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, Q3 2025
Institutional positions in BRC Inc. as of Sep 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
- 141
- +19 vs. Q2 2025
- Shares held
- 70.3M
- +29.1M (+70.7%) vs. Q2 2025
- Total value
- $109.7M
- +$55.8M (+103.3%) vs. Q2 2025
- New holders
- 31
- 52 more added
- Sold out
- 12
- 24 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $21.7M | 5.33% | +400,000+3.0% | Added |
| Alyeska Investment Group, L.P. | 10,388,195 | $16.2M | 0.05% | +10,388,195 | New |
| T. Rowe Price Investment Management, Inc. | 7,844,584 | $12.2M | 0.01% | +7,844,584 | New |
| BlackRock, Inc. | 5,660,862 | $8.83M | 0.00% | +2,174,321+62.4% | Added |
| Cresset Asset Management, LLC | 4,297,158 | $6.70M | 0.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,152,681 | $6.48M | 0.00% | +1,399,833+50.9% | Added |
| QVIDTVM Management LLC | 3,340,681 | $5.21M | 5.68% | +39,000+1.2% | Added |
| Nantahala Capital Management, LLC | 2,630,517 | $4.10M | 0.25% | +2,630,517 | New |
| Geode Capital Management, LLC | 2,083,272 | $3.25M | 0.00% | +812,508+63.9% | Added |
| Millennium Management LLC | 1,900,439 | $2.96M | 0.00% | +792,458+71.5% | Added |
| Fayez Sarofim & Co | 1,574,529 | $2.46M | 0.01% | +1,574,529 | New |
| State Street Corp | 1,118,465 | $1.74M | 0.00% | +126,049+12.7% | Added |
| Goldman Sachs Group Inc | 896,300 | $1.40M | 0.00% | +228,238+34.2% | Added |
| Silver Rock Financial LP | 859,986 | $1.34M | 1.94% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 774,918 | $1.21M | 0.00% | +360,490+87.0% | Added |
| Northern Trust Corp | 750,481 | $1.17M | 0.00% | +312,840+71.5% | Added |
| UBS Group AG | 712,099 | $1.11M | 0.00% | +96,406+15.7% | Added |
| Royal Bank of Canada | 709,098 | $1.11M | 0.00% | +108,361+18.0% | Added |
| D. E. Shaw & Co., Inc. | 677,407 | $1.06M | 0.00% | −64,726−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 578,843 | $901.8K | 0.00% | +15,003+2.7% | Added |
| Morgan Stanley | 559,205 | $872.4K | 0.00% | +180,124+47.5% | Added |
| Bank of America Corp | 388,540 | $606.1K | 0.00% | +170,284+78.0% | Added |
| Tudor Investment Corp Et Al | 346,023 | $539.8K | 0.00% | +66,211+23.7% | Added |
| Nuveen, LLC | 294,057 | $458.7K | 0.00% | +50,294+20.6% | Added |
| Gsa Capital Partners LLP | 272,508 | $425.0K | 0.04% | −335,077−55.1% | Reduced |
| TD Asset Management Inc | 267,104 | $416.7K | 0.00% | +267,104 | New |
| Cerity Partners LLC | 265,867 | $414.8K | 0.00% | +9,040+3.5% | Added |
| Zazove Associates LLC | 248,021 | $386.9K | 0.04% | −10,000−3.9% | Reduced |
| AQR Capital Management LLC | 235,307 | $367.1K | 0.00% | +133,418+130.9% | Added |
| Bank of New York Mellon Corp | 165,026 | $257.4K | 0.00% | +36,319+28.2% | Added |
| LPL Financial LLC | 140,786 | $219.6K | 0.00% | −4,916−3.4% | Reduced |
| Barclays PLC | 138,615 | $216.2K | 0.00% | +29,670+27.2% | Added |
| Susquehanna International Group, LLP | 128,359 | $200.2K | 0.00% | +29,428+29.7% | Added |
| Creative Planning | 122,071 | $190.4K | 0.00% | +7,373+6.4% | Added |
| Divisadero Street Capital Management, LP | 115,585 | $180.3K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 107,900 | $168.3K | 0.00% | +9,200+9.3% | Added |
| Rhumbline Advisers | 107,479 | $167.7K | 0.00% | −71,031−39.8% | Reduced |
| Foundations Investment Advisors, LLC | 91,242 | $142.3K | 0.00% | +91,242 | New |
| Cambridge Investment Research Advisors, Inc. | 74,011 | $115.0K | 0.00% | −4,325−5.5% | Reduced |
| Wells Fargo & Company | 69,387 | $108.2K | 0.00% | +30,352+77.8% | Added |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 66,271 | $103.4K | 0.01% | +66,271 | New |
| MetLife Investment Management | 62,415 | $97.4K | 0.00% | +62,415 | New |
| HighTower Advisors, LLC | 58,718 | $91.6K | 0.00% | +37,788+180.5% | Added |
| Price T Rowe Associates Inc | 54,689 | $86.0K | 0.00% | +25,970+90.4% | Added |
| Mercer Global Advisors Inc | 50,598 | $79.0K | 0.00% | −1,680−3.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 44,925 | $70.1K | 0.00% | +14,588+48.1% | Added |
| Simplex Trading, LLC | 43,108 | $67.0K | 0.00% | +21,553+100.0% | Added |
| Aristides Capital LLC | 40,000 | $62.4K | 0.02% | +40,000 | New |
| JPMorgan Chase & Co | 38,955 | $60.8K | 0.00% | +9,102+30.5% | Added |
| XTX Topco Ltd | 38,357 | $59.8K | 0.00% | +38,357 | New |
| Brown Advisory Inc | 38,250 | $59.7K | 0.00% | +10,000+35.4% | Added |
| Raymond James Financial Inc | 32,121 | $50.1K | 0.00% | −355−1.1% | Reduced |
| Intech Investment Management LLC | 31,438 | $49.0K | 0.00% | −8,737−21.7% | Reduced |
| Bank of Montreal | 30,000 | $46.8K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 29,944 | $46.7K | 0.00% | 00.0% | Unchanged |
| Fearless Solutions, LLC dba Best Invest | 29,850 | $46.6K | 0.03% | −11,815−28.4% | Reduced |
| Manufacturers Life Insurance Company, The | 29,488 | $46.0K | 0.00% | +29,488 | New |
| Graham Capital Management, L.P. | 28,057 | $43.8K | 0.00% | −83,517−74.9% | Reduced |
| BNP Paribas Arbitrage, SA | 27,016 | $42.1K | 0.00% | +20,469+312.6% | Added |
| Ieq Capital, LLC | 26,351 | $41.1K | 0.00% | +26,351 | New |
| Engineers Gate Manager LP | 26,331 | $41.1K | 0.00% | +6,069+30.0% | Added |
| CI Private Wealth, LLC | 24,664 | $38.5K | 0.00% | +24,664 | New |
| Vident Advisory, LLC | 21,537 | $33.6K | 0.00% | −1,762−7.6% | Reduced |
| Smith Thornton Advisors LLC | 21,408 | $33.4K | 0.02% | +80+0.4% | Added |
| Virtu Financial LLC | 21,037 | $33.0K | 0.00% | +9,492+82.2% | Added |
| Wellspring Financial Advisors, LLC | 19,772 | $30.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 19,295 | $30.0K | 0.00% | +1,350+7.5% | Added |
| CWM, LLC | 18,616 | $29.0K | 0.00% | +7,215+63.3% | Added |
| ProShare Advisors LLC | 16,536 | $25.8K | 0.00% | +3,818+30.0% | Added |
| Stifel Financial Corp | 16,120 | $25.1K | 0.00% | +5,100+46.3% | Added |
| Jones Financial Companies LLLP | 15,683 | $24.5K | 0.00% | +290+1.9% | Added |
| BFSG, LLC | 15,585 | $24.3K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 15,371 | $24.0K | 0.00% | +3,019+24.4% | Added |
| Voya Investment Management LLC | 15,185 | $23.7K | 0.00% | +15,185 | New |
| MGB Wealth Management, LLC | 15,030 | $23.4K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 14,653 | $22.9K | 0.00% | −4,042−21.6% | Reduced |
| Alhambra Investment Partners LLC | 14,150 | $22.1K | 0.01% | 00.0% | Unchanged |
| Ellsworth Advisors, LLC | 15,267 | $21.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13,527 | $21.1K | 0.00% | +27+0.2% | Added |
| Beacon Pointe Advisors, LLC | 13,300 | $20.7K | 0.00% | −21,280−61.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 14,899 | $20.6K | 0.00% | +14,899 | New |
| Jane Street Group, LLC | 12,104 | $18.9K | 0.00% | +12,104 | New |
| Victory Capital Management Inc | 11,478 | $17.9K | 0.00% | +11,478 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $17.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 10,765 | $16.8K | 0.00% | +244+2.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 10,468 | $16.3K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 10,310 | $16.1K | 0.01% | −10,754−51.1% | Reduced |
| CIBC Bancorp USA Inc. | 10,309 | $16.1K | 0.00% | +10,309 | New |
| Legal & General Group Plc | 10,076 | $15.7K | 0.00% | +2,925+40.9% | Added |
| Russell Investments Group, Ltd. | 8,591 | $13.4K | 0.00% | −7,119−45.3% | Reduced |
| Tower Research Capital LLC (TRC) | 8,300 | $12.9K | 0.00% | −14,279−63.2% | Reduced |
| Fifth Third Bancorp | 7,000 | $10.9K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,025 | $9.40K | 0.00% | −5,298−46.8% | Reduced |
| New York State Common Retirement Fund | 4,345 | $6.78K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 4,321 | $6.74K | 0.00% | −17,932−80.6% | Reduced |
| Group One Trading, L.P. | 4,136 | $6.45K | 0.00% | +4,136 | New |
| Ameritas Investment Partners, Inc. | 4,075 | $6.36K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,888 | $6.07K | 0.00% | +115+3.0% | Added |
| SRS Capital Advisors, Inc. | 2,118 | $3.30K | 0.00% | +2,018+2,018.0% | Added |
| Advisory Services Network, LLC | 1,950 | $3.04K | 0.00% | +1,950 | New |