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, Q1 2024
Institutional positions in BRC Inc. as of Mar 31, 2024. 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
- 132
- +2 vs. Q4 2023
- Shares held
- 39.8M
- +5.23M (+15.1%) vs. Q4 2023
- Total value
- $170.4M
- +$43.9M (+34.8%) vs. Q4 2023
- New holders
- 25
- 43 more added
- Sold out
- 23
- 21 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | $55.0M | 8.91% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,162,960 | $17.8M | 0.00% | +14,361+0.3% | Added |
| Cresset Asset Management, LLC | 3,000,000 | $12.8M | 0.06% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 2,594,276 | $11.1M | 8.94% | 00.0% | Unchanged |
| BlackRock Inc. | 2,509,761 | $10.7M | 0.00% | −19,618−0.8% | Reduced |
| Fayez Sarofim & Co | 1,696,029 | $7.26M | 0.02% | +2030.0% | Added |
| Wasatch Advisors Inc | 1,459,418 | $6.25M | 0.03% | +1,123,157+334.0% | Added |
| Geode Capital Management, LLC | 886,479 | $3.79M | 0.00% | +39,621+4.7% | Added |
| Silver Rock Financial LP | 859,986 | $3.68M | 18.20% | 00.0% | Unchanged |
| Millennium Management LLC | 816,402 | $3.49M | 0.00% | +816,402 | New |
| State Street Corp | 753,470 | $3.22M | 0.00% | +82,100+12.2% | Added |
| Kim, LLC | 575,036 | $2.46M | 0.30% | −247,595−30.1% | Reduced |
| Nicholas Investment Partners, LP | 553,411 | $2.37M | 0.24% | +553,411 | New |
| Fuller & Thaler Asset Management, Inc. | 500,750 | $2.14M | 0.01% | −14,450−2.8% | Reduced |
| Maso Capital Partners Ltd | 500,000 | $2.14M | 1.58% | +500,000 | New |
| The PNC Financial Services Group, Inc. | 479,925 | $2.05M | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 475,553 | $2.04M | 0.01% | +460,795+3,122.3% | Added |
| Marshall Wace, LLP | 460,616 | $1.97M | 0.00% | +349,870+315.9% | Added |
| Northern Trust Corp | 340,871 | $1.46M | 0.00% | +1,894+0.6% | Added |
| Charles Schwab Investment Management Inc | 331,374 | $1.42M | 0.00% | +6,985+2.2% | Added |
| Citadel Advisors LLC | 279,615 | $1.20M | 0.00% | +223,728+400.3% | Added |
| Hollencrest Capital Management | 262,820 | $1.12M | 0.05% | +76,120+40.8% | Added |
| Renaissance Technologies LLC | 181,431 | $777.0K | 0.00% | +170,395+1,544.0% | Added |
| Blair William & Co | 170,710 | $730.6K | 0.00% | +170,710 | New |
| Wells Fargo & Company | 163,855 | $701.3K | 0.00% | −3,123−1.9% | Reduced |
| Wesbanco Bank Inc | 154,000 | $659.1K | 0.02% | +154,000 | New |
| Group One Trading, L.P. | 144,633 | $619.0K | 0.02% | +144,633 | New |
| Stifel Financial Corp | 144,000 | $616.3K | 0.00% | +69,450+93.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,465 | $563.0K | 0.00% | +107,380+445.8% | Added |
| Susquehanna International Group, LLP | 130,205 | $557.3K | 0.00% | +103,835+393.8% | Added |
| Morgan Stanley | 119,763 | $512.6K | 0.00% | −17,388−12.7% | Reduced |
| LPL Financial LLC | 116,476 | $498.5K | 0.00% | +38,168+48.7% | Added |
| Bank of New York Mellon Corp | 113,253 | $484.7K | 0.00% | +4,546+4.2% | Added |
| Shay Capital LLC | 107,169 | $458.7K | 0.13% | +15,281+16.6% | Added |
| New York State Common Retirement Fund | 90,196 | $386.0K | 0.00% | +87,955+3,924.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 87,546 | $374.7K | 0.05% | +87,546 | New |
| Goldman Sachs Group Inc | 85,168 | $364.5K | 0.00% | +17,490+25.8% | Added |
| Legato Capital Management LLC | 72,427 | $310.0K | 0.04% | +72,427 | New |
| Nuveen Asset Management, LLC | 72,314 | $309.5K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 71,370 | $305.0K | 0.03% | +51,592+260.9% | Added |
| Sherbrooke Park Advisers LLC | 65,023 | $278.3K | 0.05% | +65,023 | New |
| Magnolia Wealth Management, LLC | 58,850 | $254.2K | 0.10% | +58,850 | New |
| Alliancebernstein L.P. | 56,160 | $240.4K | 0.00% | +14,470+34.7% | Added |
| Jane Street Group, LLC | 55,491 | $237.5K | 0.00% | +22,043+65.9% | Added |
| UBS Group AG | 52,381 | $224.2K | 0.00% | +947+1.8% | Added |
| Beacon Pointe Advisors, LLC | 49,780 | $213.1K | 0.00% | +4,200+9.2% | Added |
| D. E. Shaw & Co., Inc. | 48,237 | $206.5K | 0.00% | +48,237 | New |
| Rhumbline Advisers | 46,267 | $198.0K | 0.00% | +817+1.8% | Added |
| Fortis Group Advisors, LLC | 45,537 | $194.9K | 0.04% | +45,537 | New |
| Advisor Group Holdings, Inc. | 38,602 | $165.2K | 0.00% | −34,801−47.4% | Reduced |
| Diametric Capital, LP | 34,661 | $148.3K | 0.08% | +34,661 | New |
| Bank of America Corp | 33,504 | $143.4K | 0.00% | −35,104−51.2% | Reduced |
| American Century Companies Inc | 32,331 | $138.4K | 0.00% | +32,331 | New |
| Tokio Marine Asset Management Co Ltd | 30,000 | $128.4K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 28,849 | $123.5K | 0.00% | +28,849 | New |
| Barclays PLC | 28,759 | $123.1K | 0.00% | −26,335−47.8% | Reduced |
| Royal Bank of Canada | 28,219 | $121.0K | 0.00% | +16,290+136.6% | Added |
| Brown Advisory Inc | 28,250 | $120.9K | 0.00% | +28,250 | New |
| Commonwealth Equity Services, LLC | 27,698 | $119.0K | 0.00% | +3,308+13.6% | Added |
| Raymond James & Associates | 26,577 | $113.8K | 0.00% | +10,782+68.3% | Added |
| Squarepoint Ops LLC | 26,551 | $113.6K | 0.00% | +26,551 | New |
| Regis Acquisition Inc. | 23,687 | $101.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,204 | $90.8K | 0.00% | +688+3.4% | Added |
| MetLife Investment Management | 20,157 | $86.3K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 20,154 | $86.3K | 0.00% | +697+3.6% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $84.6K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 19,648 | $84.1K | 0.00% | +864+4.6% | Added |
| GTS Securities LLC | 19,559 | $83.7K | 0.00% | +7,052+56.4% | Added |
| Prelude Capital Management, LLC | 19,023 | $81.4K | 0.01% | +19,023 | New |
| MGB Wealth Management, LLC | 17,030 | $72.9K | 0.03% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 16,750 | $71.7K | 0.04% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,729 | $71.6K | 0.00% | −3,007−15.2% | Reduced |
| JPMorgan Chase & Co | 16,578 | $71.0K | 0.00% | −11,822−41.6% | Reduced |
| BFSG, LLC | 15,585 | $66.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,400 | $65.9K | 0.00% | −1,683−9.9% | Reduced |
| Omers Administration Corp | 14,100 | $60.3K | 0.00% | +14,100 | New |
| Price T Rowe Associates Inc | 12,921 | $57.0K | 0.00% | +1,666+14.8% | Added |
| Voya Investment Management LLC | 12,909 | $55.3K | 0.00% | −2,296−15.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $52.8K | 0.00% | +10,574 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $48.3K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 11,065 | $47.4K | 0.00% | +11,065 | New |
| HighTower Advisors, LLC | 10,873 | $47.0K | 0.00% | −3,122−22.3% | Reduced |
| Mutual Advisors, LLC | 10,400 | $44.5K | 0.00% | +10,400 | New |
| Two Sigma Securities, LLC | 10,209 | $43.7K | 0.00% | +10,209 | New |
| State of Wyoming | 10,015 | $42.9K | 0.01% | −2,302−18.7% | Reduced |
| Allworth Financial LP | 9,776 | $41.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,821 | $29.2K | 0.00% | +1,278+23.1% | Added |
| Comerica Bank | 6,054 | $25.9K | 0.00% | +4,600+316.4% | Added |
| Tower Research Capital LLC (TRC) | 5,228 | $22.4K | 0.00% | −2,187−29.5% | Reduced |
| Nisa Investment Advisors, LLC | 5,075 | $21.7K | 0.00% | +43+0.9% | Added |
| ICA Group Wealth Management, LLC | 4,509 | $19.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,414 | $18.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 4,112 | $17.6K | 0.00% | −2,331−36.2% | Reduced |
| FMR LLC | 3,532 | $15.1K | 0.00% | +99+2.9% | Added |
| US Bancorp | 2,000 | $8.56K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,925 | $8.24K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,806 | $8.00K | 0.00% | +2+0.1% | Added |
| Metropolitan Life Insurance Co | 1,684 | $7.21K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,520 | $6.63K | 0.00% | +1,520 | New |
| Fifth Third Bancorp | 1,250 | $5.35K | 0.00% | 00.0% | Unchanged |