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 |
|---|---|---|---|---|---|
| Bank of America Corp | 52,838 | $110.4K | 0.00% | −21,376−28.8% | Reduced |
| AQR Capital Management LLC | 56,861 | $118.8K | 0.00% | +43,998+342.1% | Added |
| Barclays PLC | 57,032 | $119.2K | 0.00% | −26,307−31.6% | Reduced |
| HRT Financial LP | 63,412 | $132.0K | 0.00% | −166,162−72.4% | Reduced |
| Advisor Group Holdings, Inc. | 64,118 | $134.0K | 0.00% | −475,686−88.1% | Reduced |
| BNP Paribas Arbitrage, SA | 67,671 | $141.4K | 0.00% | +60,572+853.2% | Added |
| Rhumbline Advisers | 69,066 | $144.3K | 0.00% | +2,317+3.5% | Added |
| Disciplined Investors, L.L.C. | 78,500 | $164.1K | 0.15% | +48,500+161.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,780 | $165.0K | 0.00% | −13,049−14.2% | Reduced |
| Alliancebernstein L.P. | 85,600 | $178.9K | 0.00% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 103,892 | $217.1K | 0.01% | +103,892 | New |
| LPL Financial LLC | 104,278 | $217.9K | 0.00% | +9,873+10.5% | Added |
| American Century Companies Inc | 104,349 | $218.1K | 0.00% | −1,352−1.3% | Reduced |
| Bank of New York Mellon Corp | 105,906 | $221.3K | 0.00% | −8,163−7.2% | Reduced |
| Creative Planning | 116,531 | $243.6K | 0.00% | +20,011+20.7% | Added |
| Atom Investors LP | 118,259 | $247.2K | 0.03% | −26,351−18.2% | Reduced |
| Cubist Systematic Strategies, LLC | 121,069 | $253.0K | 0.00% | −54,283−31.0% | Reduced |
| State of Wyoming | 121,121 | $253.1K | 0.03% | +54,441+81.6% | Added |
| Nuveen, LLC | 123,015 | $257.1K | 0.00% | +123,015 | New |
| Zazove Associates LLC | 126,200 | $263.8K | 0.02% | +26,200+26.2% | Added |
| Morgan Stanley | 136,320 | $284.9K | 0.00% | −101,205−42.6% | Reduced |
| Graham Capital Management, L.P. | 154,291 | $322.5K | 0.01% | −4,524−2.8% | Reduced |
| Susquehanna International Group, LLP | 154,600 | $323.1K | 0.00% | +41,917+37.2% | Added |
| Tudor Investment Corp Et Al | 171,832 | $359.1K | 0.00% | −93,640−35.3% | Reduced |
| Gsa Capital Partners LLP | 173,501 | $363.0K | 0.03% | +130,065+299.4% | Added |
| Jane Street Group, LLC | 180,242 | $376.7K | 0.00% | −93,080−34.1% | Reduced |
| Cerity Partners LLC | 247,897 | $518.1K | 0.00% | +247,897 | New |
| Charles Schwab Investment Management Inc | 375,723 | $785.3K | 0.00% | +15,923+4.4% | Added |
| Northern Trust Corp | 406,514 | $849.6K | 0.00% | −10,716−2.6% | Reduced |
| Squarepoint Ops LLC | 417,752 | $873.1K | 0.00% | −16,533−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 455,160 | $951.3K | 0.00% | +9,396+2.1% | Added |
| Divisadero Street Capital Management, LP | 556,759 | $1.16M | 0.13% | +556,759 | New |
| UBS Group AG | 557,959 | $1.17M | 0.00% | +138,363+33.0% | Added |
| Goldman Sachs Group Inc | 651,251 | $1.36M | 0.00% | +437,359+204.5% | Added |
| Blair William & Co | 792,460 | $1.66M | 0.00% | −2,000−0.3% | Reduced |
| Silver Rock Financial LP | 859,986 | $1.80M | 2.52% | 00.0% | Unchanged |
| State Street Corp | 1,007,554 | $2.11M | 0.00% | +17,530+1.8% | Added |
| Point72 Asset Management, L.P. | 1,100,000 | $2.30M | 0.01% | +825,000+300.0% | Added |
| Geode Capital Management, LLC | 1,155,475 | $2.42M | 0.00% | +38,880+3.5% | Added |
| Millennium Management LLC | 1,871,110 | $3.91M | 0.00% | +72,962+4.1% | Added |
| Vanguard Group Inc | 2,661,506 | $5.56M | 0.00% | −634,743−19.3% | Reduced |
| BlackRock, Inc. | 3,224,126 | $6.74M | 0.00% | −39,190−1.2% | Reduced |
| Cresset Asset Management, LLC | 3,297,158 | $6.89M | 0.03% | +175,343+5.6% | Added |
| QVIDTVM Management LLC | 3,301,681 | $6.90M | 6.10% | +23,047+0.7% | Added |
| Engaged Capital LLC | 13,535,560 | $28.3M | 7.21% | 00.0% | Unchanged |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −330,889−100.0% | Sold out |
| Wesbanco Bank Inc | 0 | $0 | 0.00% | −154,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −98,825−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −49,652−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −43,197−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −25,036−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −18,221−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,031−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −15,029−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −5,420−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −5,195−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,910−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −136−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Lake Street Advisors Group, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |