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 |
|---|---|---|---|---|---|
| Ball & Co Wealth Management Inc. | 38 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 1 | $1 | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2 | $3 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 6 | $8 | 0.00% | +6 | New |
| EverSource Wealth Advisors, LLC | 19 | $25 | 0.00% | −103−84.4% | Reduced |
| True Wealth Design, LLC | 20 | $27 | 0.00% | −7−25.9% | Reduced |
| IFP Advisors, Inc | 27 | $35 | 0.00% | +27 | New |
| Ronald Blue Trust, Inc. | 63 | $83 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $124 | 0.00% | −1,000−91.3% | Reduced |
| Ancora Advisors, LLC | 100 | $131 | 0.00% | −1,000−90.9% | Reduced |
| SRS Capital Advisors, Inc. | 100 | $131 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 100 | $131 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 112 | $147 | 0.00% | −22−16.4% | Reduced |
| ORG Wealth Partners, LLC | 100 | $151 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 168 | $217 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 280 | $367 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 350 | $459 | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 220 | $460 | 0.00% | +220 | New |
| Global Retirement Partners, LLC | 400 | $524 | 0.00% | +400 | New |
| Clearstead Advisors, LLC | 490 | $642 | 0.00% | +490 | New |
| GWM Advisors LLC | 498 | $652 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $655 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 503 | $659 | 0.00% | −199−28.3% | Reduced |
| Spire Wealth Management | 517 | $677 | 0.00% | +17+3.4% | Added |
| Hopwood Financial Services, Inc. | 535 | $701 | 0.00% | 00.0% | Unchanged |
| NBT Bank N A | 575 | $753 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 809 | $1.06K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 900 | $1.18K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 1,000 | $1.39K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,420 | $1.86K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,436 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 2,322 | $3.04K | 0.00% | +1,326+133.1% | Added |
| Caitong International Asset Management Co., Ltd | 2,828 | $3.71K | 0.00% | +1,373+94.4% | Added |
| California State Teachers Retirement System | 3,773 | $4.94K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $5.34K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,345 | $5.69K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,547 | $8.58K | 0.00% | −61,124−90.3% | Reduced |
| Fifth Third Bancorp | 7,000 | $9.17K | 0.00% | +5,750+460.0% | Added |
| Legal & General Group Plc | 7,151 | $9.37K | 0.00% | +1,527+27.2% | Added |
| StoneX Group Inc. | 10,342 | $13.5K | 0.00% | +10,342 | New |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $13.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,521 | $13.8K | 0.00% | +10,521 | New |
| Stifel Financial Corp | 11,020 | $14.4K | 0.00% | −100−0.9% | Reduced |
| JustInvest LLC | 11,132 | $14.6K | 0.00% | +11,132 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 11,323 | $14.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Invesco Ltd. | 12,352 | $16.2K | 0.00% | +865+7.5% | Added |
| ProShare Advisors LLC | 12,718 | $16.7K | 0.00% | +1,276+11.2% | Added |
| Larson Financial Group LLC | 13,500 | $17.7K | 0.00% | +13,500 | New |
| Alhambra Investment Partners LLC | 14,150 | $18.5K | 0.01% | −3,400−19.4% | Reduced |
| MGB Wealth Management, LLC | 15,030 | $19.7K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 15,267 | $20.0K | 0.00% | −1,000−6.1% | Reduced |
| Jones Financial Companies LLLP | 15,393 | $20.3K | 0.00% | −2,986−16.2% | Reduced |
| BFSG, LLC | 15,585 | $20.4K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,710 | $20.6K | 0.00% | +15,710 | New |
| Sanctuary Advisors, LLC | 17,054 | $22.3K | 0.00% | +902+5.6% | Added |
| Commonwealth Equity Services, LLC | 17,945 | $24.0K | 0.00% | −9,909−35.6% | Reduced |
| FMR LLC | 18,695 | $24.5K | 0.00% | +13,695+273.9% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $25.9K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,262 | $26.5K | 0.00% | +20,262 | New |
| HighTower Advisors, LLC | 20,930 | $27.4K | 0.00% | −6,657−24.1% | Reduced |
| R Squared Ltd | 21,064 | $27.6K | 0.02% | +21,064 | New |
| Smith Thornton Advisors LLC | 21,328 | $27.9K | 0.02% | +753+3.7% | Added |
| Simplex Trading, LLC | 21,555 | $28.0K | 0.00% | +15,971+286.0% | Added |
| Citigroup Inc | 22,253 | $29.2K | 0.00% | −15,266−40.7% | Reduced |
| Tower Research Capital LLC (TRC) | 22,579 | $29.6K | 0.00% | +15,372+213.3% | Added |
| Vident Advisory, LLC | 23,299 | $30.5K | 0.00% | −2,922−11.1% | Reduced |
| Brown Advisory Inc | 28,250 | $37.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 28,883 | $37.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 28,719 | $39.0K | 0.00% | +5,512+23.8% | Added |
| JPMorgan Chase & Co | 29,853 | $39.1K | 0.00% | +4,132+16.1% | Added |
| Verition Fund Management LLC | 29,944 | $39.2K | 0.00% | −11,300−27.4% | Reduced |
| Bank of Montreal | 30,000 | $39.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 30,337 | $39.7K | 0.00% | −1,326−4.2% | Reduced |
| Raymond James Financial Inc | 32,476 | $42.5K | 0.00% | +415+1.3% | Added |
| Beacon Pointe Advisors, LLC | 34,580 | $45.3K | 0.00% | +5,300+18.1% | Added |
| Wells Fargo & Company | 39,035 | $51.1K | 0.00% | +6,989+21.8% | Added |
| Intech Investment Management LLC | 40,175 | $52.6K | 0.00% | +67+0.2% | Added |
| Fearless Solutions, LLC dba Best Invest | 41,665 | $54.6K | 0.04% | −2,015−4.6% | Reduced |
| Mercer Global Advisors Inc | 52,278 | $68.5K | 0.00% | +24,000+84.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 78,336 | $103.0K | 0.00% | −444−0.6% | Reduced |
| State of Wyoming | 83,022 | $108.8K | 0.01% | −38,099−31.5% | Reduced |
| Disciplined Investors, L.L.C. | 98,000 | $128.4K | 0.10% | +19,500+24.8% | Added |
| Alliancebernstein L.P. | 98,700 | $129.3K | 0.00% | +13,100+15.3% | Added |
| Susquehanna International Group, LLP | 98,931 | $129.6K | 0.00% | −55,669−36.0% | Reduced |
| AQR Capital Management LLC | 101,889 | $133.5K | 0.00% | +45,028+79.2% | Added |
| Barclays PLC | 108,945 | $142.7K | 0.00% | +51,913+91.0% | Added |
| Graham Capital Management, L.P. | 111,574 | $146.2K | 0.00% | −42,717−27.7% | Reduced |
| Creative Planning | 114,698 | $150.3K | 0.00% | −1,833−1.6% | Reduced |
| Divisadero Street Capital Management, LP | 115,585 | $151.4K | 0.01% | −441,174−79.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 127,805 | $167.4K | 0.00% | +127,805 | New |
| Bank of New York Mellon Corp | 128,707 | $168.6K | 0.00% | +22,801+21.5% | Added |
| LPL Financial LLC | 145,702 | $190.9K | 0.00% | +41,424+39.7% | Added |
| Rhumbline Advisers | 178,510 | $233.8K | 0.00% | +109,444+158.5% | Added |
| Citadel Advisors LLC | 187,053 | $245.0K | 0.00% | +143,202+326.6% | Added |
| Bank of America Corp | 218,256 | $285.9K | 0.00% | +165,418+313.1% | Added |
| Squarepoint Ops LLC | 235,672 | $308.7K | 0.00% | −182,080−43.6% | Reduced |