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, Q2 2025
Institutional positions in BRC Inc. as of Jun 30, 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
- 123
- −21 vs. Q1 2025
- Shares held
- 41.2M
- +862.5K (+2.1%) vs. Q1 2025
- Total value
- $54.0M
- −$30.3M (−36.0%) vs. Q1 2025
- New holders
- 14
- 47 more added
- Sold out
- 35
- 27 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,535,560 | $17.7M | 4.96% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 4,297,158 | $5.63M | 0.03% | +1,000,000+30.3% | Added |
| BlackRock, Inc. | 3,486,541 | $4.57M | 0.00% | +262,415+8.1% | Added |
| QVIDTVM Management LLC | 3,301,681 | $4.33M | 4.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,752,848 | $3.61M | 0.00% | +91,342+3.4% | Added |
| Geode Capital Management, LLC | 1,270,764 | $1.66M | 0.00% | +115,289+10.0% | Added |
| Millennium Management LLC | 1,107,981 | $1.45M | 0.00% | −763,129−40.8% | Reduced |
| State Street Corp | 992,416 | $1.30M | 0.00% | −15,138−1.5% | Reduced |
| Silver Rock Financial LP | 859,986 | $1.13M | 1.39% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 742,133 | $972.2K | 0.00% | +286,973+63.0% | Added |
| Goldman Sachs Group Inc | 668,062 | $875.2K | 0.00% | +16,811+2.6% | Added |
| UBS Group AG | 615,693 | $806.6K | 0.00% | +57,734+10.3% | Added |
| Gsa Capital Partners LLP | 607,585 | $796.0K | 0.06% | +434,084+250.2% | Added |
| Royal Bank of Canada | 600,737 | $787.0K | 0.00% | +598,153+23,148.3% | Added |
| Advisor Group Holdings, Inc. | 563,840 | $738.6K | 0.00% | +499,722+779.4% | Added |
| Northern Trust Corp | 437,641 | $573.3K | 0.00% | +31,127+7.7% | Added |
| Charles Schwab Investment Management Inc | 414,428 | $542.9K | 0.00% | +38,705+10.3% | Added |
| Morgan Stanley | 379,081 | $496.6K | 0.00% | +242,761+178.1% | Added |
| Marshall Wace, LLP | 326,307 | $427.5K | 0.00% | +310,175+1,922.7% | Added |
| Tudor Investment Corp Et Al | 279,812 | $366.6K | 0.00% | +107,980+62.8% | Added |
| Zazove Associates LLC | 258,021 | $338.0K | 0.03% | +131,821+104.5% | Added |
| Cerity Partners LLC | 256,827 | $336.4K | 0.00% | +8,930+3.6% | Added |
| Nuveen, LLC | 243,763 | $319.3K | 0.00% | +120,748+98.2% | Added |
| Squarepoint Ops LLC | 235,672 | $308.7K | 0.00% | −182,080−43.6% | Reduced |
| Bank of America Corp | 218,256 | $285.9K | 0.00% | +165,418+313.1% | Added |
| Citadel Advisors LLC | 187,053 | $245.0K | 0.00% | +143,202+326.6% | Added |
| Rhumbline Advisers | 178,510 | $233.8K | 0.00% | +109,444+158.5% | Added |
| LPL Financial LLC | 145,702 | $190.9K | 0.00% | +41,424+39.7% | Added |
| Bank of New York Mellon Corp | 128,707 | $168.6K | 0.00% | +22,801+21.5% | Added |
| Jacobs Levy Equity Management, Inc | 127,805 | $167.4K | 0.00% | +127,805 | New |
| Divisadero Street Capital Management, LP | 115,585 | $151.4K | 0.01% | −441,174−79.2% | Reduced |
| Creative Planning | 114,698 | $150.3K | 0.00% | −1,833−1.6% | Reduced |
| Graham Capital Management, L.P. | 111,574 | $146.2K | 0.00% | −42,717−27.7% | Reduced |
| Barclays PLC | 108,945 | $142.7K | 0.00% | +51,913+91.0% | Added |
| AQR Capital Management LLC | 101,889 | $133.5K | 0.00% | +45,028+79.2% | Added |
| Susquehanna International Group, LLP | 98,931 | $129.6K | 0.00% | −55,669−36.0% | Reduced |
| Alliancebernstein L.P. | 98,700 | $129.3K | 0.00% | +13,100+15.3% | Added |
| Disciplined Investors, L.L.C. | 98,000 | $128.4K | 0.10% | +19,500+24.8% | Added |
| State of Wyoming | 83,022 | $108.8K | 0.01% | −38,099−31.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 78,336 | $103.0K | 0.00% | −444−0.6% | Reduced |
| Mercer Global Advisors Inc | 52,278 | $68.5K | 0.00% | +24,000+84.9% | Added |
| Fearless Solutions, LLC dba Best Invest | 41,665 | $54.6K | 0.04% | −2,015−4.6% | Reduced |
| Intech Investment Management LLC | 40,175 | $52.6K | 0.00% | +67+0.2% | Added |
| Wells Fargo & Company | 39,035 | $51.1K | 0.00% | +6,989+21.8% | Added |
| Beacon Pointe Advisors, LLC | 34,580 | $45.3K | 0.00% | +5,300+18.1% | Added |
| Raymond James Financial Inc | 32,476 | $42.5K | 0.00% | +415+1.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 30,337 | $39.7K | 0.00% | −1,326−4.2% | Reduced |
| Bank of Montreal | 30,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,944 | $39.2K | 0.00% | −11,300−27.4% | Reduced |
| JPMorgan Chase & Co | 29,853 | $39.1K | 0.00% | +4,132+16.1% | Added |
| Price T Rowe Associates Inc | 28,719 | $39.0K | 0.00% | +5,512+23.8% | Added |
| Deutsche Bank AG | 28,883 | $37.8K | 0.00% | 00.0% | Unchanged |
| Brown Advisory Inc | 28,250 | $37.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 23,299 | $30.5K | 0.00% | −2,922−11.1% | Reduced |
| Tower Research Capital LLC (TRC) | 22,579 | $29.6K | 0.00% | +15,372+213.3% | Added |
| Citigroup Inc | 22,253 | $29.2K | 0.00% | −15,266−40.7% | Reduced |
| Simplex Trading, LLC | 21,555 | $28.0K | 0.00% | +15,971+286.0% | Added |
| Smith Thornton Advisors LLC | 21,328 | $27.9K | 0.02% | +753+3.7% | Added |
| R Squared Ltd | 21,064 | $27.6K | 0.02% | +21,064 | New |
| HighTower Advisors, LLC | 20,930 | $27.4K | 0.00% | −6,657−24.1% | Reduced |
| Engineers Gate Manager LP | 20,262 | $26.5K | 0.00% | +20,262 | New |
| Wellspring Financial Advisors, LLC | 19,772 | $25.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 18,695 | $24.5K | 0.00% | +13,695+273.9% | Added |
| Commonwealth Equity Services, LLC | 17,945 | $24.0K | 0.00% | −9,909−35.6% | Reduced |
| Sanctuary Advisors, LLC | 17,054 | $22.3K | 0.00% | +902+5.6% | Added |
| Russell Investments Group, Ltd. | 15,710 | $20.6K | 0.00% | +15,710 | New |
| BFSG, LLC | 15,585 | $20.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 15,393 | $20.3K | 0.00% | −2,986−16.2% | Reduced |
| Ellsworth Advisors, LLC | 15,267 | $20.0K | 0.00% | −1,000−6.1% | Reduced |
| MGB Wealth Management, LLC | 15,030 | $19.7K | 0.01% | 00.0% | Unchanged |
| Alhambra Investment Partners LLC | 14,150 | $18.5K | 0.01% | −3,400−19.4% | Reduced |
| Larson Financial Group LLC | 13,500 | $17.7K | 0.00% | +13,500 | New |
| ProShare Advisors LLC | 12,718 | $16.7K | 0.00% | +1,276+11.2% | Added |
| Invesco Ltd. | 12,352 | $16.2K | 0.00% | +865+7.5% | Added |
| CWM, LLC | 11,401 | $15.0K | 0.00% | +5,318+87.4% | Added |
| Virtu Financial LLC | 11,545 | $15.0K | 0.00% | +11,545 | New |
| Allworth Financial LP | 11,323 | $14.8K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $14.8K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 11,132 | $14.6K | 0.00% | +11,132 | New |
| Stifel Financial Corp | 11,020 | $14.4K | 0.00% | −100−0.9% | Reduced |
| Cetera Investment Advisers | 10,521 | $13.8K | 0.00% | +10,521 | New |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $13.7K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 10,342 | $13.5K | 0.00% | +10,342 | New |
| Legal & General Group Plc | 7,151 | $9.37K | 0.00% | +1,527+27.2% | Added |
| Fifth Third Bancorp | 7,000 | $9.17K | 0.00% | +5,750+460.0% | Added |
| BNP Paribas Arbitrage, SA | 6,547 | $8.58K | 0.00% | −61,124−90.3% | Reduced |
| New York State Common Retirement Fund | 4,345 | $5.69K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $5.34K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,773 | $4.94K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2,828 | $3.71K | 0.00% | +1,373+94.4% | Added |
| Northwestern Mutual Wealth Management Co | 2,322 | $3.04K | 0.00% | +1,326+133.1% | Added |
| Amalgamated Bank | 1,436 | $2.00K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $1.86K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $1.18K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $1.06K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 575 | $753 | 0.00% | 00.0% | Unchanged |
| Hopwood Financial Services, Inc. | 535 | $701 | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 517 | $677 | 0.00% | +17+3.4% | Added |