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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 30 | $109 | 0.00% | +30 | New |
| Frazier Financial Advisors, LLC | 31 | $113 | 0.00% | +31 | New |
| Lowe Wealth Advisors, LLC | 35 | $127 | 0.00% | +35 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $145 | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 50 | $182 | 0.00% | +50 | New |
| Compass Wealth Management LLC | 52 | $189 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 58 | $211 | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 65 | $326 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $363 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $363 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $363 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $363 | 0.00% | 00.0% | Unchanged |
| McGlone Suttner Wealth Management, Inc. | 106 | $386 | 0.00% | +106 | New |
| Abound Wealth Management | 170 | $618 | 0.00% | +20+13.3% | Added |
| Stephens Consulting, LLC | 200 | $726 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $799 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 405 | $1.47K | 0.00% | +405 | New |
| Global Retirement Partners, LLC | 400 | $1.54K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $1.81K | 0.00% | +100+25.1% | Added |
| Winch Advisory Services, LLC | 500 | $1.81K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $1.83K | 0.00% | +3+0.6% | Added |
| Miller Wealth Advisors, LLC | 539 | $1.96K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 560 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 439 | $2.00K | 0.00% | +439 | New |
| NBT Bank N A | 575 | $2.09K | 0.00% | +575 | New |
| SRS Capital Advisors, Inc. | 750 | $2.72K | 0.00% | +750 | New |
| Focused Wealth Management, Inc | 800 | $2.90K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $2.94K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $3.27K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 953 | $3.43K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 989 | $3.55K | 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 |
| Harbour Investments, Inc. | 1,053 | $3.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,096 | $3.98K | 0.00% | +100+10.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $4.54K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,454 | $5.28K | 0.00% | +77+5.6% | Added |
| Metropolitan Life Insurance Co | 1,684 | $6.11K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,911 | $6.94K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $6.99K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,804 | $7.00K | 0.00% | +304+20.3% | Added |
| US Bancorp | 2,000 | $7.26K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,241 | $8.13K | 0.00% | −64−2.8% | Reduced |
| Cutler Group LP | 2,750 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 2,914 | $10.6K | 0.00% | +2,914 | New |
| Simplex Trading, LLC | 3,405 | $12.0K | 0.00% | +3,405 | New |
| FMR LLC | 3,433 | $12.5K | 0.00% | +2,687+360.2% | Added |
| Legal & General Group Plc | 4,414 | $16.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 4,509 | $16.4K | 0.00% | +4,509 | New |
| Amalgamated Bank | 4,755 | $17.0K | 0.00% | −265−5.3% | Reduced |
| Nisa Investment Advisors, LLC | 5,032 | $18.3K | 0.00% | +5,032 | New |
| Citigroup Inc | 5,543 | $20.1K | 0.00% | +5,525+30,694.4% | Added |
| California State Teachers Retirement System | 6,443 | $23.4K | 0.00% | −1,785−21.7% | Reduced |
| Tower Research Capital LLC (TRC) | 7,415 | $26.9K | 0.00% | +3,831+106.9% | Added |
| Allworth Financial LP | 9,776 | $35.5K | 0.00% | +4,450+83.6% | Added |
| State Board of Administration of Florida Retirement System | 10,163 | $36.9K | 0.00% | +10,163 | New |
| SG Americas Securities, LLC | 10,133 | $37.0K | 0.00% | +10,133 | New |
| Renaissance Technologies LLC | 11,036 | $40.0K | 0.00% | +11,036 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $41.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,255 | $42.0K | 0.00% | +11,255 | New |
| Royal Bank of Canada | 11,929 | $43.0K | 0.00% | −15,369−56.3% | Reduced |
| State of Wyoming | 12,317 | $44.7K | 0.01% | +5,452+79.4% | Added |
| GTS Securities LLC | 12,507 | $45.4K | 0.00% | +1,901+17.9% | Added |
| Hilltop Holdings Inc. | 13,200 | $47.9K | 0.01% | −11,500−46.6% | Reduced |
| Intrinsic Edge Capital Management LLC | 13,844 | $50.3K | 0.01% | +13,844 | New |
| HighTower Advisors, LLC | 13,995 | $52.0K | 0.00% | −10.0% | Reduced |
| Cerity Partners LLC | 14,758 | $53.6K | 0.00% | +10+0.1% | Added |
| Voya Investment Management LLC | 15,205 | $55.2K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 15,585 | $56.6K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 15,795 | $57.3K | 0.00% | −6,126−27.9% | Reduced |
| Alhambra Investment Partners LLC | 16,750 | $60.8K | 0.04% | +3,000+21.8% | Added |
| MGB Wealth Management, LLC | 17,030 | $61.8K | 0.03% | +17,030 | New |
| Manufacturers Life Insurance Company, The | 17,083 | $62.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,784 | $68.2K | 0.00% | −954−4.8% | Reduced |
| American International Group, Inc. | 19,457 | $70.6K | 0.00% | +847+4.6% | Added |
| Creative Planning | 19,556 | $71.0K | 0.00% | +19,556 | New |
| Vident Advisory, LLC | 19,736 | $71.6K | 0.00% | +7,475+61.0% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $71.8K | 0.02% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 19,778 | $72.0K | 0.01% | +19,778 | New |
| MetLife Investment Management | 20,157 | $73.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,516 | $74.5K | 0.00% | 00.0% | Unchanged |
| Regis Acquisition Inc. | 23,687 | $86.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 24,085 | $87.0K | 0.00% | −1,368−5.4% | Reduced |
| Commonwealth Equity Services, LLC | 24,390 | $89.0K | 0.00% | −14,443−37.2% | Reduced |
| Susquehanna International Group, LLP | 26,370 | $95.7K | 0.00% | +15,527+143.2% | Added |
| JPMorgan Chase & Co | 28,400 | $103.1K | 0.00% | +3,931+16.1% | Added |
| Tokio Marine Asset Management Co Ltd | 30,000 | $108.9K | 0.01% | +5,700+23.5% | Added |
| Jane Street Group, LLC | 33,448 | $121.4K | 0.00% | +33,448 | New |
| Man Group plc | 39,688 | $144.1K | 0.00% | +39,688 | New |
| Alliancebernstein L.P. | 41,690 | $151.3K | 0.00% | −4,360−9.5% | Reduced |
| Rhumbline Advisers | 45,450 | $165.0K | 0.00% | +235+0.5% | Added |
| Beacon Pointe Advisors, LLC | 45,580 | $165.5K | 0.00% | −92,387−67.0% | Reduced |
| Virtu Financial LLC | 46,564 | $169.0K | 0.01% | +46,564 | New |
| Anchor Capital Advisors LLC | 49,049 | $178.0K | 0.00% | −327,099−87.0% | Reduced |
| UBS Group AG | 51,434 | $186.7K | 0.00% | +32,989+178.9% | Added |
| Barclays PLC | 55,094 | $200.0K | 0.00% | +48,615+750.3% | Added |