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, Q4 2024
Institutional positions in BRC Inc. as of Dec 31, 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
- 148
- +8 vs. Q3 2024
- Shares held
- 40.6M
- +538.4K (+1.3%) vs. Q3 2024
- Total value
- $128.7M
- −$8.30M (−6.1%) vs. Q3 2024
- New holders
- 31
- 50 more added
- Sold out
- 23
- 28 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | $42.9M | 8.82% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,296,249 | $10.4M | 0.00% | −1,633,449−33.1% | Reduced |
| QVIDTVM Management LLC | 3,278,634 | $10.4M | 8.37% | +58,705+1.8% | Added |
| BlackRock, Inc. | 3,263,316 | $10.3M | 0.00% | +55,485+1.7% | Added |
| Cresset Asset Management, LLC | 3,121,815 | $9.90M | 0.05% | +121,815+4.1% | Added |
| Millennium Management LLC | 1,798,148 | $5.70M | 0.00% | +1,637,357+1,018.3% | Added |
| Geode Capital Management, LLC | 1,116,595 | $3.54M | 0.00% | +42,957+4.0% | Added |
| State Street Corp | 990,024 | $3.14M | 0.00% | +34,307+3.6% | Added |
| Silver Rock Financial LP | 859,986 | $2.73M | 4.77% | 00.0% | Unchanged |
| Blair William & Co | 794,460 | $2.52M | 0.01% | −125,250−13.6% | Reduced |
| Advisor Group Holdings, Inc. | 539,804 | $1.71M | 0.00% | +11,402+2.2% | Added |
| Citadel Advisors LLC | 495,040 | $1.57M | 0.00% | +308,968+166.0% | Added |
| D. E. Shaw & Co., Inc. | 445,764 | $1.41M | 0.00% | +389,833+697.0% | Added |
| Squarepoint Ops LLC | 434,285 | $1.38M | 0.00% | +29,565+7.3% | Added |
| UBS Group AG | 419,596 | $1.33M | 0.00% | +382,191+1,021.8% | Added |
| Northern Trust Corp | 417,230 | $1.32M | 0.00% | +8,790+2.2% | Added |
| Charles Schwab Investment Management Inc | 359,800 | $1.14M | 0.00% | −17,677−4.7% | Reduced |
| Riverwater Partners LLC | 330,889 | $1.05M | 0.51% | +397+0.1% | Added |
| Point72 Asset Management, L.P. | 275,000 | $871.8K | 0.00% | +275,000 | New |
| Jane Street Group, LLC | 273,322 | $866.4K | 0.00% | −298,757−52.2% | Reduced |
| Tudor Investment Corp Et Al | 265,472 | $841.5K | 0.01% | +68,646+34.9% | Added |
| Morgan Stanley | 237,525 | $753.0K | 0.00% | +15,969+7.2% | Added |
| HRT Financial LP | 229,574 | $727.0K | 0.00% | +229,574 | New |
| Goldman Sachs Group Inc | 213,892 | $678.0K | 0.00% | +51,845+32.0% | Added |
| Cubist Systematic Strategies, LLC | 175,352 | $555.9K | 0.01% | +75,973+76.4% | Added |
| Graham Capital Management, L.P. | 158,815 | $503.4K | 0.02% | +79,693+100.7% | Added |
| Wesbanco Bank Inc | 154,000 | $488.2K | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 153,707 | $487.3K | 0.00% | −489,668−76.1% | Reduced |
| Atom Investors LP | 144,610 | $458.4K | 0.06% | +144,610 | New |
| Nuveen Asset Management, LLC | 123,015 | $390.0K | 0.00% | −93,038−43.1% | Reduced |
| Bank of New York Mellon Corp | 114,069 | $361.6K | 0.00% | +3,232+2.9% | Added |
| Susquehanna International Group, LLP | 112,683 | $357.2K | 0.00% | +98,878+716.2% | Added |
| American Century Companies Inc | 105,701 | $335.1K | 0.00% | +7,742+7.9% | Added |
| Zazove Associates LLC | 100,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| Hollencrest Capital Management | 98,825 | $313.3K | 0.01% | −5,000−4.8% | Reduced |
| Creative Planning | 96,520 | $306.0K | 0.00% | +40,366+71.9% | Added |
| LPL Financial LLC | 94,405 | $299.3K | 0.00% | −38,331−28.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 91,829 | $291.0K | 0.00% | −32,965−26.4% | Reduced |
| Alliancebernstein L.P. | 85,600 | $271.4K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 83,339 | $264.2K | 0.00% | +8,372+11.2% | Added |
| State of Wisconsin Investment Board | 76,837 | $243.6K | 0.00% | +19,285+33.5% | Added |
| Bank of America Corp | 74,214 | $235.3K | 0.00% | −38,514−34.2% | Reduced |
| Rhumbline Advisers | 66,749 | $211.6K | 0.00% | −6,212−8.5% | Reduced |
| State of Wyoming | 66,680 | $211.4K | 0.03% | +57,150+599.7% | Added |
| Simplex Trading, LLC | 63,205 | $200.0K | 0.01% | +63,205 | New |
| Two Sigma Investments, LP | 60,664 | $192.3K | 0.00% | −39,096−39.2% | Reduced |
| Walleye Capital LLC | 53,292 | $168.9K | 0.00% | +49,151+1,186.9% | Added |
| Balyasny Asset Management LLC | 49,652 | $157.4K | 0.00% | +49,652 | New |
| Fearless Solutions, LLC dba Best Invest | 45,280 | $143.5K | 0.11% | +45,280 | New |
| Sherbrooke Park Advisers LLC | 44,450 | $140.9K | 0.04% | +2,988+7.2% | Added |
| Gsa Capital Partners LLP | 43,436 | $138.0K | 0.01% | +43,436 | New |
| Dynamic Technology Lab Private Ltd | 43,197 | $137.0K | 0.02% | −48,165−52.7% | Reduced |
| Citigroup Inc | 42,160 | $133.6K | 0.00% | +3,996+10.5% | Added |
| XTX Topco Ltd | 31,597 | $100.2K | 0.01% | +31,597 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,337 | $96.2K | 0.00% | +1,808+6.3% | Added |
| Bank of Montreal | 30,310 | $96.1K | 0.00% | +30,310 | New |
| Deutsche Bank AG | 29,943 | $94.9K | 0.00% | +823+2.8% | Added |
| Beacon Pointe Advisors, LLC | 29,280 | $92.8K | 0.00% | 00.0% | Unchanged |
| Disciplined Investors, L.L.C. | 30,000 | $91.5K | 0.09% | +30,000 | New |
| Wells Fargo & Company | 28,419 | $90.1K | 0.00% | −136,055−82.7% | Reduced |
| Brown Advisory Inc | 28,250 | $89.6K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,082 | $89.0K | 0.00% | +28,082 | New |
| Commonwealth Equity Services, LLC | 28,099 | $89.0K | 0.00% | −900−3.1% | Reduced |
| HighTower Advisors, LLC | 27,423 | $86.9K | 0.00% | −98−0.4% | Reduced |
| Group One Trading, L.P. | 26,975 | $85.5K | 0.00% | +5,169+23.7% | Added |
| Corebridge Financial, Inc. | 26,278 | $83.3K | 0.00% | −1,984−7.0% | Reduced |
| MetLife Investment Management | 25,036 | $79.4K | 0.00% | +6,700+36.5% | Added |
| JPMorgan Chase & Co | 24,208 | $76.7K | 0.00% | +499+2.1% | Added |
| Raymond James Financial Inc | 23,918 | $75.8K | 0.00% | +23,918 | New |
| Verition Fund Management LLC | 23,448 | $74.3K | 0.00% | −473,763−95.3% | Reduced |
| Intech Investment Management LLC | 23,018 | $73.0K | 0.00% | +6,549+39.8% | Added |
| Vident Advisory, LLC | 22,611 | $71.7K | 0.00% | +2,108+10.3% | Added |
| Price T Rowe Associates Inc | 22,233 | $71.0K | 0.00% | +4,364+24.4% | Added |
| Manufacturers Life Insurance Company, The | 20,239 | $64.2K | 0.00% | +496+2.5% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $62.7K | 0.01% | 00.0% | Unchanged |
| Smith Thornton Advisors LLC | 18,521 | $58.7K | 0.04% | +5,446+41.7% | Added |
| SG Americas Securities, LLC | 18,159 | $58.0K | 0.00% | +18,159 | New |
| D.A. Davidson & Co. | 17,990 | $57.0K | 0.00% | −8,750−32.7% | Reduced |
| Wolverine Trading, LLC | 18,221 | $56.5K | 0.00% | +5,936+48.3% | Added |
| Point72 (DIFC) Ltd | 17,758 | $56.3K | 0.01% | +13,906+361.0% | Added |
| Alhambra Investment Partners LLC | 17,550 | $55.6K | 0.03% | −300−1.7% | Reduced |
| Virtu Financial LLC | 17,031 | $54.0K | 0.00% | +17,031 | New |
| Sanctuary Advisors, LLC | 19,114 | $52.8K | 0.00% | +19,114 | New |
| Voya Investment Management LLC | 16,605 | $52.6K | 0.00% | −1,639−9.0% | Reduced |
| BFSG, LLC | 15,585 | $49.4K | 0.01% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 15,030 | $47.6K | 0.01% | −2,000−11.7% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 15,029 | $47.6K | 0.00% | +15,029 | New |
| Lake Street Advisors Group, LLC | 15,000 | $47.5K | 0.00% | +15,000 | New |
| ProShare Advisors LLC | 14,886 | $47.2K | 0.00% | +14,886 | New |
| Ameriprise Financial Inc | 14,692 | $46.6K | 0.00% | +14,692 | New |
| AQR Capital Management LLC | 12,863 | $40.8K | 0.00% | +2,154+20.1% | Added |
| Invesco Ltd. | 12,445 | $39.5K | 0.00% | +310+2.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $35.8K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,170 | $35.4K | 0.00% | −141,038−92.7% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $33.2K | 0.00% | +10,468 | New |
| Allworth Financial LP | 11,109 | $32.1K | 0.00% | +1,333+13.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,396 | $29.8K | 0.01% | +9,396 | New |
| Jones Financial Companies LLLP | 9,011 | $28.6K | 0.00% | +4,637+106.0% | Added |
| BNP Paribas Arbitrage, SA | 7,099 | $22.5K | 0.00% | +7,099 | New |
| Tower Research Capital LLC (TRC) | 5,632 | $17.9K | 0.00% | +2,363+72.3% | Added |