35.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,925 | $6.91K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,911 | $6.86K | 0.00% | +100+5.5% | Added |
| Metropolitan Life Insurance Co | 1,684 | $6.05K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 989 | $5.10K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,500 | $5.00K | 0.00% | +235+18.6% | Added |
| Comerica Bank | 1,377 | $4.94K | 0.00% | +1,377 | New |
| Fifth Third Bancorp | 1,250 | $4.49K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,139 | $4.09K | 0.00% | +1,139 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $3.78K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $3.59K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $3.59K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 996 | $3.58K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 953 | $3.42K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $3.23K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $3.00K | 0.00% | +200+40.0% | Added |
| Steward Partners Investment Advisory, LLC | 809 | $2.90K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 800 | $2.87K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 746 | $2.68K | 0.00% | −5,162−87.4% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 560 | $2.01K | 0.00% | +560 | New |
| Winch Advisory Services, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 539 | $1.94K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $1.79K | 0.00% | 00.0% | Unchanged |