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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 129,843 | $466.1K | 0.00% | +12,740+10.9% | Added |
| Zazove Associates LLC | 137,123 | $492.0K | 0.05% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 137,967 | $495.3K | 0.01% | +137,967 | New |
| Wells Fargo & Company | 151,240 | $543.0K | 0.00% | −5,533−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 296,083 | $1.06M | 0.00% | +10,289+3.6% | Added |
| Northern Trust Corp | 311,534 | $1.12M | 0.00% | −9,861−3.1% | Reduced |
| Anchor Capital Advisors LLC | 376,148 | $1.35M | 0.04% | +152,793+68.4% | Added |
| The PNC Financial Services Group, Inc. | 479,925 | $1.72M | 0.00% | +479,475+106,550.0% | Added |
| Gilder Gagnon Howe & Co LLC | 570,172 | $2.05M | 0.03% | −17,151−2.9% | Reduced |
| State Street Corp | 585,431 | $2.10M | 0.00% | +3,684+0.6% | Added |
| Geode Capital Management, LLC | 764,885 | $2.75M | 0.00% | +29,603+4.0% | Added |
| Silver Rock Financial LP | 859,986 | $3.09M | 18.91% | −250,000−22.5% | Reduced |
| Kim, LLC | 1,038,756 | $3.73M | 0.38% | −38,125−3.5% | Reduced |
| Fayez Sarofim & Co | 1,695,826 | $6.09M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,180,792 | $7.83M | 0.00% | −43,768−2.0% | Reduced |
| QVIDTVM Management LLC | 2,477,346 | $8.89M | 6.91% | +411,231+19.9% | Added |
| Cresset Asset Management, LLC | 3,000,000 | $10.8M | 0.07% | +999,189+49.9% | Added |
| Vanguard Group Inc | 3,997,677 | $14.4M | 0.00% | +88,190+2.3% | Added |
| Engaged Capital LLC | 12,451,018 | $44.7M | 8.15% | −900,432−6.7% | Reduced |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −148,502−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −43,626−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −37,014−100.0% | Sold out |
| Innovis Asset Management LLC | 0 | $0 | 0.00% | −22,696−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,282−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,563−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,590−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,403−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −4,579−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −4,509−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −568−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Aj Wealth Strategies, LLC | – | – | – | – | Not filed |