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 |
|---|---|---|---|---|---|
| Bank of America Corp | 68,558 | $420.3K | 0.00% | +35,054+104.6% | Added |
| Two Sigma Investments, LP | 76,764 | $470.6K | 0.00% | +47,915+166.1% | Added |
| Bank of Montreal | 74,246 | $504.9K | 0.00% | +74,246 | New |
| Alliancebernstein L.P. | 85,600 | $524.7K | 0.00% | +29,440+52.4% | Added |
| New York State Common Retirement Fund | 86,013 | $527.3K | 0.00% | −4,183−4.6% | Reduced |
| Jane Street Group, LLC | 96,742 | $593.0K | 0.00% | +41,251+74.3% | Added |
| Goldman Sachs Group Inc | 96,744 | $593.0K | 0.00% | +11,576+13.6% | Added |
| Millennium Management LLC | 99,740 | $611.4K | 0.00% | −716,662−87.8% | Reduced |
| Susquehanna International Group, LLP | 114,389 | $701.2K | 0.00% | −15,816−12.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 126,510 | $776.0K | 0.00% | −4,955−3.8% | Reduced |
| LPL Financial LLC | 126,591 | $776.0K | 0.00% | +10,115+8.7% | Added |
| Morgan Stanley | 138,589 | $849.5K | 0.00% | +18,826+15.7% | Added |
| Stifel Financial Corp | 151,742 | $930.2K | 0.00% | +7,742+5.4% | Added |
| Wesbanco Bank Inc | 154,000 | $944.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 161,053 | $987.3K | 0.00% | +47,800+42.2% | Added |
| Wells Fargo & Company | 164,827 | $1.01M | 0.00% | +972+0.6% | Added |
| Cubist Systematic Strategies, LLC | 176,864 | $1.08M | 0.02% | +176,864 | New |
| Hollencrest Capital Management | 188,195 | $1.15M | 0.05% | −74,625−28.4% | Reduced |
| Kim, LLC | 206,507 | $1.27M | 0.14% | −368,529−64.1% | Reduced |
| Morgens Waterfall Vintiadis & Co Inc | 250,000 | $1.53M | 1.20% | +250,000 | New |
| Nuveen Asset Management, LLC | 271,843 | $1.67M | 0.00% | +199,529+275.9% | Added |
| D. E. Shaw & Co., Inc. | 299,495 | $1.84M | 0.00% | +251,258+520.9% | Added |
| Northern Trust Corp | 343,250 | $2.10M | 0.00% | +2,379+0.7% | Added |
| Charles Schwab Investment Management Inc | 364,390 | $2.23M | 0.00% | +33,016+10.0% | Added |
| Citadel Advisors LLC | 372,238 | $2.28M | 0.00% | +92,623+33.1% | Added |
| Nicholas Investment Partners, LP | 410,541 | $2.52M | 0.26% | −142,870−25.8% | Reduced |
| Renaissance Technologies LLC | 419,300 | $2.57M | 0.00% | +237,869+131.1% | Added |
| Maso Capital Partners Ltd | 450,000 | $2.76M | 2.87% | −50,000−10.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 476,950 | $2.92M | 0.01% | −23,800−4.8% | Reduced |
| The PNC Financial Services Group, Inc. | 479,931 | $2.94M | 0.00% | +60.0% | Added |
| Advisor Group Holdings, Inc. | 533,608 | $3.27M | 0.01% | +495,006+1,282.3% | Added |
| Lord, Abbett & Co. LLC | 621,500 | $3.81M | 0.01% | +621,500 | New |
| Blair William & Co | 802,710 | $4.92M | 0.02% | +632,000+370.2% | Added |
| Marshall Wace, LLP | 812,373 | $4.98M | 0.01% | +351,757+76.4% | Added |
| Wasatch Advisors Inc | 856,091 | $5.25M | 0.03% | −603,327−41.3% | Reduced |
| Silver Rock Financial LP | 859,986 | $5.27M | 20.99% | 00.0% | Unchanged |
| State Street Corp | 926,121 | $5.68M | 0.00% | +172,651+22.9% | Added |
| Geode Capital Management, LLC | 1,063,538 | $6.52M | 0.00% | +177,059+20.0% | Added |
| T. Rowe Price Investment Management, Inc. | 1,908,354 | $11.7M | 0.01% | +1,908,354 | New |
| QVIDTVM Management LLC | 2,592,276 | $15.9M | 12.71% | −2,000−0.1% | Reduced |
| Cresset Asset Management, LLC | 3,000,151 | $18.4M | 0.08% | +1510.0% | Added |
| BlackRock Inc. | 3,140,202 | $19.2M | 0.00% | +630,441+25.1% | Added |
| Vanguard Group Inc | 4,593,392 | $28.2M | 0.00% | +430,432+10.3% | Added |
| Engaged Capital LLC | 12,851,018 | $78.8M | 13.49% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −1,696,029−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −475,553−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −107,169−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −87,546−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −71,370−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −65,023−100.0% | Sold out |
| Magnolia Wealth Management, LLC | 0 | $0 | 0.00% | −58,850−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −34,661−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −20,154−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −19,023−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,574−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −11,065−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,400−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,209−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,684−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −989−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −539−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |