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 |
|---|---|---|---|---|---|
| CWM, LLC | 1,670 | $6.00K | 0.00% | −45−2.6% | Reduced |
| Amalgamated Bank | 1,436 | $5.00K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,454 | $4.97K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $4.86K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $4.28K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,053 | $3.60K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,016 | $3.47K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $3.42K | 0.00% | −100−9.1% | Reduced |
| Cornerstone Planning Group LLC | 1,000 | $3.14K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $3.08K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $2.77K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 783 | $2.68K | 0.00% | −1−0.1% | Reduced |
| NBT Bank N A | 575 | $1.97K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 560 | $1.92K | 0.00% | −750−57.3% | Reduced |
| Farther Finance Advisors, LLC | 503 | $1.72K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $1.71K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $1.70K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 456 | $1.56K | 0.00% | −479,475−99.9% | Reduced |
| Global Retirement Partners, LLC | 400 | $1.37K | 0.00% | −400−50.0% | Reduced |
| AdvisorNet Financial, Inc | 399 | $1.36K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 350 | $1.20K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 303 | $1.00K | 0.00% | +303 | New |
| Abound Wealth Management | 260 | $890 | 0.00% | +30+13.0% | Added |
| Oliver Lagore Vanvalin Investment Group | 220 | $752 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $684 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 184 | $629 | 0.00% | +84+84.0% | Added |
| Allspring Global Investments Holdings, LLC | 172 | $588 | 0.00% | +172 | New |
| Aster Capital Management (DIFC) Ltd | 163 | $557 | 0.00% | +163 | New |
| Continuum Advisory, LLC | 150 | $449 | 0.00% | 00.0% | Unchanged |
| 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 |
| Oakworth Capital, Inc. | 97 | $332 | 0.00% | +97 | New |
| Sterling Capital Management LLC | 64 | $219 | 0.00% | +64 | New |
| Rothschild Investment LLC | 55 | $188 | 0.00% | +25+83.3% | Added |
| Compass Wealth Management LLC | 52 | $178 | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 50 | $171 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $136 | 0.00% | 00.0% | Unchanged |
| Golden State Equity Partners | 32 | $109 | 0.00% | +32 | New |
| Voisard Asset Management Group, Inc. | 30 | $103 | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 225 | $0 | 0.00% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −1,908,354−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −856,091−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −621,500−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −419,300−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −410,541−100.0% | Sold out |
| Morgens Waterfall Vintiadis & Co Inc | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Kim, LLC | 0 | $0 | 0.00% | −206,507−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −74,246−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −60,489−100.0% | Sold out |
| Fortis Group Advisors, LLC | 0 | $0 | 0.00% | −56,925−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −54,611−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −53,152−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −43,600−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −30,801−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −20,205−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,951−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −12,960−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −11,534−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Regis Acquisition Inc. | – | – | – | – | Not filed |
| ICA Group Wealth Management, LLC | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |