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 |
|---|---|---|---|---|---|
| Ball & Co Wealth Management Inc. | 38 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $2 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2 | $4 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 27 | $57 | 0.00% | +27 | New |
| Compass Wealth Management LLC | 52 | $109 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 63 | $132 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 87 | $182 | 0.00% | −26,888−99.7% | Reduced |
| ORG Wealth Partners, LLC | 100 | $204 | 0.00% | +100 | New |
| Stephens Consulting, LLC | 100 | $209 | 0.00% | −100−50.0% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $209 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $209 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 122 | $255 | 0.00% | +87+248.6% | Added |
| Abound Financial, LLC | 122 | $255 | 0.00% | +122 | New |
| Sterling Capital Management LLC | 134 | $280 | 0.00% | +70+109.4% | Added |
| Continuum Advisory, LLC | 150 | $314 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 155 | $324 | 0.00% | +155 | New |
| Hughes Financial Services, LLC | 168 | $343 | 0.00% | +168 | New |
| Parkside Financial Bank & Trust | 205 | $429 | 0.00% | +205 | New |
| Coldstream Capital Management Inc | 216 | $452 | 0.00% | +216 | New |
| Kiker Wealth Management, LLC | 250 | $523 | 0.00% | +250 | New |
| Abound Wealth Management | 280 | $586 | 0.00% | +10+3.7% | Added |
| Costello Asset Management, INC | 300 | $627 | 0.00% | +300 | New |
| MB, Levis & Associates, LLC | 350 | $732 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 282 | $894 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $1.04K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 500 | $1.04K | 0.00% | −283−36.1% | Reduced |
| Winch Advisory Services, LLC | 500 | $1.04K | 0.00% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 535 | $1.12K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 575 | $1.20K | 0.00% | +575 | New |
| Farther Finance Advisors, LLC | 702 | $1.43K | 0.00% | +199+39.6% | Added |
| Steward Partners Investment Advisory, LLC | 809 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $1.88K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 996 | $2.08K | 0.00% | −20−2.0% | Reduced |
| Harbour Investments, Inc. | 1,095 | $2.29K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,100 | $2.30K | 0.00% | +100+10.0% | Added |
| Cornerstone Planning Group LLC | 1,000 | $2.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,250 | $2.61K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $2.84K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,436 | $3.00K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1,455 | $3.04K | 0.00% | +1,300+838.7% | Added |
| Golden State Wealth Management, LLC | 2,000 | $4.18K | 0.00% | +2,000 | New |
| Royal Bank of Canada | 2,584 | $5.00K | 0.00% | +450+21.1% | Added |
| Skopos Labs, Inc. | 2,398 | $5.01K | 0.00% | −913−27.6% | Reduced |
| California State Teachers Retirement System | 3,773 | $7.89K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $8.52K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,345 | $9.08K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,000 | $10.4K | 0.00% | +256+5.4% | Added |
| Simplex Trading, LLC | 5,584 | $11.0K | 0.00% | −57,621−91.2% | Reduced |
| Legal & General Group Plc | 5,624 | $11.8K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 6,160 | $12.9K | 0.00% | −3,236−34.4% | Reduced |
| CWM, LLC | 6,083 | $13.0K | 0.00% | +3,479+133.6% | Added |
| Tower Research Capital LLC (TRC) | 7,207 | $15.1K | 0.00% | +1,575+28.0% | Added |
| Ethic Inc. | 10,108 | $20.6K | 0.00% | +10,108 | New |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $21.9K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 11,120 | $23.2K | 0.00% | −50−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $23.6K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 11,442 | $23.9K | 0.00% | −3,444−23.1% | Reduced |
| SG Americas Securities, LLC | 11,647 | $24.0K | 0.00% | −6,512−35.9% | Reduced |
| Invesco Ltd. | 11,487 | $24.0K | 0.00% | −958−7.7% | Reduced |
| CIBC World Markets Corp | 11,728 | $24.5K | 0.00% | +11,728 | New |
| Point72 (DIFC) Ltd | 12,250 | $25.6K | 0.00% | −5,508−31.0% | Reduced |
| Allworth Financial LP | 11,323 | $25.7K | 0.00% | +214+1.9% | Added |
| Voya Investment Management LLC | 14,022 | $29.3K | 0.00% | −2,583−15.6% | Reduced |
| Ameriprise Financial Inc | 14,652 | $30.6K | 0.00% | −40−0.3% | Reduced |
| MGB Wealth Management, LLC | 15,030 | $31.4K | 0.01% | 00.0% | Unchanged |
| BFSG, LLC | 15,585 | $32.6K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 16,132 | $33.7K | 0.00% | −137,575−89.5% | Reduced |
| Sanctuary Advisors, LLC | 16,152 | $33.8K | 0.00% | −2,962−15.5% | Reduced |
| Ellsworth Advisors, LLC | 16,267 | $34.0K | 0.01% | +16,267 | New |
| Alhambra Investment Partners LLC | 17,550 | $36.7K | 0.02% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 18,379 | $39.0K | 0.00% | +9,368+104.0% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $41.3K | 0.00% | 00.0% | Unchanged |
| Smith Thornton Advisors LLC | 20,575 | $43.0K | 0.03% | +2,054+11.1% | Added |
| Manufacturers Life Insurance Company, The | 20,997 | $43.9K | 0.00% | +758+3.7% | Added |
| Sherbrooke Park Advisers LLC | 21,615 | $45.2K | 0.02% | −22,835−51.4% | Reduced |
| Two Sigma Investments, LP | 23,090 | $48.3K | 0.00% | −37,574−61.9% | Reduced |
| Walleye Capital LLC | 23,666 | $49.5K | 0.00% | −29,626−55.6% | Reduced |
| Price T Rowe Associates Inc | 23,207 | $50.0K | 0.00% | +974+4.4% | Added |
| JPMorgan Chase & Co | 25,721 | $53.8K | 0.00% | +1,513+6.3% | Added |
| Corebridge Financial, Inc. | 25,895 | $54.1K | 0.00% | −383−1.5% | Reduced |
| Vident Advisory, LLC | 26,221 | $54.8K | 0.00% | +3,610+16.0% | Added |
| HighTower Advisors, LLC | 27,587 | $57.7K | 0.00% | +164+0.6% | Added |
| Commonwealth Equity Services, LLC | 27,854 | $58.0K | 0.00% | −245−0.9% | Reduced |
| Brown Advisory Inc | 28,250 | $59.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,278 | $59.1K | 0.00% | +196+0.7% | Added |
| Deutsche Bank AG | 28,883 | $60.4K | 0.00% | −1,060−3.5% | Reduced |
| Beacon Pointe Advisors, LLC | 29,280 | $61.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 29,623 | $61.9K | 0.00% | +29,623 | New |
| Bank of Montreal | 30,000 | $62.7K | 0.00% | −310−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 31,663 | $66.2K | 0.00% | +1,326+4.4% | Added |
| Wells Fargo & Company | 32,046 | $67.0K | 0.00% | +3,627+12.8% | Added |
| Raymond James Financial Inc | 32,061 | $67.0K | 0.00% | +8,143+34.0% | Added |
| Citigroup Inc | 37,519 | $78.4K | 0.00% | −4,641−11.0% | Reduced |
| State of Wisconsin Investment Board | 37,794 | $79.0K | 0.00% | −39,043−50.8% | Reduced |
| Intech Investment Management LLC | 40,108 | $83.8K | 0.00% | +17,090+74.2% | Added |
| Verition Fund Management LLC | 41,244 | $86.2K | 0.00% | +17,796+75.9% | Added |
| Fearless Solutions, LLC dba Best Invest | 43,680 | $91.3K | 0.07% | −1,600−3.5% | Reduced |
| Citadel Advisors LLC | 43,851 | $91.6K | 0.00% | −451,189−91.1% | Reduced |
| XTX Topco Ltd | 47,751 | $99.8K | 0.01% | +16,154+51.1% | Added |