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 |
|---|---|---|---|---|---|
| Householder Group Estate & Retirement Specialist, LLC | 225 | $0 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 30 | $103 | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 32 | $109 | 0.00% | +32 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $136 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 50 | $171 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $178 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $188 | 0.00% | +25+83.3% | Added |
| Sterling Capital Management LLC | 64 | $219 | 0.00% | +64 | New |
| Oakworth Capital, Inc. | 97 | $332 | 0.00% | +97 | New |
| Laurel Wealth Advisors LLC | 100 | $342 | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 100 | $342 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $342 | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 150 | $449 | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 163 | $557 | 0.00% | +163 | New |
| Allspring Global Investments Holdings, LLC | 172 | $588 | 0.00% | +172 | New |
| IFP Advisors, Inc | 184 | $629 | 0.00% | +84+84.0% | Added |
| Stephens Consulting, LLC | 200 | $684 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $752 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 260 | $890 | 0.00% | +30+13.0% | Added |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 303 | $1.00K | 0.00% | +303 | New |
| MB, Levis & Associates, LLC | 350 | $1.20K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 399 | $1.36K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 400 | $1.37K | 0.00% | −400−50.0% | Reduced |
| The PNC Financial Services Group, Inc. | 456 | $1.56K | 0.00% | −479,475−99.9% | Reduced |
| GWM Advisors LLC | 498 | $1.70K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $1.71K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $1.72K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 560 | $1.92K | 0.00% | −750−57.3% | Reduced |
| NBT Bank N A | 575 | $1.97K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 783 | $2.68K | 0.00% | −1−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 809 | $2.77K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $3.08K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $3.14K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $3.42K | 0.00% | −100−9.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,016 | $3.47K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $3.60K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $4.28K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $4.86K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,454 | $4.97K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,436 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,670 | $6.00K | 0.00% | −45−2.6% | Reduced |
| Gen-Wealth Partners Inc | 2,296 | $7.25K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,269 | $11.2K | 0.00% | −4,646−58.7% | Reduced |
| FMR LLC | 3,584 | $12.3K | 0.00% | −421−10.5% | Reduced |
| California State Teachers Retirement System | 3,773 | $12.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 3,852 | $13.2K | 0.00% | +3,852 | New |
| Ameritas Investment Partners, Inc. | 4,075 | $13.9K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 4,141 | $14.2K | 0.00% | +4,141 | New |
| New York State Common Retirement Fund | 4,345 | $14.9K | 0.00% | −81,668−94.9% | Reduced |
| Jones Financial Companies LLLP | 4,374 | $15.2K | 0.00% | +3,018+222.6% | Added |
| Nisa Investment Advisors, LLC | 5,076 | $17.4K | 0.00% | −4−0.1% | Reduced |
| Legal & General Group Plc | 5,624 | $19.2K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 6,700 | $22.9K | 0.01% | +2,100+45.7% | Added |
| State of Wyoming | 9,530 | $32.6K | 0.00% | +2,172+29.5% | Added |
| Allworth Financial LP | 9,776 | $33.4K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 10,709 | $36.6K | 0.00% | +10,709 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $38.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,351 | $38.8K | 0.00% | +11,351 | New |
| Invesco Ltd. | 12,135 | $41.5K | 0.00% | −25,424−67.7% | Reduced |
| Wolverine Trading, LLC | 12,285 | $42.6K | 0.00% | +12,285 | New |
| Ronald Blue Trust, Inc. | 7,097 | $43.5K | 0.00% | +6,555+1,209.4% | Added |
| Smith Thornton Advisors LLC | 13,075 | $44.7K | 0.03% | +13,075 | New |
| Susquehanna International Group, LLP | 13,805 | $47.2K | 0.00% | −100,584−87.9% | Reduced |
| United Asset Strategies, Inc. | 14,500 | $49.6K | 0.00% | +14,500 | New |
| Raymond James Financial Services Advisors, Inc. | 14,660 | $50.1K | 0.00% | −540−3.6% | Reduced |
| Raymond James & Associates | 15,442 | $52.8K | 0.00% | −17,384−53.0% | Reduced |
| BFSG, LLC | 15,585 | $53.3K | 0.01% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,469 | $56.3K | 0.00% | +16,469 | New |
| MGB Wealth Management, LLC | 17,030 | $58.2K | 0.02% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 17,850 | $61.0K | 0.03% | +1,100+6.6% | Added |
| Price T Rowe Associates Inc | 17,869 | $62.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,244 | $62.4K | 0.00% | +491+2.8% | Added |
| MetLife Investment Management | 18,336 | $62.7K | 0.00% | −12,087−39.7% | Reduced |
| Manufacturers Life Insurance Company, The | 19,743 | $67.5K | 0.00% | −721−3.5% | Reduced |
| Wellspring Financial Advisors, LLC | 19,772 | $67.6K | 0.01% | 00.0% | Unchanged |
| GTS Securities LLC | 20,449 | $69.9K | 0.00% | −2,913−12.5% | Reduced |
| Vident Advisory, LLC | 20,503 | $70.1K | 0.00% | −298−1.4% | Reduced |
| Tokio Marine Asset Management Co Ltd | 21,800 | $74.6K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 21,806 | $74.6K | 0.00% | +8,416+62.9% | Added |
| Quadrature Capital Ltd | 22,030 | $75.5K | 0.00% | +22,030 | New |
| JPMorgan Chase & Co | 23,709 | $81.1K | 0.00% | +389+1.7% | Added |
| HighTower Advisors, LLC | 27,521 | $91.0K | 0.00% | +16,661+153.4% | Added |
| D.A. Davidson & Co. | 26,740 | $91.5K | 0.00% | +26,740 | New |
| Brown Advisory Inc | 28,250 | $96.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 28,262 | $96.7K | 0.00% | +250+0.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 28,529 | $97.6K | 0.00% | +7,378+34.9% | Added |
| Commonwealth Equity Services, LLC | 28,999 | $99.0K | 0.00% | −300−1.0% | Reduced |
| Deutsche Bank AG | 29,120 | $99.6K | 0.00% | +7,349+33.8% | Added |
| Beacon Pointe Advisors, LLC | 29,280 | $100.1K | 0.00% | −17,200−37.0% | Reduced |
| EntryPoint Capital, LLC | 35,505 | $121.4K | 0.07% | +10,627+42.7% | Added |
| UBS Group AG | 37,405 | $127.9K | 0.00% | −23,771−38.9% | Reduced |
| Citigroup Inc | 38,164 | $130.5K | 0.00% | +26,803+235.9% | Added |
| Sherbrooke Park Advisers LLC | 41,462 | $141.8K | 0.03% | +41,462 | New |
| Lombard Odier Asset Management (USA) Corp | 51,733 | $176.9K | 0.07% | +51,733 | New |
| D. E. Shaw & Co., Inc. | 55,931 | $191.3K | 0.00% | −243,564−81.3% | Reduced |
| Creative Planning | 56,154 | $192.0K | 0.00% | +56,154 | New |
| State of Wisconsin Investment Board | 57,552 | $196.8K | 0.00% | +22,229+62.9% | Added |
| Boothbay Fund Management, LLC | 59,822 | $204.6K | 0.01% | +59,822 | New |