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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 18 | $65 | 0.00% | −11,093−99.8% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $143 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $187 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $208 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 65 | $306 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $359 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $359 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $359 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $359 | 0.00% | 00.0% | Unchanged |
| Hibernia Wealth Partners, LLC | 100 | $359 | 0.00% | +100 | New |
| Abound Wealth Management | 150 | $539 | 0.00% | +20+15.4% | Added |
| Stephens Consulting, LLC | 200 | $718 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $790 | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 260 | $933 | 0.00% | +260 | New |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trust Co | 300 | $1.08K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 400 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 398 | $1.43K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 500 | $1.79K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 539 | $1.94K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 560 | $2.01K | 0.00% | +560 | New |
| FMR LLC | 746 | $2.68K | 0.00% | −5,162−87.4% | Reduced |
| Focused Wealth Management, Inc | 800 | $2.87K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $2.90K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $3.00K | 0.00% | +200+40.0% | Added |
| Bogart Wealth, LLC | 900 | $3.23K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 953 | $3.42K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 996 | $3.58K | 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 |
| Harbour Investments, Inc. | 1,053 | $3.78K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,139 | $4.09K | 0.00% | +1,139 | New |
| Fifth Third Bancorp | 1,250 | $4.49K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,377 | $4.94K | 0.00% | +1,377 | New |
| CWM, LLC | 1,500 | $5.00K | 0.00% | +235+18.6% | Added |
| Beacon Capital Management, LLC | 989 | $5.10K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,684 | $6.05K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,911 | $6.86K | 0.00% | +100+5.5% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $6.91K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $7.18K | 0.00% | −1,100−35.5% | Reduced |
| New York State Common Retirement Fund | 2,305 | $8.28K | 0.00% | +173+8.1% | Added |
| Cutler Group LP | 2,750 | $9.00K | 0.00% | −137−4.7% | Reduced |
| Wolff Wiese Magana LLC | 3,000 | $10.8K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,584 | $12.9K | 0.00% | +2,422+208.4% | Added |
| Legal & General Group Plc | 4,414 | $15.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,020 | $18.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 5,326 | $19.1K | 0.00% | +1,550+41.0% | Added |
| Barclays PLC | 6,479 | $23.3K | 0.00% | −942−12.7% | Reduced |
| State of Wyoming | 6,865 | $24.6K | 0.01% | +6,865 | New |
| California State Teachers Retirement System | 8,228 | $29.5K | 0.00% | −4,176−33.7% | Reduced |
| Lake Street Advisors Group, LLC | 10,000 | $36.0K | 0.00% | −4,000−28.6% | Reduced |
| Belvedere Trading LLC | 10,213 | $36.7K | 0.00% | +899+9.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $38.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,606 | $38.1K | 0.00% | +10,606 | New |
| AE Wealth Management LLC | 10,725 | $38.5K | 0.00% | −1,520−12.4% | Reduced |
| Susquehanna International Group, LLP | 10,843 | $38.9K | 0.00% | −56,865−84.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $40.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 11,996 | $43.1K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 12,261 | $44.0K | 0.00% | +12,261 | New |
| Alhambra Investment Partners LLC | 13,750 | $49.4K | 0.03% | +13,750 | New |
| HighTower Advisors, LLC | 13,996 | $52.0K | 0.00% | +724+5.5% | Added |
| Cerity Partners LLC | 14,748 | $52.9K | 0.00% | +14,748 | New |
| Voya Investment Management LLC | 15,205 | $54.6K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15,585 | $56.0K | 0.01% | +85+0.5% | Added |
| Manufacturers Life Insurance Company, The | 17,083 | $61.3K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 17,259 | $62.0K | 0.00% | −4,068−19.1% | Reduced |
| UBS Group AG | 18,445 | $66.2K | 0.00% | −2,736−12.9% | Reduced |
| American International Group, Inc. | 18,610 | $66.8K | 0.00% | +662+3.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,738 | $70.9K | 0.00% | +1,300+7.1% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $71.0K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 20,157 | $72.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,516 | $73.7K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,921 | $78.7K | 0.00% | +4,697+27.3% | Added |
| Regis Acquisition Inc. | 23,687 | $85.0K | 0.04% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 24,300 | $87.2K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 24,469 | $87.8K | 0.00% | −8,828−26.5% | Reduced |
| Hilltop Holdings Inc. | 24,700 | $88.7K | 0.01% | +2,200+9.8% | Added |
| Fox Run Management, L.L.C. | 24,840 | $89.2K | 0.03% | +24,840 | New |
| Cambridge Investment Research Advisors, Inc. | 25,453 | $91.0K | 0.00% | +748+3.0% | Added |
| Royal Bank of Canada | 27,298 | $98.0K | 0.00% | −3,696−11.9% | Reduced |
| State of Wisconsin Investment Board | 34,300 | $123.1K | 0.00% | +34,300 | New |
| Commonwealth Equity Services, LLC | 38,833 | $139.0K | 0.00% | +269+0.7% | Added |
| Bank of America Corp | 42,287 | $151.8K | 0.00% | +6,880+19.4% | Added |
| Rhumbline Advisers | 45,215 | $162.3K | 0.00% | +466+1.0% | Added |
| Alliancebernstein L.P. | 46,050 | $165.3K | 0.00% | +5,740+14.2% | Added |
| Morgan Stanley | 60,115 | $215.8K | 0.00% | +18,752+45.3% | Added |
| Nuveen Asset Management, LLC | 63,994 | $229.7K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 69,310 | $248.8K | 0.00% | +31,200+81.9% | Added |
| Mission Wealth Management, LP | 70,000 | $251.3K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 70,064 | $251.5K | 0.00% | +70,064 | New |
| Wesbanco Bank Inc | 72,000 | $258.5K | 0.01% | +72,000 | New |
| Shay Capital LLC | 82,392 | $295.8K | 0.09% | +32,233+64.3% | Added |
| Marshall Wace, LLP | 85,138 | $305.6K | 0.00% | −83,388−49.5% | Reduced |
| LPL Financial LLC | 90,454 | $324.7K | 0.00% | −84,732−48.4% | Reduced |
| Hollencrest Capital Management | 106,222 | $381.3K | 0.04% | +12,000+12.7% | Added |
| Advisor Group Holdings, Inc. | 106,697 | $383.0K | 0.00% | +46,734+77.9% | Added |
| Bank of New York Mellon Corp | 107,882 | $387.3K | 0.00% | +1,472+1.4% | Added |