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 |
|---|---|---|---|---|---|
| US Bancorp | 2,000 | $12.3K | 0.00% | 00.0% | Unchanged |
| Triad Wealth Partners, LLC | 1,800 | $11.0K | 0.01% | +1,800 | New |
| CWM, LLC | 1,715 | $11.0K | 0.00% | −91−5.0% | Reduced |
| Amalgamated Bank | 1,436 | $9.00K | 0.00% | +545+61.2% | Added |
| Comerica Bank | 1,454 | $8.91K | 0.00% | −4,600−76.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1,420 | $8.61K | 0.00% | −100−6.6% | Reduced |
| Jones Financial Companies LLLP | 1,356 | $8.31K | 0.00% | +1,356 | New |
| SRS Capital Advisors, Inc. | 1,310 | $8.03K | 0.00% | +460+54.1% | Added |
| Fifth Third Bancorp | 1,250 | $7.66K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,100 | $6.74K | 0.00% | +100+10.0% | Added |
| Harbour Investments, Inc. | 1,053 | $6.46K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,016 | $6.23K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $5.52K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $5.07K | 0.00% | +1,000 | New |
| Steward Partners Investment Advisory, LLC | 809 | $4.96K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 800 | $4.90K | 0.00% | +400+100.0% | Added |
| Spire Wealth Management | 784 | $4.81K | 0.00% | −149−16.0% | Reduced |
| ICA Group Wealth Management, LLC | 702 | $4.30K | 0.00% | −3,807−84.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 700 | $4.00K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 575 | $3.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $3.07K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $3.06K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $3.05K | 0.00% | −200−28.7% | Reduced |
| AdvisorNet Financial, Inc | 399 | $2.45K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 542 | $2.32K | 0.00% | +542 | New |
| MB, Levis & Associates, LLC | 350 | $2.15K | 0.00% | +350 | New |
| Mather Group, LLC. | 500 | $2.14K | 0.00% | +500 | New |
| Abound Wealth Management | 230 | $1.41K | 0.00% | +30+15.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 220 | $1.35K | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $1.23K | 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 |
| Continuum Advisory, LLC | 150 | $920 | 0.00% | 00.0% | Unchanged |
| 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 |
| ORG Partners LLC | 100 | $611 | 0.00% | +100 | New |
| Compass Wealth Management LLC | 52 | $319 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 50 | $307 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $245 | 0.00% | −8−16.7% | Reduced |
| Voisard Asset Management Group, Inc. | 30 | $184 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 30 | $184 | 0.00% | +30 | New |
| 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 |