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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 55,887 | $202.9K | 0.00% | +54,748+4,806.7% | Added |
| Goldman Sachs Group Inc | 67,678 | $245.7K | 0.00% | −62,165−47.9% | Reduced |
| Bank of America Corp | 68,608 | $249.0K | 0.00% | +26,321+62.2% | Added |
| Mission Wealth Management, LP | 70,000 | $254.1K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 72,314 | $262.5K | 0.00% | +8,320+13.0% | Added |
| Advisor Group Holdings, Inc. | 73,403 | $266.4K | 0.00% | −33,294−31.2% | Reduced |
| Stifel Financial Corp | 74,550 | $270.6K | 0.00% | +5,240+7.6% | Added |
| LPL Financial LLC | 78,308 | $284.3K | 0.00% | −12,146−13.4% | Reduced |
| Shay Capital LLC | 91,888 | $333.6K | 0.13% | +9,496+11.5% | Added |
| Bank of New York Mellon Corp | 108,707 | $394.6K | 0.00% | +825+0.8% | Added |
| Marshall Wace, LLP | 110,746 | $402.0K | 0.00% | +25,608+30.1% | Added |
| Morgan Stanley | 137,151 | $497.9K | 0.00% | +77,036+128.1% | Added |
| Zazove Associates LLC | 137,123 | $498.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 166,978 | $606.1K | 0.00% | +15,738+10.4% | Added |
| Hollencrest Capital Management | 186,700 | $677.7K | 0.06% | +80,478+75.8% | Added |
| Charles Schwab Investment Management Inc | 324,389 | $1.18M | 0.00% | +28,306+9.6% | Added |
| Wasatch Advisors Inc | 336,261 | $1.22M | 0.01% | +336,261 | New |
| Northern Trust Corp | 338,977 | $1.23M | 0.00% | +27,443+8.8% | Added |
| The PNC Financial Services Group, Inc. | 479,925 | $1.74M | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 515,200 | $1.87M | 0.01% | +515,200 | New |
| State Street Corp | 671,370 | $2.44M | 0.00% | +85,939+14.7% | Added |
| Kim, LLC | 822,631 | $2.99M | 0.31% | −216,125−20.8% | Reduced |
| Geode Capital Management, LLC | 846,858 | $3.07M | 0.00% | +81,973+10.7% | Added |
| Silver Rock Financial LP | 859,986 | $3.12M | 18.20% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 1,695,826 | $7.05M | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 2,529,379 | $9.18M | 0.00% | +348,587+16.0% | Added |
| QVIDTVM Management LLC | 2,594,276 | $9.42M | 7.93% | +116,930+4.7% | Added |
| Cresset Asset Management, LLC | 3,000,000 | $10.9M | 0.07% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,148,599 | $15.1M | 0.00% | +150,922+3.8% | Added |
| Engaged Capital LLC | 12,851,018 | $46.6M | 6.83% | +400,000+3.2% | Added |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −570,172−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −72,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −70,064−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −34,300−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −24,840−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −17,259−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −10,213−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Hibernia Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |