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 |
|---|---|---|---|---|---|
| Voisard Asset Management Group, Inc. | 30 | $184 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $184 | 0.00% | +30 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $245 | 0.00% | −8−16.7% | Reduced |
| VitalStone Financial, LLC | 50 | $307 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $319 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $611 | 0.00% | +100 | New |
| IFP Advisors, Inc | 100 | $613 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $613 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $613 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 100 | $613 | 0.00% | +100 | New |
| Continuum Advisory, LLC | 150 | $920 | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 225 | $1.00K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $1.23K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $1.35K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 230 | $1.41K | 0.00% | +30+15.0% | Added |
| Mather Group, LLC. | 500 | $2.14K | 0.00% | +500 | New |
| MB, Levis & Associates, LLC | 350 | $2.15K | 0.00% | +350 | New |
| Ronald Blue Trust, Inc. | 542 | $2.32K | 0.00% | +542 | New |
| AdvisorNet Financial, Inc | 399 | $2.45K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $3.05K | 0.00% | −200−28.7% | Reduced |
| Winch Advisory Services, LLC | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $3.07K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 575 | $3.52K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 702 | $4.30K | 0.00% | −3,807−84.4% | Reduced |
| Spire Wealth Management | 784 | $4.81K | 0.00% | −149−16.0% | Reduced |
| Global Retirement Partners, LLC | 800 | $4.90K | 0.00% | +400+100.0% | Added |
| Steward Partners Investment Advisory, LLC | 809 | $4.96K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $5.07K | 0.00% | +1,000 | New |
| Bogart Wealth, LLC | 900 | $5.52K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,016 | $6.23K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $6.46K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,100 | $6.74K | 0.00% | +100+10.0% | Added |
| Fifth Third Bancorp | 1,250 | $7.66K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,310 | $8.03K | 0.00% | +460+54.1% | Added |
| Jones Financial Companies LLLP | 1,356 | $8.31K | 0.00% | +1,356 | New |
| CIBC Private Wealth Group, LLC | 1,420 | $8.61K | 0.00% | −100−6.6% | Reduced |
| Comerica Bank | 1,454 | $8.91K | 0.00% | −4,600−76.0% | Reduced |
| Amalgamated Bank | 1,436 | $9.00K | 0.00% | +545+61.2% | Added |
| CWM, LLC | 1,715 | $11.0K | 0.00% | −91−5.0% | Reduced |
| Triad Wealth Partners, LLC | 1,800 | $11.0K | 0.01% | +1,800 | New |
| US Bancorp | 2,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Gen-Wealth Partners Inc | 2,296 | $14.1K | 0.01% | +2,296 | New |
| California State Teachers Retirement System | 3,773 | $23.1K | 0.00% | −339−8.2% | Reduced |
| FMR LLC | 4,005 | $24.6K | 0.00% | +473+13.4% | Added |
| Ameritas Investment Partners, Inc. | 4,075 | $25.0K | 0.00% | +2,150+111.7% | Added |
| nVerses Capital, LLC | 4,600 | $28.2K | 0.02% | +4,600 | New |
| Nisa Investment Advisors, LLC | 5,080 | $31.1K | 0.00% | +5+0.1% | Added |
| Legal & General Group Plc | 5,624 | $34.5K | 0.00% | +1,210+27.4% | Added |
| State of Wyoming | 7,358 | $45.1K | 0.01% | −2,657−26.5% | Reduced |
| Tower Research Capital LLC (TRC) | 7,915 | $48.5K | 0.00% | +2,687+51.4% | Added |
| Allworth Financial LP | 9,776 | $54.4K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,860 | $67.0K | 0.00% | −13−0.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $69.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 11,315 | $69.4K | 0.00% | +11,315 | New |
| Citigroup Inc | 11,361 | $69.6K | 0.00% | +4,540+66.6% | Added |
| Ethic Inc. | 11,534 | $70.7K | 0.00% | +11,534 | New |
| Mariner, LLC | 12,960 | $79.4K | 0.00% | +12,960 | New |
| Group One Trading, L.P. | 13,390 | $82.1K | 0.00% | −131,243−90.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,200 | $93.2K | 0.00% | −4,448−22.6% | Reduced |
| BFSG, LLC | 15,585 | $95.5K | 0.01% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 17,030 | $100.0K | 0.04% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 16,750 | $102.7K | 0.06% | 00.0% | Unchanged |
| Barclays PLC | 17,601 | $107.9K | 0.00% | −11,158−38.8% | Reduced |
| Voya Investment Management LLC | 17,753 | $108.8K | 0.00% | +4,844+37.5% | Added |
| Price T Rowe Associates Inc | 17,869 | $111.0K | 0.00% | +4,948+38.3% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $121.2K | 0.02% | 00.0% | Unchanged |
| Jump Financial, LLC | 19,951 | $122.3K | 0.00% | +19,951 | New |
| PDT Partners, LLC | 20,205 | $123.9K | 0.01% | +20,205 | New |
| Manufacturers Life Insurance Company, The | 20,464 | $125.4K | 0.00% | +5,064+32.9% | Added |
| Vident Advisory, LLC | 20,801 | $127.5K | 0.00% | +4,072+24.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 21,151 | $129.7K | 0.00% | +21,151 | New |
| Deutsche Bank AG | 21,771 | $133.5K | 0.00% | +567+2.7% | Added |
| Tokio Marine Asset Management Co Ltd | 21,800 | $133.6K | 0.01% | −8,200−27.3% | Reduced |
| JPMorgan Chase & Co | 23,320 | $143.0K | 0.00% | +6,742+40.7% | Added |
| GTS Securities LLC | 23,362 | $143.2K | 0.00% | +3,803+19.4% | Added |
| Regis Acquisition Inc. | 23,687 | $145.0K | 0.09% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 24,878 | $152.5K | 0.07% | +24,878 | New |
| Corebridge Financial, Inc. | 28,012 | $171.7K | 0.00% | +28,012 | New |
| Brown Advisory Inc | 28,250 | $173.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,299 | $180.0K | 0.00% | +1,601+5.8% | Added |
| MetLife Investment Management | 30,423 | $186.5K | 0.00% | +10,266+50.9% | Added |
| Numerai GP LLC | 30,801 | $188.8K | 0.07% | +30,801 | New |
| Raymond James & Associates | 32,826 | $201.2K | 0.00% | +6,249+23.5% | Added |
| State of Wisconsin Investment Board | 35,323 | $216.5K | 0.00% | +35,323 | New |
| Invesco Ltd. | 37,559 | $230.2K | 0.00% | +37,559 | New |
| Squarepoint Ops LLC | 41,375 | $253.6K | 0.00% | +14,824+55.8% | Added |
| TD Asset Management Inc | 43,600 | $267.3K | 0.00% | +43,600 | New |
| Beacon Pointe Advisors, LLC | 46,480 | $284.9K | 0.00% | −3,300−6.6% | Reduced |
| Resources Investment Advisors, LLC. | 50,000 | $306.5K | 0.00% | +50,000 | New |
| Legato Capital Management LLC | 53,152 | $325.8K | 0.04% | −19,275−26.6% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 54,611 | $334.8K | 0.01% | +54,611 | New |
| Fortis Group Advisors, LLC | 56,925 | $348.9K | 0.07% | +11,388+25.0% | Added |
| Royal Bank of Canada | 59,447 | $364.0K | 0.00% | +31,228+110.7% | Added |
| Divisadero Street Capital Management, LP | 60,489 | $370.8K | 0.06% | +60,489 | New |
| UBS Group AG | 61,176 | $375.0K | 0.00% | +8,795+16.8% | Added |
| Rhumbline Advisers | 64,577 | $395.8K | 0.00% | +18,310+39.6% | Added |
| American Century Companies Inc | 67,505 | $413.8K | 0.00% | +35,174+108.8% | Added |