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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 116,476 | $498.5K | 0.00% | +38,168+48.7% | Added |
| Morgan Stanley | 119,763 | $512.6K | 0.00% | −17,388−12.7% | Reduced |
| Susquehanna International Group, LLP | 130,205 | $557.3K | 0.00% | +103,835+393.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 131,465 | $563.0K | 0.00% | +107,380+445.8% | Added |
| Stifel Financial Corp | 144,000 | $616.3K | 0.00% | +69,450+93.2% | Added |
| Group One Trading, L.P. | 144,633 | $619.0K | 0.02% | +144,633 | New |
| Wesbanco Bank Inc | 154,000 | $659.1K | 0.02% | +154,000 | New |
| Wells Fargo & Company | 163,855 | $701.3K | 0.00% | −3,123−1.9% | Reduced |
| Blair William & Co | 170,710 | $730.6K | 0.00% | +170,710 | New |
| Renaissance Technologies LLC | 181,431 | $777.0K | 0.00% | +170,395+1,544.0% | Added |
| Hollencrest Capital Management | 262,820 | $1.12M | 0.05% | +76,120+40.8% | Added |
| Citadel Advisors LLC | 279,615 | $1.20M | 0.00% | +223,728+400.3% | Added |
| Charles Schwab Investment Management Inc | 331,374 | $1.42M | 0.00% | +6,985+2.2% | Added |
| Northern Trust Corp | 340,871 | $1.46M | 0.00% | +1,894+0.6% | Added |
| Marshall Wace, LLP | 460,616 | $1.97M | 0.00% | +349,870+315.9% | Added |
| Cerity Partners LLC | 475,553 | $2.04M | 0.01% | +460,795+3,122.3% | Added |
| The PNC Financial Services Group, Inc. | 479,925 | $2.05M | 0.00% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 500,000 | $2.14M | 1.58% | +500,000 | New |
| Fuller & Thaler Asset Management, Inc. | 500,750 | $2.14M | 0.01% | −14,450−2.8% | Reduced |
| Nicholas Investment Partners, LP | 553,411 | $2.37M | 0.24% | +553,411 | New |
| Kim, LLC | 575,036 | $2.46M | 0.30% | −247,595−30.1% | Reduced |
| State Street Corp | 753,470 | $3.22M | 0.00% | +82,100+12.2% | Added |
| Millennium Management LLC | 816,402 | $3.49M | 0.00% | +816,402 | New |
| Silver Rock Financial LP | 859,986 | $3.68M | 18.20% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 886,479 | $3.79M | 0.00% | +39,621+4.7% | Added |
| Wasatch Advisors Inc | 1,459,418 | $6.25M | 0.03% | +1,123,157+334.0% | Added |
| Fayez Sarofim & Co | 1,696,029 | $7.26M | 0.02% | +2030.0% | Added |
| BlackRock Inc. | 2,509,761 | $10.7M | 0.00% | −19,618−0.8% | Reduced |
| QVIDTVM Management LLC | 2,594,276 | $11.1M | 8.94% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 3,000,000 | $12.8M | 0.06% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,162,960 | $17.8M | 0.00% | +14,361+0.3% | Added |
| Engaged Capital LLC | 12,851,018 | $55.0M | 8.91% | 00.0% | Unchanged |
| Zazove Associates LLC | 0 | $0 | 0.00% | −137,123−100.0% | Sold out |
| Mission Wealth Management, LP | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −49,049−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −46,564−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −39,688−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −13,844−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,133−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −10,163−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,405−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,914−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,750−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −439−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| McGlone Suttner Wealth Management, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Creekmur Asset Management LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |