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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.

Institutional holdersQ4 2024: 148 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 0 institutionsQ1 2022: 94 institutionsQ2 2022: 111 institutionsQ3 2022: 115 institutionsQ4 2022: 124 institutionsQ1 2023: 139 institutionsQ2 2023: 122 institutionsQ3 2023: 119 institutionsQ4 2023: 130 institutionsQ1 2024: 132 institutionsQ2 2024: 144 institutionsQ3 2024: 143 institutionsQ4 2024: 148 institutionsQ1 2025: 145 institutionsQ2 2025: 123 institutionsQ3 2025: 141 institutionsQ4 2025: 131 institutionsQ1 2026: 143 institutionsQ2 2026: 151 institutions
Value heldQ4 2024: $128.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $0Q1 2022: $509.9MQ2 2022: $171.7MQ3 2022: $208.3MQ4 2022: $167.9MQ1 2023: $158.0MQ2 2023: $167.9MQ3 2023: $120.0MQ4 2023: $126.4MQ1 2024: $170.4MQ2 2024: $260.9MQ3 2024: $137.1MQ4 2024: $128.7MQ1 2025: $84.5MQ2 2025: $54.0MQ3 2025: $109.7MQ4 2025: $74.3MQ1 2026: $48.9MQ2 2026: $68.1M
Institutions holding BRCC and their total value by quarter
QuarterHoldersValue
Q2 2026151$68.1M
Q1 2026143$48.9M
Q4 2025131$74.3M
Q3 2025141$109.7M
Q2 2025123$54.0M
Q1 2025145$84.5M
Q4 2024148$128.7M
Q3 2024143$137.1M
Q2 2024144$260.9M
Q1 2024132$170.4M
Q4 2023130$126.4M
Q3 2023119$120.0M
Q2 2023122$167.9M
Q1 2023139$158.0M
Q4 2022124$167.9M
Q3 2022115$208.3M
Q2 2022111$171.7M
Q1 202294$509.9M
Q4 20210$0
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2024.

Institutions holding BRCC in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Legal & General Group Plc5,624$17.8K0.00%00.0%Unchanged
R Squared Ltd5,420$17.2K0.02%+5,420New
Nisa Investment Advisors, LLC5,195$16.5K0.00%+119+2.3%Added
FMR LLC4,744$15.0K0.00%+1,160+32.4%Added
New York State Common Retirement Fund4,345$13.8K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,075$12.9K0.00%00.0%Unchanged
California State Teachers Retirement System3,773$12.0K0.00%00.0%Unchanged
Skopos Labs, Inc.3,311$10.5K0.00%+3,311New
CWM, LLC2,604$8.00K0.00%+934+55.9%Added
Royal Bank of Canada2,134$7.00K0.00%−58,811−96.5%Reduced
Umb Bank N A1,910$6.05K0.00%+1,910New
Amalgamated Bank1,436$5.00K0.00%00.0%Unchanged
CIBC Private Wealth Group, LLC1,420$4.50K0.00%00.0%Unchanged
Fifth Third Bancorp1,250$3.96K0.00%00.0%Unchanged
Harbour Investments, Inc.1,095$3.47K0.00%+42+4.0%Added
Northwestern Mutual Wealth Management Co1,016$3.22K0.00%00.0%Unchanged
Ancora Advisors, LLC1,000$3.17K0.00%00.0%Unchanged
Farmers & Merchants Trust Co of Chambersburg PA1,000$3.00K0.00%00.0%Unchanged
Bogart Wealth, LLC900$2.85K0.00%00.0%Unchanged
Cornerstone Planning Group LLC1,000$2.82K0.00%00.0%Unchanged
Steward Partners Investment Advisory, LLC809$2.56K0.00%00.0%Unchanged
Spire Wealth Management783$2.48K0.00%00.0%Unchanged
Hopwood Financial Services, Inc.535$1.70K0.00%+535New
Farther Finance Advisors, LLC503$1.59K0.00%00.0%Unchanged
Winch Advisory Services, LLC500$1.58K0.00%00.0%Unchanged
GWM Advisors LLC498$1.58K0.00%00.0%Unchanged
Global Retirement Partners, LLC400$1.27K0.00%00.0%Unchanged
MB, Levis & Associates, LLC350$1.11K0.00%00.0%Unchanged
AlphaMark Advisors, LLC165$1.00K0.00%00.0%Unchanged
Principal Securities, Inc.282$8940.00%+282New
Abound Wealth Management270$8560.00%+10+3.8%Added
Oliver Lagore Vanvalin Investment Group220$6970.00%00.0%Unchanged
Stephens Consulting, LLC200$6340.00%00.0%Unchanged
IFP Advisors, Inc184$5830.00%00.0%Unchanged
Caitong International Asset Management Co., Ltd155$4910.00%+155New
Continuum Advisory, LLC150$4760.00%00.0%Unchanged
The PNC Financial Services Group, Inc.136$4310.00%−320−70.2%Reduced
SRS Capital Advisors, Inc.100$3170.00%−460−82.1%Reduced
Laurel Wealth Advisors LLC100$3170.00%00.0%Unchanged
ORG Partners LLC100$3170.00%00.0%Unchanged
Sterling Capital Management LLC64$2030.00%00.0%Unchanged
Ronald Blue Trust, Inc.63$2000.00%−7,034−99.1%Reduced
Compass Wealth Management LLC52$1650.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC40$1260.00%00.0%Unchanged
EverSource Wealth Advisors, LLC35$1110.00%+35New
Oakworth Capital, Inc.2$60.00%−95−97.9%Reduced
SBI Securities Co., Ltd.1$30.00%+1New
Ball & Co Wealth Management Inc.38$00.00%+38New
Maso Capital Partners Ltd0$00.00%−284,999−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−106,645−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−59,822−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−51,733−100.0%Sold out
EntryPoint Capital, LLC0$00.00%−35,505−100.0%Sold out
Quadrature Capital Ltd0$00.00%−22,030−100.0%Sold out
Tokio Marine Asset Management Co Ltd0$00.00%−21,800−100.0%Sold out
GTS Securities LLC0$00.00%−20,449−100.0%Sold out
United Asset Strategies, Inc.0$00.00%−14,500−100.0%Sold out
Cetera Investment Advisers0$00.00%−11,351−100.0%Sold out
nVerses Capital, LLC0$00.00%−6,700−100.0%Sold out
Gen-Wealth Partners Inc0$00.00%−2,296−100.0%Sold out
Comerica Bank0$00.00%−1,454−100.0%Sold out
NBT Bank N A0$00.00%−575−100.0%Sold out
AdvisorNet Financial, Inc0$00.00%−399−100.0%Sold out
NBC Securities, Inc.0$00.00%−303−100.0%Sold out
Allspring Global Investments Holdings, LLC0$00.00%−172−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−163−100.0%Sold out
SWAN Capital LLC0$00.00%−100−100.0%Sold out
Rothschild Investment LLC0$00.00%−55−100.0%Sold out
Golden State Equity Partners0$00.00%−32−100.0%Sold out
Voisard Asset Management Group, Inc.0$00.00%−30−100.0%Sold out
Householder Group Estate & Retirement Specialist, LLC0$00.00%−225−100.0%Sold out
Raymond James & Associates––––Not filed
Raymond James Financial Services Advisors, Inc.––––Not filed
VitalStone Financial, LLC––––Not filed