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, Q3 2024
Institutional positions in BRC Inc. as of Sep 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
- 143
- +3 vs. Q2 2024
- Shares held
- 40.1M
- +712.1K (+1.8%) vs. Q2 2024
- Total value
- $137.1M
- −$104.4M (−43.2%) vs. Q2 2024
- New holders
- 26
- 40 more added
- Sold out
- 23
- 34 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | $46.3M | 7.51% | +684,542+5.3% | Added |
| Vanguard Group Inc | 4,929,698 | $16.9M | 0.00% | +336,306+7.3% | Added |
| QVIDTVM Management LLC | 3,219,929 | $11.0M | 7.71% | +627,653+24.2% | Added |
| BlackRock, Inc. | 3,207,831 | $11.0M | 0.00% | +3,207,831 | New |
| Cresset Asset Management, LLC | 3,000,000 | $10.3M | 0.04% | −1510.0% | Reduced |
| Geode Capital Management, LLC | 1,073,638 | $3.67M | 0.00% | +10,100+0.9% | Added |
| State Street Corp | 955,717 | $3.27M | 0.00% | +29,596+3.2% | Added |
| Blair William & Co | 919,710 | $3.15M | 0.01% | +117,000+14.6% | Added |
| Silver Rock Financial LP | 859,986 | $2.94M | 5.42% | 00.0% | Unchanged |
| Marshall Wace, LLP | 643,375 | $2.20M | 0.00% | −168,998−20.8% | Reduced |
| Jane Street Group, LLC | 572,079 | $1.96M | 0.00% | +475,337+491.3% | Added |
| Advisor Group Holdings, Inc. | 528,402 | $1.81M | 0.00% | −5,206−1.0% | Reduced |
| Verition Fund Management LLC | 497,211 | $1.70M | 0.01% | +485,896+4,294.3% | Added |
| Northern Trust Corp | 408,440 | $1.40M | 0.00% | +65,190+19.0% | Added |
| Squarepoint Ops LLC | 404,720 | $1.38M | 0.00% | +363,345+878.2% | Added |
| Charles Schwab Investment Management Inc | 377,477 | $1.29M | 0.00% | +13,087+3.6% | Added |
| Riverwater Partners LLC | 330,492 | $1.09M | 0.54% | +330,492 | New |
| Maso Capital Partners Ltd | 284,999 | $974.7K | 0.91% | −165,001−36.7% | Reduced |
| Morgan Stanley | 221,556 | $757.7K | 0.00% | +82,967+59.9% | Added |
| Nuveen Asset Management, LLC | 216,053 | $738.9K | 0.00% | −55,790−20.5% | Reduced |
| Tudor Investment Corp Et Al | 196,826 | $673.1K | 0.01% | +196,826 | New |
| Citadel Advisors LLC | 186,072 | $636.4K | 0.00% | −186,166−50.0% | Reduced |
| Wells Fargo & Company | 164,474 | $562.5K | 0.00% | −353−0.2% | Reduced |
| Goldman Sachs Group Inc | 162,047 | $554.2K | 0.00% | +65,303+67.5% | Added |
| Millennium Management LLC | 160,791 | $549.9K | 0.00% | +61,051+61.2% | Added |
| Wesbanco Bank Inc | 154,000 | $526.7K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 152,208 | $520.6K | 0.00% | +466+0.3% | Added |
| LPL Financial LLC | 132,736 | $454.0K | 0.00% | +6,145+4.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 124,794 | $427.0K | 0.00% | −1,716−1.4% | Reduced |
| Bank of America Corp | 112,728 | $385.5K | 0.00% | +44,170+64.4% | Added |
| Bank of New York Mellon Corp | 110,837 | $379.1K | 0.00% | −50,216−31.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 106,645 | $364.7K | 0.00% | −370,305−77.6% | Reduced |
| Hollencrest Capital Management | 103,825 | $355.1K | 0.01% | −84,370−44.8% | Reduced |
| Zazove Associates LLC | 100,000 | $342.0K | 0.04% | +100,000 | New |
| Two Sigma Investments, LP | 99,760 | $341.2K | 0.00% | +22,996+30.0% | Added |
| Cubist Systematic Strategies, LLC | 99,379 | $339.9K | 0.01% | −77,485−43.8% | Reduced |
| American Century Companies Inc | 97,959 | $335.0K | 0.00% | +30,454+45.1% | Added |
| Dynamic Technology Lab Private Ltd | 91,362 | $312.0K | 0.03% | +91,362 | New |
| Alliancebernstein L.P. | 85,600 | $292.8K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 79,122 | $270.6K | 0.01% | +79,122 | New |
| Barclays PLC | 74,967 | $256.4K | 0.00% | +57,366+325.9% | Added |
| Rhumbline Advisers | 72,961 | $249.5K | 0.00% | +8,384+13.0% | Added |
| Royal Bank of Canada | 60,945 | $209.0K | 0.00% | +1,498+2.5% | Added |
| Boothbay Fund Management, LLC | 59,822 | $204.6K | 0.01% | +59,822 | New |
| State of Wisconsin Investment Board | 57,552 | $196.8K | 0.00% | +22,229+62.9% | Added |
| Creative Planning | 56,154 | $192.0K | 0.00% | +56,154 | New |
| D. E. Shaw & Co., Inc. | 55,931 | $191.3K | 0.00% | −243,564−81.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 51,733 | $176.9K | 0.07% | +51,733 | New |
| Sherbrooke Park Advisers LLC | 41,462 | $141.8K | 0.03% | +41,462 | New |
| Citigroup Inc | 38,164 | $130.5K | 0.00% | +26,803+235.9% | Added |
| UBS Group AG | 37,405 | $127.9K | 0.00% | −23,771−38.9% | Reduced |
| EntryPoint Capital, LLC | 35,505 | $121.4K | 0.07% | +10,627+42.7% | Added |
| Beacon Pointe Advisors, LLC | 29,280 | $100.1K | 0.00% | −17,200−37.0% | Reduced |
| Deutsche Bank AG | 29,120 | $99.6K | 0.00% | +7,349+33.8% | Added |
| Commonwealth Equity Services, LLC | 28,999 | $99.0K | 0.00% | −300−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 28,529 | $97.6K | 0.00% | +7,378+34.9% | Added |
| Corebridge Financial, Inc. | 28,262 | $96.7K | 0.00% | +250+0.9% | Added |
| Brown Advisory Inc | 28,250 | $96.6K | 0.00% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 26,740 | $91.5K | 0.00% | +26,740 | New |
| HighTower Advisors, LLC | 27,521 | $91.0K | 0.00% | +16,661+153.4% | Added |
| JPMorgan Chase & Co | 23,709 | $81.1K | 0.00% | +389+1.7% | Added |
| Quadrature Capital Ltd | 22,030 | $75.5K | 0.00% | +22,030 | New |
| Group One Trading, L.P. | 21,806 | $74.6K | 0.00% | +8,416+62.9% | Added |
| Tokio Marine Asset Management Co Ltd | 21,800 | $74.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 20,503 | $70.1K | 0.00% | −298−1.4% | Reduced |
| GTS Securities LLC | 20,449 | $69.9K | 0.00% | −2,913−12.5% | Reduced |
| Wellspring Financial Advisors, LLC | 19,772 | $67.6K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,743 | $67.5K | 0.00% | −721−3.5% | Reduced |
| MetLife Investment Management | 18,336 | $62.7K | 0.00% | −12,087−39.7% | Reduced |
| Voya Investment Management LLC | 18,244 | $62.4K | 0.00% | +491+2.8% | Added |
| Price T Rowe Associates Inc | 17,869 | $62.0K | 0.00% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 17,850 | $61.0K | 0.03% | +1,100+6.6% | Added |
| MGB Wealth Management, LLC | 17,030 | $58.2K | 0.02% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,469 | $56.3K | 0.00% | +16,469 | New |
| BFSG, LLC | 15,585 | $53.3K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 15,442 | $52.8K | 0.00% | −17,384−53.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,660 | $50.1K | 0.00% | −540−3.6% | Reduced |
| United Asset Strategies, Inc. | 14,500 | $49.6K | 0.00% | +14,500 | New |
| Susquehanna International Group, LLP | 13,805 | $47.2K | 0.00% | −100,584−87.9% | Reduced |
| Smith Thornton Advisors LLC | 13,075 | $44.7K | 0.03% | +13,075 | New |
| Ronald Blue Trust, Inc. | 7,097 | $43.5K | 0.00% | +6,555+1,209.4% | Added |
| Wolverine Trading, LLC | 12,285 | $42.6K | 0.00% | +12,285 | New |
| Invesco Ltd. | 12,135 | $41.5K | 0.00% | −25,424−67.7% | Reduced |
| Cetera Investment Advisers | 11,351 | $38.8K | 0.00% | +11,351 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $38.6K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,709 | $36.6K | 0.00% | +10,709 | New |
| Allworth Financial LP | 9,776 | $33.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 9,530 | $32.6K | 0.00% | +2,172+29.5% | Added |
| nVerses Capital, LLC | 6,700 | $22.9K | 0.01% | +2,100+45.7% | Added |
| Legal & General Group Plc | 5,624 | $19.2K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,076 | $17.4K | 0.00% | −4−0.1% | Reduced |
| Jones Financial Companies LLLP | 4,374 | $15.2K | 0.00% | +3,018+222.6% | Added |
| New York State Common Retirement Fund | 4,345 | $14.9K | 0.00% | −81,668−94.9% | Reduced |
| Walleye Capital LLC | 4,141 | $14.2K | 0.00% | +4,141 | New |
| Ameritas Investment Partners, Inc. | 4,075 | $13.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,852 | $13.2K | 0.00% | +3,852 | New |
| California State Teachers Retirement System | 3,773 | $12.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,584 | $12.3K | 0.00% | −421−10.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,269 | $11.2K | 0.00% | −4,646−58.7% | Reduced |
| Gen-Wealth Partners Inc | 2,296 | $7.25K | 0.00% | 00.0% | Unchanged |