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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 243,763 | $319.3K | 0.00% | +120,748+98.2% | Added |
| Cerity Partners LLC | 256,827 | $336.4K | 0.00% | +8,930+3.6% | Added |
| Zazove Associates LLC | 258,021 | $338.0K | 0.03% | +131,821+104.5% | Added |
| Tudor Investment Corp Et Al | 279,812 | $366.6K | 0.00% | +107,980+62.8% | Added |
| Marshall Wace, LLP | 326,307 | $427.5K | 0.00% | +310,175+1,922.7% | Added |
| Morgan Stanley | 379,081 | $496.6K | 0.00% | +242,761+178.1% | Added |
| Charles Schwab Investment Management Inc | 414,428 | $542.9K | 0.00% | +38,705+10.3% | Added |
| Northern Trust Corp | 437,641 | $573.3K | 0.00% | +31,127+7.7% | Added |
| Advisor Group Holdings, Inc. | 563,840 | $738.6K | 0.00% | +499,722+779.4% | Added |
| Royal Bank of Canada | 600,737 | $787.0K | 0.00% | +598,153+23,148.3% | Added |
| Gsa Capital Partners LLP | 607,585 | $796.0K | 0.06% | +434,084+250.2% | Added |
| UBS Group AG | 615,693 | $806.6K | 0.00% | +57,734+10.3% | Added |
| Goldman Sachs Group Inc | 668,062 | $875.2K | 0.00% | +16,811+2.6% | Added |
| D. E. Shaw & Co., Inc. | 742,133 | $972.2K | 0.00% | +286,973+63.0% | Added |
| Silver Rock Financial LP | 859,986 | $1.13M | 1.39% | 00.0% | Unchanged |
| State Street Corp | 992,416 | $1.30M | 0.00% | −15,138−1.5% | Reduced |
| Millennium Management LLC | 1,107,981 | $1.45M | 0.00% | −763,129−40.8% | Reduced |
| Geode Capital Management, LLC | 1,270,764 | $1.66M | 0.00% | +115,289+10.0% | Added |
| Vanguard Group Inc | 2,752,848 | $3.61M | 0.00% | +91,342+3.4% | Added |
| QVIDTVM Management LLC | 3,301,681 | $4.33M | 4.33% | 00.0% | Unchanged |
| BlackRock, Inc. | 3,486,541 | $4.57M | 0.00% | +262,415+8.1% | Added |
| Cresset Asset Management, LLC | 4,297,158 | $5.63M | 0.03% | +1,000,000+30.3% | Added |
| Engaged Capital LLC | 13,535,560 | $17.7M | 4.96% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,100,000−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −792,460−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −180,242−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −121,069−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −118,259−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −104,349−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −63,412−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −47,751−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −37,794−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −29,623−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −25,895−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −23,666−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,090−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −21,615−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −20,997−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −14,652−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −14,022−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −12,250−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −11,728−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −10,108−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −6,160−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −2,398−100.0% | Sold out |
| Golden State Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −282−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Abound Financial, LLC | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| CAPROCK Group, Inc. | – | – | – | – | Not filed |