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, Q4 2023
Institutional positions in BRC Inc. as of Dec 31, 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
- 130
- +11 vs. Q3 2023
- Shares held
- 34.6M
- +1.14M (+3.4%) vs. Q3 2023
- Total value
- $126.4M
- +$6.39M (+5.3%) vs. Q3 2023
- New holders
- 26
- 40 more added
- Sold out
- 15
- 17 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | $46.6M | 6.83% | +400,000+3.2% | Added |
| Vanguard Group Inc | 4,148,599 | $15.1M | 0.00% | +150,922+3.8% | Added |
| Cresset Asset Management, LLC | 3,000,000 | $10.9M | 0.07% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 2,594,276 | $9.42M | 7.93% | +116,930+4.7% | Added |
| BlackRock Inc. | 2,529,379 | $9.18M | 0.00% | +348,587+16.0% | Added |
| Fayez Sarofim & Co | 1,695,826 | $7.05M | 0.02% | 00.0% | Unchanged |
| Silver Rock Financial LP | 859,986 | $3.12M | 18.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 846,858 | $3.07M | 0.00% | +81,973+10.7% | Added |
| Kim, LLC | 822,631 | $2.99M | 0.31% | −216,125−20.8% | Reduced |
| State Street Corp | 671,370 | $2.44M | 0.00% | +85,939+14.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 515,200 | $1.87M | 0.01% | +515,200 | New |
| The PNC Financial Services Group, Inc. | 479,925 | $1.74M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 338,977 | $1.23M | 0.00% | +27,443+8.8% | Added |
| Wasatch Advisors Inc | 336,261 | $1.22M | 0.01% | +336,261 | New |
| Charles Schwab Investment Management Inc | 324,389 | $1.18M | 0.00% | +28,306+9.6% | Added |
| Hollencrest Capital Management | 186,700 | $677.7K | 0.06% | +80,478+75.8% | Added |
| Wells Fargo & Company | 166,978 | $606.1K | 0.00% | +15,738+10.4% | Added |
| Zazove Associates LLC | 137,123 | $498.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 137,151 | $497.9K | 0.00% | +77,036+128.1% | Added |
| Marshall Wace, LLP | 110,746 | $402.0K | 0.00% | +25,608+30.1% | Added |
| Bank of New York Mellon Corp | 108,707 | $394.6K | 0.00% | +825+0.8% | Added |
| Shay Capital LLC | 91,888 | $333.6K | 0.13% | +9,496+11.5% | Added |
| LPL Financial LLC | 78,308 | $284.3K | 0.00% | −12,146−13.4% | Reduced |
| Stifel Financial Corp | 74,550 | $270.6K | 0.00% | +5,240+7.6% | Added |
| Advisor Group Holdings, Inc. | 73,403 | $266.4K | 0.00% | −33,294−31.2% | Reduced |
| Nuveen Asset Management, LLC | 72,314 | $262.5K | 0.00% | +8,320+13.0% | Added |
| Mission Wealth Management, LP | 70,000 | $254.1K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 68,608 | $249.0K | 0.00% | +26,321+62.2% | Added |
| Goldman Sachs Group Inc | 67,678 | $245.7K | 0.00% | −62,165−47.9% | Reduced |
| Citadel Advisors LLC | 55,887 | $202.9K | 0.00% | +54,748+4,806.7% | Added |
| Barclays PLC | 55,094 | $200.0K | 0.00% | +48,615+750.3% | Added |
| UBS Group AG | 51,434 | $186.7K | 0.00% | +32,989+178.9% | Added |
| Anchor Capital Advisors LLC | 49,049 | $178.0K | 0.00% | −327,099−87.0% | Reduced |
| Virtu Financial LLC | 46,564 | $169.0K | 0.01% | +46,564 | New |
| Beacon Pointe Advisors, LLC | 45,580 | $165.5K | 0.00% | −92,387−67.0% | Reduced |
| Rhumbline Advisers | 45,450 | $165.0K | 0.00% | +235+0.5% | Added |
| Alliancebernstein L.P. | 41,690 | $151.3K | 0.00% | −4,360−9.5% | Reduced |
| Man Group plc | 39,688 | $144.1K | 0.00% | +39,688 | New |
| Jane Street Group, LLC | 33,448 | $121.4K | 0.00% | +33,448 | New |
| Tokio Marine Asset Management Co Ltd | 30,000 | $108.9K | 0.01% | +5,700+23.5% | Added |
| JPMorgan Chase & Co | 28,400 | $103.1K | 0.00% | +3,931+16.1% | Added |
| Susquehanna International Group, LLP | 26,370 | $95.7K | 0.00% | +15,527+143.2% | Added |
| Commonwealth Equity Services, LLC | 24,390 | $89.0K | 0.00% | −14,443−37.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 24,085 | $87.0K | 0.00% | −1,368−5.4% | Reduced |
| Regis Acquisition Inc. | 23,687 | $86.0K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,516 | $74.5K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,157 | $73.2K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,778 | $72.0K | 0.01% | +19,778 | New |
| Wellspring Financial Advisors, LLC | 19,772 | $71.8K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 19,736 | $71.6K | 0.00% | +7,475+61.0% | Added |
| Creative Planning | 19,556 | $71.0K | 0.00% | +19,556 | New |
| American International Group, Inc. | 19,457 | $70.6K | 0.00% | +847+4.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,784 | $68.2K | 0.00% | −954−4.8% | Reduced |
| Manufacturers Life Insurance Company, The | 17,083 | $62.0K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 17,030 | $61.8K | 0.03% | +17,030 | New |
| Alhambra Investment Partners LLC | 16,750 | $60.8K | 0.04% | +3,000+21.8% | Added |
| Raymond James & Associates | 15,795 | $57.3K | 0.00% | −6,126−27.9% | Reduced |
| BFSG, LLC | 15,585 | $56.6K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,205 | $55.2K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 14,758 | $53.6K | 0.00% | +10+0.1% | Added |
| HighTower Advisors, LLC | 13,995 | $52.0K | 0.00% | −10.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 13,844 | $50.3K | 0.01% | +13,844 | New |
| Hilltop Holdings Inc. | 13,200 | $47.9K | 0.01% | −11,500−46.6% | Reduced |
| GTS Securities LLC | 12,507 | $45.4K | 0.00% | +1,901+17.9% | Added |
| State of Wyoming | 12,317 | $44.7K | 0.01% | +5,452+79.4% | Added |
| Royal Bank of Canada | 11,929 | $43.0K | 0.00% | −15,369−56.3% | Reduced |
| Price T Rowe Associates Inc | 11,255 | $42.0K | 0.00% | +11,255 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $41.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 11,036 | $40.0K | 0.00% | +11,036 | New |
| SG Americas Securities, LLC | 10,133 | $37.0K | 0.00% | +10,133 | New |
| State Board of Administration of Florida Retirement System | 10,163 | $36.9K | 0.00% | +10,163 | New |
| Allworth Financial LP | 9,776 | $35.5K | 0.00% | +4,450+83.6% | Added |
| Tower Research Capital LLC (TRC) | 7,415 | $26.9K | 0.00% | +3,831+106.9% | Added |
| California State Teachers Retirement System | 6,443 | $23.4K | 0.00% | −1,785−21.7% | Reduced |
| Citigroup Inc | 5,543 | $20.1K | 0.00% | +5,525+30,694.4% | Added |
| Nisa Investment Advisors, LLC | 5,032 | $18.3K | 0.00% | +5,032 | New |
| Amalgamated Bank | 4,755 | $17.0K | 0.00% | −265−5.3% | Reduced |
| ICA Group Wealth Management, LLC | 4,509 | $16.4K | 0.00% | +4,509 | New |
| Legal & General Group Plc | 4,414 | $16.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,433 | $12.5K | 0.00% | +2,687+360.2% | Added |
| Simplex Trading, LLC | 3,405 | $12.0K | 0.00% | +3,405 | New |
| Advisory Services Network, LLC | 2,914 | $10.6K | 0.00% | +2,914 | New |
| Cutler Group LP | 2,750 | $9.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,241 | $8.13K | 0.00% | −64−2.8% | Reduced |
| US Bancorp | 2,000 | $7.26K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,804 | $7.00K | 0.00% | +304+20.3% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $6.99K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,911 | $6.94K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,684 | $6.11K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,454 | $5.28K | 0.00% | +77+5.6% | Added |
| Fifth Third Bancorp | 1,250 | $4.54K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,096 | $3.98K | 0.00% | +100+10.0% | Added |
| Harbour Investments, Inc. | 1,053 | $3.82K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $3.63K | 0.00% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 1,000 | $3.63K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 989 | $3.55K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 953 | $3.43K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $3.27K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $3.00K | 0.00% | 00.0% | Unchanged |