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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.

Institutional holdersQ4 2023: 130 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 94 institutionsQ2 2022: 111 institutionsQ3 2022: 115 institutionsQ4 2022: 124 institutionsQ1 2023: 139 institutionsQ2 2023: 122 institutionsQ3 2023: 119 institutionsQ4 2023: 130 institutionsQ1 2024: 132 institutionsQ2 2024: 144 institutionsQ3 2024: 143 institutionsQ4 2024: 148 institutionsQ1 2025: 145 institutionsQ2 2025: 123 institutionsQ3 2025: 141 institutionsQ4 2025: 131 institutionsQ1 2026: 143 institutionsQ2 2026: 151 institutions
Value heldQ4 2023: $126.4M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $509.9MQ2 2022: $171.7MQ3 2022: $208.3MQ4 2022: $167.9MQ1 2023: $158.0MQ2 2023: $167.9MQ3 2023: $120.0MQ4 2023: $126.4MQ1 2024: $170.4MQ2 2024: $260.9MQ3 2024: $137.1MQ4 2024: $128.7MQ1 2025: $84.5MQ2 2025: $54.0MQ3 2025: $109.7MQ4 2025: $74.3MQ1 2026: $48.9MQ2 2026: $68.1M
Institutions holding BRCC and their total value by quarter
QuarterHoldersValue
Q2 2026151$68.1M
Q1 2026143$48.9M
Q4 2025131$74.3M
Q3 2025141$109.7M
Q2 2025123$54.0M
Q1 2025145$84.5M
Q4 2024148$128.7M
Q3 2024143$137.1M
Q2 2024144$260.9M
Q1 2024132$170.4M
Q4 2023130$126.4M
Q3 2023119$120.0M
Q2 2023122$167.9M
Q1 2023139$158.0M
Q4 2022124$167.9M
Q3 2022115$208.3M
Q2 2022111$171.7M
Q1 202294$509.9M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2023.

Institutions holding BRCC in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Steward Partners Investment Advisory, LLC809$2.94K0.00%00.0%Unchanged
Focused Wealth Management, Inc800$2.90K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.750$2.72K0.00%+750New
NBT Bank N A575$2.09K0.00%+575New
Householder Group Estate & Retirement Specialist, LLC560$2.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.439$2.00K0.00%+439New
Miller Wealth Advisors, LLC539$1.96K0.00%00.0%Unchanged
Farther Finance Advisors, LLC503$1.83K0.00%+3+0.6%Added
Winch Advisory Services, LLC500$1.81K0.00%00.0%Unchanged
GWM Advisors LLC498$1.81K0.00%+100+25.1%Added
Global Retirement Partners, LLC400$1.54K0.00%00.0%Unchanged
Principal Securities, Inc.405$1.47K0.00%+405New
AlphaMark Advisors, LLC165$1.00K0.00%00.0%Unchanged
Oliver Lagore Vanvalin Investment Group220$7990.00%00.0%Unchanged
Stephens Consulting, LLC200$7260.00%00.0%Unchanged
Abound Wealth Management170$6180.00%+20+13.3%Added
McGlone Suttner Wealth Management, Inc.106$3860.00%+106New
IFP Advisors, Inc100$3630.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$3630.00%00.0%Unchanged
Newbridge Financial Services Group, Inc.100$3630.00%00.0%Unchanged
ORG Partners LLC100$3630.00%00.0%Unchanged
TD Waterhouse Canada Inc.65$3260.00%00.0%Unchanged
Glassman Wealth Services58$2110.00%00.0%Unchanged
Compass Wealth Management LLC52$1890.00%00.0%Unchanged
Creekmur Asset Management LLC50$1820.00%+50New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$1450.00%00.0%Unchanged
Lowe Wealth Advisors, LLC35$1270.00%+35New
Frazier Financial Advisors, LLC31$1130.00%+31New
Voisard Asset Management Group, Inc.30$1090.00%+30New
VitalStone Financial, LLC50$00.00%00.0%Unchanged
Gilder Gagnon Howe & Co LLC0$00.00%−570,172−100.0%Sold out
Wesbanco Bank Inc0$00.00%−72,000−100.0%Sold out
Millennium Management LLC0$00.00%−70,064−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−34,300−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−24,840−100.0%Sold out
Cetera Advisor Networks LLC0$00.00%−17,259−100.0%Sold out
Invesco Ltd.0$00.00%−11,996−100.0%Sold out
AE Wealth Management LLC0$00.00%−10,725−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−10,574−100.0%Sold out
Belvedere Trading LLC0$00.00%−10,213−100.0%Sold out
Lake Street Advisors Group, LLC0$00.00%−10,000−100.0%Sold out
Wolff Wiese Magana LLC0$00.00%−3,000−100.0%Sold out
Trust Co0$00.00%−300−100.0%Sold out
Legacy Financial Group LLC0$00.00%−260−100.0%Sold out
Hibernia Wealth Partners, LLC0$00.00%−100−100.0%Sold out