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, Q2 2024
Institutional positions in BRC Inc. as of Jun 30, 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
- 144
- +12 vs. Q1 2024
- Shares held
- 42.6M
- +2.75M (+6.9%) vs. Q1 2024
- Total value
- $260.9M
- +$90.5M (+53.1%) vs. Q1 2024
- New holders
- 31
- 52 more added
- Sold out
- 19
- 27 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 12,851,018 | $78.8M | 13.49% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,593,392 | $28.2M | 0.00% | +430,432+10.3% | Added |
| BlackRock Inc. | 3,140,202 | $19.2M | 0.00% | +630,441+25.1% | Added |
| Cresset Asset Management, LLC | 3,000,151 | $18.4M | 0.08% | +1510.0% | Added |
| QVIDTVM Management LLC | 2,592,276 | $15.9M | 12.71% | −2,000−0.1% | Reduced |
| T. Rowe Price Investment Management, Inc. | 1,908,354 | $11.7M | 0.01% | +1,908,354 | New |
| Geode Capital Management, LLC | 1,063,538 | $6.52M | 0.00% | +177,059+20.0% | Added |
| State Street Corp | 926,121 | $5.68M | 0.00% | +172,651+22.9% | Added |
| Silver Rock Financial LP | 859,986 | $5.27M | 20.99% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 856,091 | $5.25M | 0.03% | −603,327−41.3% | Reduced |
| Marshall Wace, LLP | 812,373 | $4.98M | 0.01% | +351,757+76.4% | Added |
| Blair William & Co | 802,710 | $4.92M | 0.02% | +632,000+370.2% | Added |
| Lord, Abbett & Co. LLC | 621,500 | $3.81M | 0.01% | +621,500 | New |
| Advisor Group Holdings, Inc. | 533,608 | $3.27M | 0.01% | +495,006+1,282.3% | Added |
| The PNC Financial Services Group, Inc. | 479,931 | $2.94M | 0.00% | +60.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 476,950 | $2.92M | 0.01% | −23,800−4.8% | Reduced |
| Maso Capital Partners Ltd | 450,000 | $2.76M | 2.87% | −50,000−10.0% | Reduced |
| Renaissance Technologies LLC | 419,300 | $2.57M | 0.00% | +237,869+131.1% | Added |
| Nicholas Investment Partners, LP | 410,541 | $2.52M | 0.26% | −142,870−25.8% | Reduced |
| Citadel Advisors LLC | 372,238 | $2.28M | 0.00% | +92,623+33.1% | Added |
| Charles Schwab Investment Management Inc | 364,390 | $2.23M | 0.00% | +33,016+10.0% | Added |
| Northern Trust Corp | 343,250 | $2.10M | 0.00% | +2,379+0.7% | Added |
| D. E. Shaw & Co., Inc. | 299,495 | $1.84M | 0.00% | +251,258+520.9% | Added |
| Nuveen Asset Management, LLC | 271,843 | $1.67M | 0.00% | +199,529+275.9% | Added |
| Morgens Waterfall Vintiadis & Co Inc | 250,000 | $1.53M | 1.20% | +250,000 | New |
| Kim, LLC | 206,507 | $1.27M | 0.14% | −368,529−64.1% | Reduced |
| Hollencrest Capital Management | 188,195 | $1.15M | 0.05% | −74,625−28.4% | Reduced |
| Cubist Systematic Strategies, LLC | 176,864 | $1.08M | 0.02% | +176,864 | New |
| Wells Fargo & Company | 164,827 | $1.01M | 0.00% | +972+0.6% | Added |
| Bank of New York Mellon Corp | 161,053 | $987.3K | 0.00% | +47,800+42.2% | Added |
| Wesbanco Bank Inc | 154,000 | $944.0K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 151,742 | $930.2K | 0.00% | +7,742+5.4% | Added |
| Morgan Stanley | 138,589 | $849.5K | 0.00% | +18,826+15.7% | Added |
| LPL Financial LLC | 126,591 | $776.0K | 0.00% | +10,115+8.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 126,510 | $776.0K | 0.00% | −4,955−3.8% | Reduced |
| Susquehanna International Group, LLP | 114,389 | $701.2K | 0.00% | −15,816−12.1% | Reduced |
| Millennium Management LLC | 99,740 | $611.4K | 0.00% | −716,662−87.8% | Reduced |
| Goldman Sachs Group Inc | 96,744 | $593.0K | 0.00% | +11,576+13.6% | Added |
| Jane Street Group, LLC | 96,742 | $593.0K | 0.00% | +41,251+74.3% | Added |
| New York State Common Retirement Fund | 86,013 | $527.3K | 0.00% | −4,183−4.6% | Reduced |
| Alliancebernstein L.P. | 85,600 | $524.7K | 0.00% | +29,440+52.4% | Added |
| Bank of Montreal | 74,246 | $504.9K | 0.00% | +74,246 | New |
| Two Sigma Investments, LP | 76,764 | $470.6K | 0.00% | +47,915+166.1% | Added |
| Bank of America Corp | 68,558 | $420.3K | 0.00% | +35,054+104.6% | Added |
| American Century Companies Inc | 67,505 | $413.8K | 0.00% | +35,174+108.8% | Added |
| Rhumbline Advisers | 64,577 | $395.8K | 0.00% | +18,310+39.6% | Added |
| UBS Group AG | 61,176 | $375.0K | 0.00% | +8,795+16.8% | Added |
| Divisadero Street Capital Management, LP | 60,489 | $370.8K | 0.06% | +60,489 | New |
| Royal Bank of Canada | 59,447 | $364.0K | 0.00% | +31,228+110.7% | Added |
| Fortis Group Advisors, LLC | 56,925 | $348.9K | 0.07% | +11,388+25.0% | Added |
| Deerfield Management Company, L.P. (Series C) | 54,611 | $334.8K | 0.01% | +54,611 | New |
| Legato Capital Management LLC | 53,152 | $325.8K | 0.04% | −19,275−26.6% | Reduced |
| Resources Investment Advisors, LLC. | 50,000 | $306.5K | 0.00% | +50,000 | New |
| Beacon Pointe Advisors, LLC | 46,480 | $284.9K | 0.00% | −3,300−6.6% | Reduced |
| TD Asset Management Inc | 43,600 | $267.3K | 0.00% | +43,600 | New |
| Squarepoint Ops LLC | 41,375 | $253.6K | 0.00% | +14,824+55.8% | Added |
| Invesco Ltd. | 37,559 | $230.2K | 0.00% | +37,559 | New |
| State of Wisconsin Investment Board | 35,323 | $216.5K | 0.00% | +35,323 | New |
| Raymond James & Associates | 32,826 | $201.2K | 0.00% | +6,249+23.5% | Added |
| Numerai GP LLC | 30,801 | $188.8K | 0.07% | +30,801 | New |
| MetLife Investment Management | 30,423 | $186.5K | 0.00% | +10,266+50.9% | Added |
| Commonwealth Equity Services, LLC | 29,299 | $180.0K | 0.00% | +1,601+5.8% | Added |
| Brown Advisory Inc | 28,250 | $173.2K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,012 | $171.7K | 0.00% | +28,012 | New |
| EntryPoint Capital, LLC | 24,878 | $152.5K | 0.07% | +24,878 | New |
| Regis Acquisition Inc. | 23,687 | $145.0K | 0.09% | 00.0% | Unchanged |
| GTS Securities LLC | 23,362 | $143.2K | 0.00% | +3,803+19.4% | Added |
| JPMorgan Chase & Co | 23,320 | $143.0K | 0.00% | +6,742+40.7% | Added |
| Tokio Marine Asset Management Co Ltd | 21,800 | $133.6K | 0.01% | −8,200−27.3% | Reduced |
| Deutsche Bank AG | 21,771 | $133.5K | 0.00% | +567+2.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $129.7K | 0.00% | +21,151 | New |
| Vident Advisory, LLC | 20,801 | $127.5K | 0.00% | +4,072+24.3% | Added |
| Manufacturers Life Insurance Company, The | 20,464 | $125.4K | 0.00% | +5,064+32.9% | Added |
| PDT Partners, LLC | 20,205 | $123.9K | 0.01% | +20,205 | New |
| Jump Financial, LLC | 19,951 | $122.3K | 0.00% | +19,951 | New |
| Wellspring Financial Advisors, LLC | 19,772 | $121.2K | 0.02% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 17,869 | $111.0K | 0.00% | +4,948+38.3% | Added |
| Voya Investment Management LLC | 17,753 | $108.8K | 0.00% | +4,844+37.5% | Added |
| Barclays PLC | 17,601 | $107.9K | 0.00% | −11,158−38.8% | Reduced |
| Alhambra Investment Partners LLC | 16,750 | $102.7K | 0.06% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 17,030 | $100.0K | 0.04% | 00.0% | Unchanged |
| BFSG, LLC | 15,585 | $95.5K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 15,200 | $93.2K | 0.00% | −4,448−22.6% | Reduced |
| Group One Trading, L.P. | 13,390 | $82.1K | 0.00% | −131,243−90.7% | Reduced |
| Mariner, LLC | 12,960 | $79.4K | 0.00% | +12,960 | New |
| Ethic Inc. | 11,534 | $70.7K | 0.00% | +11,534 | New |
| Citigroup Inc | 11,361 | $69.6K | 0.00% | +4,540+66.6% | Added |
| Verition Fund Management LLC | 11,315 | $69.4K | 0.00% | +11,315 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $69.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,860 | $67.0K | 0.00% | −13−0.1% | Reduced |
| Allworth Financial LP | 9,776 | $54.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 7,915 | $48.5K | 0.00% | +2,687+51.4% | Added |
| State of Wyoming | 7,358 | $45.1K | 0.01% | −2,657−26.5% | Reduced |
| Legal & General Group Plc | 5,624 | $34.5K | 0.00% | +1,210+27.4% | Added |
| Nisa Investment Advisors, LLC | 5,080 | $31.1K | 0.00% | +5+0.1% | Added |
| nVerses Capital, LLC | 4,600 | $28.2K | 0.02% | +4,600 | New |
| Ameritas Investment Partners, Inc. | 4,075 | $25.0K | 0.00% | +2,150+111.7% | Added |
| FMR LLC | 4,005 | $24.6K | 0.00% | +473+13.4% | Added |
| California State Teachers Retirement System | 3,773 | $23.1K | 0.00% | −339−8.2% | Reduced |
| Gen-Wealth Partners Inc | 2,296 | $14.1K | 0.01% | +2,296 | New |