BRC Inc.

BRCC

Exchange: NYSE
Industry: Beverages
SEC CIK: 0001891101

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding BRC Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of BRCC: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Q2 2024	Change
Holders	132	144	+12
Shares	39.8M	42.6M	+2.75M (+6.9%)
Value	$170.4M	$260.9M	+$90.5M (+53.1%)

New holders (31)

Institutions that held BRC Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to BRCC in Q2 2024
Institution	Shares	Value	% of portfolio
T. Rowe Price Investment Management, Inc.	1,908,354	$11.7M	0.01%
Lord, Abbett & Co. LLC	621,500	$3.81M	0.01%
Morgens Waterfall Vintiadis & Co Inc	250,000	$1.53M	1.20%
Cubist Systematic Strategies, LLC	176,864	$1.08M	0.02%
Bank of Montreal	74,246	$504.9K	0.00%
Divisadero Street Capital Management, LP	60,489	$370.8K	0.06%
Deerfield Management Company, L.P. (Series C)	54,611	$334.8K	0.01%
Resources Investment Advisors, LLC.	50,000	$306.5K	0.00%
TD Asset Management Inc	43,600	$267.3K	0.00%
Invesco Ltd.	37,559	$230.2K	0.00%
State of Wisconsin Investment Board	35,323	$216.5K	0.00%
Numerai GP LLC	30,801	$188.8K	0.07%
Corebridge Financial, Inc.	28,012	$171.7K	0.00%
EntryPoint Capital, LLC	24,878	$152.5K	0.07%
Mirae Asset Global ETFs Holdings Ltd.	21,151	$129.7K	0.00%
PDT Partners, LLC	20,205	$123.9K	0.01%
Jump Financial, LLC	19,951	$122.3K	0.00%
Mariner, LLC	12,960	$79.4K	0.00%
Ethic Inc.	11,534	$70.7K	0.00%
Verition Fund Management LLC	11,315	$69.4K	0.00%
nVerses Capital, LLC	4,600	$28.2K	0.02%
Gen-Wealth Partners Inc	2,296	$14.1K	0.01%
Triad Wealth Partners, LLC	1,800	$11.0K	0.01%
Jones Financial Companies LLLP	1,356	$8.31K	0.00%
Cornerstone Planning Group LLC	1,000	$5.07K	0.00%
Ronald Blue Trust, Inc.	542	$2.32K	0.00%
MB, Levis & Associates, LLC	350	$2.15K	0.00%
Mather Group, LLC.	500	$2.14K	0.00%
SWAN Capital LLC	100	$613	0.00%
ORG Partners LLC	100	$611	0.00%
Rothschild Investment LLC	30	$184	0.00%

Sold out (19)

Institutions that held BRC Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of BRCC in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Fayez Sarofim & Co	1,696,029	$7.26M
Cerity Partners LLC	475,553	$2.04M
Shay Capital LLC	107,169	$458.7K
Lombard Odier Asset Management (USA) Corp	87,546	$374.7K
Dynamic Technology Lab Private Ltd	71,370	$305.0K
Sherbrooke Park Advisers LLC	65,023	$278.3K
Magnolia Wealth Management, LLC	58,850	$254.2K
Diametric Capital, LP	34,661	$148.3K
American International Group, Inc.	20,154	$86.3K
Prelude Capital Management, LLC	19,023	$81.4K
Omers Administration Corp	14,100	$60.3K
Mirae Asset Global Investments Co., Ltd.	10,574	$52.8K
Quantbot Technologies LP	11,065	$47.4K
Mutual Advisors, LLC	10,400	$44.5K
Two Sigma Securities, LLC	10,209	$43.7K
Metropolitan Life Insurance Co	1,684	$7.21K
Beacon Capital Management, LLC	989	$4.23K
Miller Wealth Advisors, LLC	539	$2.31K
Frazier Financial Advisors, LLC	31	$133