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, Q1 2025
Institutional positions in BRC Inc. as of Mar 31, 2025. 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
- 145
- +2 vs. Q4 2024
- Shares held
- 40.4M
- −22.8K (−0.1%) vs. Q4 2024
- Total value
- $84.5M
- −$43.7M (−34.1%) vs. Q4 2024
- New holders
- 19
- 45 more added
- Sold out
- 17
- 45 more reduced
5 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | $28.3M | 7.21% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 3,301,681 | $6.90M | 6.10% | +23,047+0.7% | Added |
| Cresset Asset Management, LLC | 3,297,158 | $6.89M | 0.03% | +175,343+5.6% | Added |
| BlackRock, Inc. | 3,224,126 | $6.74M | 0.00% | −39,190−1.2% | Reduced |
| Vanguard Group Inc | 2,661,506 | $5.56M | 0.00% | −634,743−19.3% | Reduced |
| Millennium Management LLC | 1,871,110 | $3.91M | 0.00% | +72,962+4.1% | Added |
| Geode Capital Management, LLC | 1,155,475 | $2.42M | 0.00% | +38,880+3.5% | Added |
| Point72 Asset Management, L.P. | 1,100,000 | $2.30M | 0.01% | +825,000+300.0% | Added |
| State Street Corp | 1,007,554 | $2.11M | 0.00% | +17,530+1.8% | Added |
| Silver Rock Financial LP | 859,986 | $1.80M | 2.52% | 00.0% | Unchanged |
| Blair William & Co | 792,460 | $1.66M | 0.00% | −2,000−0.3% | Reduced |
| Goldman Sachs Group Inc | 651,251 | $1.36M | 0.00% | +437,359+204.5% | Added |
| UBS Group AG | 557,959 | $1.17M | 0.00% | +138,363+33.0% | Added |
| Divisadero Street Capital Management, LP | 556,759 | $1.16M | 0.13% | +556,759 | New |
| D. E. Shaw & Co., Inc. | 455,160 | $951.3K | 0.00% | +9,396+2.1% | Added |
| Squarepoint Ops LLC | 417,752 | $873.1K | 0.00% | −16,533−3.8% | Reduced |
| Northern Trust Corp | 406,514 | $849.6K | 0.00% | −10,716−2.6% | Reduced |
| Charles Schwab Investment Management Inc | 375,723 | $785.3K | 0.00% | +15,923+4.4% | Added |
| Cerity Partners LLC | 247,897 | $518.1K | 0.00% | +247,897 | New |
| Jane Street Group, LLC | 180,242 | $376.7K | 0.00% | −93,080−34.1% | Reduced |
| Gsa Capital Partners LLP | 173,501 | $363.0K | 0.03% | +130,065+299.4% | Added |
| Tudor Investment Corp Et Al | 171,832 | $359.1K | 0.00% | −93,640−35.3% | Reduced |
| Susquehanna International Group, LLP | 154,600 | $323.1K | 0.00% | +41,917+37.2% | Added |
| Graham Capital Management, L.P. | 154,291 | $322.5K | 0.01% | −4,524−2.8% | Reduced |
| Morgan Stanley | 136,320 | $284.9K | 0.00% | −101,205−42.6% | Reduced |
| Zazove Associates LLC | 126,200 | $263.8K | 0.02% | +26,200+26.2% | Added |
| Nuveen, LLC | 123,015 | $257.1K | 0.00% | +123,015 | New |
| State of Wyoming | 121,121 | $253.1K | 0.03% | +54,441+81.6% | Added |
| Cubist Systematic Strategies, LLC | 121,069 | $253.0K | 0.00% | −54,283−31.0% | Reduced |
| Atom Investors LP | 118,259 | $247.2K | 0.03% | −26,351−18.2% | Reduced |
| Creative Planning | 116,531 | $243.6K | 0.00% | +20,011+20.7% | Added |
| Bank of New York Mellon Corp | 105,906 | $221.3K | 0.00% | −8,163−7.2% | Reduced |
| American Century Companies Inc | 104,349 | $218.1K | 0.00% | −1,352−1.3% | Reduced |
| LPL Financial LLC | 104,278 | $217.9K | 0.00% | +9,873+10.5% | Added |
| CAPROCK Group, Inc. | 103,892 | $217.1K | 0.01% | +103,892 | New |
| Alliancebernstein L.P. | 85,600 | $178.9K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 78,780 | $165.0K | 0.00% | −13,049−14.2% | Reduced |
| Disciplined Investors, L.L.C. | 78,500 | $164.1K | 0.15% | +48,500+161.7% | Added |
| Rhumbline Advisers | 69,066 | $144.3K | 0.00% | +2,317+3.5% | Added |
| BNP Paribas Arbitrage, SA | 67,671 | $141.4K | 0.00% | +60,572+853.2% | Added |
| Advisor Group Holdings, Inc. | 64,118 | $134.0K | 0.00% | −475,686−88.1% | Reduced |
| HRT Financial LP | 63,412 | $132.0K | 0.00% | −166,162−72.4% | Reduced |
| Barclays PLC | 57,032 | $119.2K | 0.00% | −26,307−31.6% | Reduced |
| AQR Capital Management LLC | 56,861 | $118.8K | 0.00% | +43,998+342.1% | Added |
| Bank of America Corp | 52,838 | $110.4K | 0.00% | −21,376−28.8% | Reduced |
| XTX Topco Ltd | 47,751 | $99.8K | 0.01% | +16,154+51.1% | Added |
| Citadel Advisors LLC | 43,851 | $91.6K | 0.00% | −451,189−91.1% | Reduced |
| Fearless Solutions, LLC dba Best Invest | 43,680 | $91.3K | 0.07% | −1,600−3.5% | Reduced |
| Verition Fund Management LLC | 41,244 | $86.2K | 0.00% | +17,796+75.9% | Added |
| Intech Investment Management LLC | 40,108 | $83.8K | 0.00% | +17,090+74.2% | Added |
| State of Wisconsin Investment Board | 37,794 | $79.0K | 0.00% | −39,043−50.8% | Reduced |
| Citigroup Inc | 37,519 | $78.4K | 0.00% | −4,641−11.0% | Reduced |
| Raymond James Financial Inc | 32,061 | $67.0K | 0.00% | +8,143+34.0% | Added |
| Wells Fargo & Company | 32,046 | $67.0K | 0.00% | +3,627+12.8% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,663 | $66.2K | 0.00% | +1,326+4.4% | Added |
| Bank of Montreal | 30,000 | $62.7K | 0.00% | −310−1.0% | Reduced |
| Mariner, LLC | 29,623 | $61.9K | 0.00% | +29,623 | New |
| Beacon Pointe Advisors, LLC | 29,280 | $61.2K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,883 | $60.4K | 0.00% | −1,060−3.5% | Reduced |
| Mercer Global Advisors Inc | 28,278 | $59.1K | 0.00% | +196+0.7% | Added |
| Brown Advisory Inc | 28,250 | $59.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,854 | $58.0K | 0.00% | −245−0.9% | Reduced |
| HighTower Advisors, LLC | 27,587 | $57.7K | 0.00% | +164+0.6% | Added |
| Vident Advisory, LLC | 26,221 | $54.8K | 0.00% | +3,610+16.0% | Added |
| Corebridge Financial, Inc. | 25,895 | $54.1K | 0.00% | −383−1.5% | Reduced |
| JPMorgan Chase & Co | 25,721 | $53.8K | 0.00% | +1,513+6.3% | Added |
| Price T Rowe Associates Inc | 23,207 | $50.0K | 0.00% | +974+4.4% | Added |
| Walleye Capital LLC | 23,666 | $49.5K | 0.00% | −29,626−55.6% | Reduced |
| Two Sigma Investments, LP | 23,090 | $48.3K | 0.00% | −37,574−61.9% | Reduced |
| Sherbrooke Park Advisers LLC | 21,615 | $45.2K | 0.02% | −22,835−51.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,997 | $43.9K | 0.00% | +758+3.7% | Added |
| Smith Thornton Advisors LLC | 20,575 | $43.0K | 0.03% | +2,054+11.1% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $41.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18,379 | $39.0K | 0.00% | +9,368+104.0% | Added |
| Alhambra Investment Partners LLC | 17,550 | $36.7K | 0.02% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 16,267 | $34.0K | 0.01% | +16,267 | New |
| Sanctuary Advisors, LLC | 16,152 | $33.8K | 0.00% | −2,962−15.5% | Reduced |
| Marshall Wace, LLP | 16,132 | $33.7K | 0.00% | −137,575−89.5% | Reduced |
| BFSG, LLC | 15,585 | $32.6K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 15,030 | $31.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 14,652 | $30.6K | 0.00% | −40−0.3% | Reduced |
| Voya Investment Management LLC | 14,022 | $29.3K | 0.00% | −2,583−15.6% | Reduced |
| Allworth Financial LP | 11,323 | $25.7K | 0.00% | +214+1.9% | Added |
| Point72 (DIFC) Ltd | 12,250 | $25.6K | 0.00% | −5,508−31.0% | Reduced |
| CIBC World Markets Corp | 11,728 | $24.5K | 0.00% | +11,728 | New |
| Invesco Ltd. | 11,487 | $24.0K | 0.00% | −958−7.7% | Reduced |
| SG Americas Securities, LLC | 11,647 | $24.0K | 0.00% | −6,512−35.9% | Reduced |
| ProShare Advisors LLC | 11,442 | $23.9K | 0.00% | −3,444−23.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $23.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,120 | $23.2K | 0.00% | −50−0.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $21.9K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 10,108 | $20.6K | 0.00% | +10,108 | New |
| Tower Research Capital LLC (TRC) | 7,207 | $15.1K | 0.00% | +1,575+28.0% | Added |
| CWM, LLC | 6,083 | $13.0K | 0.00% | +3,479+133.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 6,160 | $12.9K | 0.00% | −3,236−34.4% | Reduced |
| Legal & General Group Plc | 5,624 | $11.8K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 5,584 | $11.0K | 0.00% | −57,621−91.2% | Reduced |
| FMR LLC | 5,000 | $10.4K | 0.00% | +256+5.4% | Added |
| New York State Common Retirement Fund | 4,345 | $9.08K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $8.52K | 0.00% | 00.0% | Unchanged |