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 |
|---|---|---|---|---|---|
| VitalStone Financial, LLC | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 30 | $129 | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 31 | $133 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 48 | $205 | 0.00% | +8+20.0% | Added |
| Compass Wealth Management LLC | 52 | $223 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $428 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $428 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $428 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 150 | $839 | 0.00% | +150 | New |
| Stephens Consulting, LLC | 200 | $856 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 200 | $856 | 0.00% | +30+17.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 220 | $942 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 225 | $963 | 0.00% | −335−59.8% | Reduced |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 399 | $1.71K | 0.00% | −1,512−79.1% | Reduced |
| Global Retirement Partners, LLC | 400 | $1.71K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $2.14K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $2.19K | 0.00% | 00.0% | Unchanged |
| Miller Wealth Advisors, LLC | 539 | $2.31K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 575 | $2.46K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 698 | $2.99K | 0.00% | +200+40.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $3.46K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 850 | $3.64K | 0.00% | +100+13.3% | Added |
| Bogart Wealth, LLC | 900 | $3.85K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 933 | $3.99K | 0.00% | −20−2.1% | Reduced |
| Amalgamated Bank | 891 | $4.00K | 0.00% | −3,864−81.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 989 | $4.23K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $4.28K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,016 | $4.35K | 0.00% | −80−7.3% | Reduced |
| Harbour Investments, Inc. | 1,053 | $4.51K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $5.35K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,520 | $6.63K | 0.00% | +1,520 | New |
| Metropolitan Life Insurance Co | 1,684 | $7.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,806 | $8.00K | 0.00% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 1,925 | $8.24K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,000 | $8.56K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,532 | $15.1K | 0.00% | +99+2.9% | Added |
| California State Teachers Retirement System | 4,112 | $17.6K | 0.00% | −2,331−36.2% | Reduced |
| Legal & General Group Plc | 4,414 | $18.9K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 4,509 | $19.3K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,075 | $21.7K | 0.00% | +43+0.9% | Added |
| Tower Research Capital LLC (TRC) | 5,228 | $22.4K | 0.00% | −2,187−29.5% | Reduced |
| Comerica Bank | 6,054 | $25.9K | 0.00% | +4,600+316.4% | Added |
| Citigroup Inc | 6,821 | $29.2K | 0.00% | +1,278+23.1% | Added |
| Allworth Financial LP | 9,776 | $41.8K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 10,015 | $42.9K | 0.01% | −2,302−18.7% | Reduced |
| Two Sigma Securities, LLC | 10,209 | $43.7K | 0.00% | +10,209 | New |
| Mutual Advisors, LLC | 10,400 | $44.5K | 0.00% | +10,400 | New |
| HighTower Advisors, LLC | 10,873 | $47.0K | 0.00% | −3,122−22.3% | Reduced |
| Quantbot Technologies LP | 11,065 | $47.4K | 0.00% | +11,065 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $48.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,574 | $52.8K | 0.00% | +10,574 | New |
| Voya Investment Management LLC | 12,909 | $55.3K | 0.00% | −2,296−15.1% | Reduced |
| Price T Rowe Associates Inc | 12,921 | $57.0K | 0.00% | +1,666+14.8% | Added |
| Omers Administration Corp | 14,100 | $60.3K | 0.00% | +14,100 | New |
| Manufacturers Life Insurance Company, The | 15,400 | $65.9K | 0.00% | −1,683−9.9% | Reduced |
| BFSG, LLC | 15,585 | $66.7K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,578 | $71.0K | 0.00% | −11,822−41.6% | Reduced |
| Vident Advisory, LLC | 16,729 | $71.6K | 0.00% | −3,007−15.2% | Reduced |
| Alhambra Investment Partners LLC | 16,750 | $71.7K | 0.04% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 17,030 | $72.9K | 0.03% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 19,023 | $81.4K | 0.01% | +19,023 | New |
| GTS Securities LLC | 19,559 | $83.7K | 0.00% | +7,052+56.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,648 | $84.1K | 0.00% | +864+4.6% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $84.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 20,154 | $86.3K | 0.00% | +697+3.6% | Added |
| MetLife Investment Management | 20,157 | $86.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 21,204 | $90.8K | 0.00% | +688+3.4% | Added |
| Regis Acquisition Inc. | 23,687 | $101.0K | 0.06% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 26,551 | $113.6K | 0.00% | +26,551 | New |
| Raymond James & Associates | 26,577 | $113.8K | 0.00% | +10,782+68.3% | Added |
| Commonwealth Equity Services, LLC | 27,698 | $119.0K | 0.00% | +3,308+13.6% | Added |
| Brown Advisory Inc | 28,250 | $120.9K | 0.00% | +28,250 | New |
| Royal Bank of Canada | 28,219 | $121.0K | 0.00% | +16,290+136.6% | Added |
| Barclays PLC | 28,759 | $123.1K | 0.00% | −26,335−47.8% | Reduced |
| Two Sigma Investments, LP | 28,849 | $123.5K | 0.00% | +28,849 | New |
| Tokio Marine Asset Management Co Ltd | 30,000 | $128.4K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 32,331 | $138.4K | 0.00% | +32,331 | New |
| Bank of America Corp | 33,504 | $143.4K | 0.00% | −35,104−51.2% | Reduced |
| Diametric Capital, LP | 34,661 | $148.3K | 0.08% | +34,661 | New |
| Advisor Group Holdings, Inc. | 38,602 | $165.2K | 0.00% | −34,801−47.4% | Reduced |
| Fortis Group Advisors, LLC | 45,537 | $194.9K | 0.04% | +45,537 | New |
| Rhumbline Advisers | 46,267 | $198.0K | 0.00% | +817+1.8% | Added |
| D. E. Shaw & Co., Inc. | 48,237 | $206.5K | 0.00% | +48,237 | New |
| Beacon Pointe Advisors, LLC | 49,780 | $213.1K | 0.00% | +4,200+9.2% | Added |
| UBS Group AG | 52,381 | $224.2K | 0.00% | +947+1.8% | Added |
| Jane Street Group, LLC | 55,491 | $237.5K | 0.00% | +22,043+65.9% | Added |
| Alliancebernstein L.P. | 56,160 | $240.4K | 0.00% | +14,470+34.7% | Added |
| Magnolia Wealth Management, LLC | 58,850 | $254.2K | 0.10% | +58,850 | New |
| Sherbrooke Park Advisers LLC | 65,023 | $278.3K | 0.05% | +65,023 | New |
| Dynamic Technology Lab Private Ltd | 71,370 | $305.0K | 0.03% | +51,592+260.9% | Added |
| Nuveen Asset Management, LLC | 72,314 | $309.5K | 0.00% | 00.0% | Unchanged |
| Legato Capital Management LLC | 72,427 | $310.0K | 0.04% | +72,427 | New |
| Goldman Sachs Group Inc | 85,168 | $364.5K | 0.00% | +17,490+25.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 87,546 | $374.7K | 0.05% | +87,546 | New |
| New York State Common Retirement Fund | 90,196 | $386.0K | 0.00% | +87,955+3,924.8% | Added |
| Shay Capital LLC | 107,169 | $458.7K | 0.13% | +15,281+16.6% | Added |
| Bank of New York Mellon Corp | 113,253 | $484.7K | 0.00% | +4,546+4.2% | Added |