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.
Q3 2023 vs. Q2 2023
How the institutions holding BRC Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 122 | 1 | 119 | −2 |
| Shares | 32.5M | 14.7K | 33.4M | +903.4K (+2.8%) |
| Value | $167.9M | $76.1K | $120.0M | −$47.8M (−28.5%) |
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (15)
Institutions that held BRC Inc. at the end of Q3 2023 but not at the end of Q2 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Beacon Pointe Advisors, LLC | 137,967 | $495.3K | 0.01% |
| Wesbanco Bank Inc | 72,000 | $258.5K | 0.01% |
| Millennium Management LLC | 70,064 | $251.5K | 0.00% |
| State of Wisconsin Investment Board | 34,300 | $123.1K | 0.00% |
| Fox Run Management, L.L.C. | 24,840 | $89.2K | 0.03% |
| Cerity Partners LLC | 14,748 | $52.9K | 0.00% |
| Alhambra Investment Partners LLC | 13,750 | $49.4K | 0.03% |
| Vident Advisory, LLC | 12,261 | $44.0K | 0.00% |
| GTS Securities LLC | 10,606 | $38.1K | 0.00% |
| State of Wyoming | 6,865 | $24.6K | 0.01% |
| Comerica Bank | 1,377 | $4.94K | 0.00% |
| Citadel Advisors LLC | 1,139 | $4.09K | 0.00% |
| Householder Group Estate & Retirement Specialist, LLC | 560 | $2.01K | 0.00% |
| Legacy Financial Group LLC | 260 | $933 | 0.00% |
| Hibernia Wealth Partners, LLC | 100 | $359 | 0.00% |
Sold out (17)
Institutions that held BRC Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Hudson Bay Capital Management LP | 148,502 | $766.3K |
| Ergoteles LLC | 43,626 | $225.1K |
| Simplex Trading, LLC | 37,014 | $190.0K |
| Innovis Asset Management LLC | 22,696 | $117.1K |
| Virtu Financial LLC | 17,282 | $89.0K |
| Teza Capital Management LLC | 11,141 | $57.5K |
| Gsa Capital Partners LLP | 10,563 | $55.0K |
| State Board of Administration of Florida Retirement System | 10,590 | $54.6K |
| Group One Trading, L.P. | 6,403 | $33.0K |
| Nisa Investment Advisors, LLC | 4,579 | $23.6K |
| ICA Group Wealth Management, LLC | 4,509 | $23.3K |
| Fiduciary Alliance LLC | 1,000 | $5.16K |
| Russell Investments Group, Ltd. | 568 | $2.93K |
| Assetmark, Inc | 250 | $1.29K |
| Asset Dedication, LLC | 257 | $1.00K |
| VisionPoint Advisory Group, LLC | 80 | $413 |
| Disciplined Investments, LLC | 24 | $124 |
Not filed for Q3 2023 yet (1)
Institutions that held BRC Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Aj Wealth Strategies, LLC | 14,748 | $76.1K |