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 |
|---|---|---|---|---|---|
| Ball & Co Wealth Management Inc. | 38 | $0 | 0.00% | +38 | New |
| SBI Securities Co., Ltd. | 1 | $3 | 0.00% | +1 | New |
| Oakworth Capital, Inc. | 2 | $6 | 0.00% | −95−97.9% | Reduced |
| EverSource Wealth Advisors, LLC | 35 | $111 | 0.00% | +35 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 40 | $126 | 0.00% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 52 | $165 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 63 | $200 | 0.00% | −7,034−99.1% | Reduced |
| Sterling Capital Management LLC | 64 | $203 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 100 | $317 | 0.00% | −460−82.1% | Reduced |
| Laurel Wealth Advisors LLC | 100 | $317 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 100 | $317 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 136 | $431 | 0.00% | −320−70.2% | Reduced |
| Continuum Advisory, LLC | 150 | $476 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 155 | $491 | 0.00% | +155 | New |
| IFP Advisors, Inc | 184 | $583 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 200 | $634 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $697 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 270 | $856 | 0.00% | +10+3.8% | Added |
| Principal Securities, Inc. | 282 | $894 | 0.00% | +282 | New |
| AlphaMark Advisors, LLC | 165 | $1.00K | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 350 | $1.11K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 400 | $1.27K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $1.58K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $1.58K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $1.59K | 0.00% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 535 | $1.70K | 0.00% | +535 | New |
| Spire Wealth Management | 783 | $2.48K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $2.56K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $2.82K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $2.85K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,000 | $3.17K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,016 | $3.22K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,095 | $3.47K | 0.00% | +42+4.0% | Added |
| Fifth Third Bancorp | 1,250 | $3.96K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $4.50K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,436 | $5.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 1,910 | $6.05K | 0.00% | +1,910 | New |
| Royal Bank of Canada | 2,134 | $7.00K | 0.00% | −58,811−96.5% | Reduced |
| CWM, LLC | 2,604 | $8.00K | 0.00% | +934+55.9% | Added |
| Skopos Labs, Inc. | 3,311 | $10.5K | 0.00% | +3,311 | New |
| California State Teachers Retirement System | 3,773 | $12.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $12.9K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,345 | $13.8K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,744 | $15.0K | 0.00% | +1,160+32.4% | Added |
| Nisa Investment Advisors, LLC | 5,195 | $16.5K | 0.00% | +119+2.3% | Added |
| R Squared Ltd | 5,420 | $17.2K | 0.02% | +5,420 | New |
| Legal & General Group Plc | 5,624 | $17.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,632 | $17.9K | 0.00% | +2,363+72.3% | Added |
| BNP Paribas Arbitrage, SA | 7,099 | $22.5K | 0.00% | +7,099 | New |
| Jones Financial Companies LLLP | 9,011 | $28.6K | 0.00% | +4,637+106.0% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 9,396 | $29.8K | 0.01% | +9,396 | New |
| Allworth Financial LP | 11,109 | $32.1K | 0.00% | +1,333+13.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $33.2K | 0.00% | +10,468 | New |
| Stifel Financial Corp | 11,170 | $35.4K | 0.00% | −141,038−92.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $35.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 12,445 | $39.5K | 0.00% | +310+2.6% | Added |
| AQR Capital Management LLC | 12,863 | $40.8K | 0.00% | +2,154+20.1% | Added |
| Ameriprise Financial Inc | 14,692 | $46.6K | 0.00% | +14,692 | New |
| ProShare Advisors LLC | 14,886 | $47.2K | 0.00% | +14,886 | New |
| Lake Street Advisors Group, LLC | 15,000 | $47.5K | 0.00% | +15,000 | New |
| Deerfield Management Company, L.P. (Series C) | 15,029 | $47.6K | 0.00% | +15,029 | New |
| MGB Wealth Management, LLC | 15,030 | $47.6K | 0.01% | −2,000−11.7% | Reduced |
| BFSG, LLC | 15,585 | $49.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,605 | $52.6K | 0.00% | −1,639−9.0% | Reduced |
| Sanctuary Advisors, LLC | 19,114 | $52.8K | 0.00% | +19,114 | New |
| Virtu Financial LLC | 17,031 | $54.0K | 0.00% | +17,031 | New |
| Alhambra Investment Partners LLC | 17,550 | $55.6K | 0.03% | −300−1.7% | Reduced |
| Point72 (DIFC) Ltd | 17,758 | $56.3K | 0.01% | +13,906+361.0% | Added |
| Wolverine Trading, LLC | 18,221 | $56.5K | 0.00% | +5,936+48.3% | Added |
| D.A. Davidson & Co. | 17,990 | $57.0K | 0.00% | −8,750−32.7% | Reduced |
| SG Americas Securities, LLC | 18,159 | $58.0K | 0.00% | +18,159 | New |
| Smith Thornton Advisors LLC | 18,521 | $58.7K | 0.04% | +5,446+41.7% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $62.7K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 20,239 | $64.2K | 0.00% | +496+2.5% | Added |
| Price T Rowe Associates Inc | 22,233 | $71.0K | 0.00% | +4,364+24.4% | Added |
| Vident Advisory, LLC | 22,611 | $71.7K | 0.00% | +2,108+10.3% | Added |
| Intech Investment Management LLC | 23,018 | $73.0K | 0.00% | +6,549+39.8% | Added |
| Verition Fund Management LLC | 23,448 | $74.3K | 0.00% | −473,763−95.3% | Reduced |
| Raymond James Financial Inc | 23,918 | $75.8K | 0.00% | +23,918 | New |
| JPMorgan Chase & Co | 24,208 | $76.7K | 0.00% | +499+2.1% | Added |
| MetLife Investment Management | 25,036 | $79.4K | 0.00% | +6,700+36.5% | Added |
| Corebridge Financial, Inc. | 26,278 | $83.3K | 0.00% | −1,984−7.0% | Reduced |
| Group One Trading, L.P. | 26,975 | $85.5K | 0.00% | +5,169+23.7% | Added |
| HighTower Advisors, LLC | 27,423 | $86.9K | 0.00% | −98−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 28,099 | $89.0K | 0.00% | −900−3.1% | Reduced |
| Mercer Global Advisors Inc | 28,082 | $89.0K | 0.00% | +28,082 | New |
| Brown Advisory Inc | 28,250 | $89.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 28,419 | $90.1K | 0.00% | −136,055−82.7% | Reduced |
| Disciplined Investors, L.L.C. | 30,000 | $91.5K | 0.09% | +30,000 | New |
| Beacon Pointe Advisors, LLC | 29,280 | $92.8K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,943 | $94.9K | 0.00% | +823+2.8% | Added |
| Bank of Montreal | 30,310 | $96.1K | 0.00% | +30,310 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 30,337 | $96.2K | 0.00% | +1,808+6.3% | Added |
| XTX Topco Ltd | 31,597 | $100.2K | 0.01% | +31,597 | New |
| Citigroup Inc | 42,160 | $133.6K | 0.00% | +3,996+10.5% | Added |
| Dynamic Technology Lab Private Ltd | 43,197 | $137.0K | 0.02% | −48,165−52.7% | Reduced |
| Gsa Capital Partners LLP | 43,436 | $138.0K | 0.01% | +43,436 | New |
| Sherbrooke Park Advisers LLC | 44,450 | $140.9K | 0.04% | +2,988+7.2% | Added |
| Fearless Solutions, LLC dba Best Invest | 45,280 | $143.5K | 0.11% | +45,280 | New |