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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 49,652 | $157.4K | 0.00% | +49,652 | New |
| Walleye Capital LLC | 53,292 | $168.9K | 0.00% | +49,151+1,186.9% | Added |
| Two Sigma Investments, LP | 60,664 | $192.3K | 0.00% | −39,096−39.2% | Reduced |
| Simplex Trading, LLC | 63,205 | $200.0K | 0.01% | +63,205 | New |
| State of Wyoming | 66,680 | $211.4K | 0.03% | +57,150+599.7% | Added |
| Rhumbline Advisers | 66,749 | $211.6K | 0.00% | −6,212−8.5% | Reduced |
| Bank of America Corp | 74,214 | $235.3K | 0.00% | −38,514−34.2% | Reduced |
| State of Wisconsin Investment Board | 76,837 | $243.6K | 0.00% | +19,285+33.5% | Added |
| Barclays PLC | 83,339 | $264.2K | 0.00% | +8,372+11.2% | Added |
| Alliancebernstein L.P. | 85,600 | $271.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 91,829 | $291.0K | 0.00% | −32,965−26.4% | Reduced |
| LPL Financial LLC | 94,405 | $299.3K | 0.00% | −38,331−28.9% | Reduced |
| Creative Planning | 96,520 | $306.0K | 0.00% | +40,366+71.9% | Added |
| Hollencrest Capital Management | 98,825 | $313.3K | 0.01% | −5,000−4.8% | Reduced |
| Zazove Associates LLC | 100,000 | $317.0K | 0.03% | 00.0% | Unchanged |
| American Century Companies Inc | 105,701 | $335.1K | 0.00% | +7,742+7.9% | Added |
| Susquehanna International Group, LLP | 112,683 | $357.2K | 0.00% | +98,878+716.2% | Added |
| Bank of New York Mellon Corp | 114,069 | $361.6K | 0.00% | +3,232+2.9% | Added |
| Nuveen Asset Management, LLC | 123,015 | $390.0K | 0.00% | −93,038−43.1% | Reduced |
| Atom Investors LP | 144,610 | $458.4K | 0.06% | +144,610 | New |
| Marshall Wace, LLP | 153,707 | $487.3K | 0.00% | −489,668−76.1% | Reduced |
| Wesbanco Bank Inc | 154,000 | $488.2K | 0.02% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 158,815 | $503.4K | 0.02% | +79,693+100.7% | Added |
| Cubist Systematic Strategies, LLC | 175,352 | $555.9K | 0.01% | +75,973+76.4% | Added |
| Goldman Sachs Group Inc | 213,892 | $678.0K | 0.00% | +51,845+32.0% | Added |
| HRT Financial LP | 229,574 | $727.0K | 0.00% | +229,574 | New |
| Morgan Stanley | 237,525 | $753.0K | 0.00% | +15,969+7.2% | Added |
| Tudor Investment Corp Et Al | 265,472 | $841.5K | 0.01% | +68,646+34.9% | Added |
| Jane Street Group, LLC | 273,322 | $866.4K | 0.00% | −298,757−52.2% | Reduced |
| Point72 Asset Management, L.P. | 275,000 | $871.8K | 0.00% | +275,000 | New |
| Riverwater Partners LLC | 330,889 | $1.05M | 0.51% | +397+0.1% | Added |
| Charles Schwab Investment Management Inc | 359,800 | $1.14M | 0.00% | −17,677−4.7% | Reduced |
| Northern Trust Corp | 417,230 | $1.32M | 0.00% | +8,790+2.2% | Added |
| UBS Group AG | 419,596 | $1.33M | 0.00% | +382,191+1,021.8% | Added |
| Squarepoint Ops LLC | 434,285 | $1.38M | 0.00% | +29,565+7.3% | Added |
| D. E. Shaw & Co., Inc. | 445,764 | $1.41M | 0.00% | +389,833+697.0% | Added |
| Citadel Advisors LLC | 495,040 | $1.57M | 0.00% | +308,968+166.0% | Added |
| Advisor Group Holdings, Inc. | 539,804 | $1.71M | 0.00% | +11,402+2.2% | Added |
| Blair William & Co | 794,460 | $2.52M | 0.01% | −125,250−13.6% | Reduced |
| Silver Rock Financial LP | 859,986 | $2.73M | 4.77% | 00.0% | Unchanged |
| State Street Corp | 990,024 | $3.14M | 0.00% | +34,307+3.6% | Added |
| Geode Capital Management, LLC | 1,116,595 | $3.54M | 0.00% | +42,957+4.0% | Added |
| Millennium Management LLC | 1,798,148 | $5.70M | 0.00% | +1,637,357+1,018.3% | Added |
| Cresset Asset Management, LLC | 3,121,815 | $9.90M | 0.05% | +121,815+4.1% | Added |
| BlackRock, Inc. | 3,263,316 | $10.3M | 0.00% | +55,485+1.7% | Added |
| QVIDTVM Management LLC | 3,278,634 | $10.4M | 8.37% | +58,705+1.8% | Added |
| Vanguard Group Inc | 3,296,249 | $10.4M | 0.00% | −1,633,449−33.1% | Reduced |
| Engaged Capital LLC | 13,535,560 | $42.9M | 8.82% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 0 | $0 | 0.00% | −284,999−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −106,645−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −59,822−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,733−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −35,505−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,030−100.0% | Sold out |
| Tokio Marine Asset Management Co Ltd | 0 | $0 | 0.00% | −21,800−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −20,449−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −11,351−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| Gen-Wealth Partners Inc | 0 | $0 | 0.00% | −2,296−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,454−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −399−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −303−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| SWAN Capital LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Golden State Equity Partners | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Voisard Asset Management Group, Inc. | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Raymond James & Associates | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| VitalStone Financial, LLC | – | – | – | – | Not filed |