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.
Q3 2024 vs. Q2 2024
How the institutions holding BRC Inc. changed between Q2 2024 and Q3 2024.
All holders in Q3 2024All holders in Q2 2024
| Measure | Q2 2024 | Of which not filed for Q3 2024 | Q3 2024 | Change |
|---|---|---|---|---|
| Holders | 144 | 4 | 143 | +3 |
| Shares | 42.6M | 3.17M | 40.1M | +712.1K (+1.8%) |
| Value | $260.9M | $19.4M | $137.1M | −$104.4M (−43.2%) |
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.
New holders (26)
Institutions that held BRC Inc. at the end of Q3 2024 but not at the end of Q2 2024.
Sold out (23)
Institutions that held BRC Inc. at the end of Q2 2024 and filed for Q3 2024 without it.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,908,354 | $11.7M |
| Wasatch Advisors Inc | 856,091 | $5.25M |
| Lord, Abbett & Co. LLC | 621,500 | $3.81M |
| Renaissance Technologies LLC | 419,300 | $2.57M |
| Nicholas Investment Partners, LP | 410,541 | $2.52M |
| Morgens Waterfall Vintiadis & Co Inc | 250,000 | $1.53M |
| Kim, LLC | 206,507 | $1.27M |
| Bank of Montreal | 74,246 | $504.9K |
| Divisadero Street Capital Management, LP | 60,489 | $370.8K |
| Fortis Group Advisors, LLC | 56,925 | $348.9K |
| Deerfield Management Company, L.P. (Series C) | 54,611 | $334.8K |
| Legato Capital Management LLC | 53,152 | $325.8K |
| Resources Investment Advisors, LLC. | 50,000 | $306.5K |
| TD Asset Management Inc | 43,600 | $267.3K |
| Numerai GP LLC | 30,801 | $188.8K |
| PDT Partners, LLC | 20,205 | $123.9K |
| Jump Financial, LLC | 19,951 | $122.3K |
| Mariner, LLC | 12,960 | $79.4K |
| Ethic Inc. | 11,534 | $70.7K |
| US Bancorp | 2,000 | $12.3K |
| Triad Wealth Partners, LLC | 1,800 | $11.0K |
| Mather Group, LLC. | 500 | $2.14K |
| Newbridge Financial Services Group, Inc. | 100 | $613 |
Not filed for Q3 2024 yet (4)
Institutions that held BRC Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2024 | Value, Q2 2024 |
|---|---|---|
| BlackRock Inc. | 3,140,202 | $19.2M |
| Regis Acquisition Inc. | 23,687 | $145.0K |
| ICA Group Wealth Management, LLC | 702 | $4.30K |
| Benjamin F. Edwards & Company, Inc. | 700 | $4.00K |