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 |
|---|---|---|---|---|---|
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 66,271 | $103.4K | 0.01% | +66,271 | New |
| Wells Fargo & Company | 69,387 | $108.2K | 0.00% | +30,352+77.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 74,011 | $115.0K | 0.00% | −4,325−5.5% | Reduced |
| Foundations Investment Advisors, LLC | 91,242 | $142.3K | 0.00% | +91,242 | New |
| Rhumbline Advisers | 107,479 | $167.7K | 0.00% | −71,031−39.8% | Reduced |
| Alliancebernstein L.P. | 107,900 | $168.3K | 0.00% | +9,200+9.3% | Added |
| Divisadero Street Capital Management, LP | 115,585 | $180.3K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 122,071 | $190.4K | 0.00% | +7,373+6.4% | Added |
| Susquehanna International Group, LLP | 128,359 | $200.2K | 0.00% | +29,428+29.7% | Added |
| Barclays PLC | 138,615 | $216.2K | 0.00% | +29,670+27.2% | Added |
| LPL Financial LLC | 140,786 | $219.6K | 0.00% | −4,916−3.4% | Reduced |
| Bank of New York Mellon Corp | 165,026 | $257.4K | 0.00% | +36,319+28.2% | Added |
| AQR Capital Management LLC | 235,307 | $367.1K | 0.00% | +133,418+130.9% | Added |
| Zazove Associates LLC | 248,021 | $386.9K | 0.04% | −10,000−3.9% | Reduced |
| Cerity Partners LLC | 265,867 | $414.8K | 0.00% | +9,040+3.5% | Added |
| TD Asset Management Inc | 267,104 | $416.7K | 0.00% | +267,104 | New |
| Gsa Capital Partners LLP | 272,508 | $425.0K | 0.04% | −335,077−55.1% | Reduced |
| Nuveen, LLC | 294,057 | $458.7K | 0.00% | +50,294+20.6% | Added |
| Tudor Investment Corp Et Al | 346,023 | $539.8K | 0.00% | +66,211+23.7% | Added |
| Bank of America Corp | 388,540 | $606.1K | 0.00% | +170,284+78.0% | Added |
| Morgan Stanley | 559,205 | $872.4K | 0.00% | +180,124+47.5% | Added |
| Advisor Group Holdings, Inc. | 578,843 | $901.8K | 0.00% | +15,003+2.7% | Added |
| D. E. Shaw & Co., Inc. | 677,407 | $1.06M | 0.00% | −64,726−8.7% | Reduced |
| Royal Bank of Canada | 709,098 | $1.11M | 0.00% | +108,361+18.0% | Added |
| UBS Group AG | 712,099 | $1.11M | 0.00% | +96,406+15.7% | Added |
| Northern Trust Corp | 750,481 | $1.17M | 0.00% | +312,840+71.5% | Added |
| Charles Schwab Investment Management Inc | 774,918 | $1.21M | 0.00% | +360,490+87.0% | Added |
| Silver Rock Financial LP | 859,986 | $1.34M | 1.94% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 896,300 | $1.40M | 0.00% | +228,238+34.2% | Added |
| State Street Corp | 1,118,465 | $1.74M | 0.00% | +126,049+12.7% | Added |
| Fayez Sarofim & Co | 1,574,529 | $2.46M | 0.01% | +1,574,529 | New |
| Millennium Management LLC | 1,900,439 | $2.96M | 0.00% | +792,458+71.5% | Added |
| Geode Capital Management, LLC | 2,083,272 | $3.25M | 0.00% | +812,508+63.9% | Added |
| Nantahala Capital Management, LLC | 2,630,517 | $4.10M | 0.25% | +2,630,517 | New |
| QVIDTVM Management LLC | 3,340,681 | $5.21M | 5.68% | +39,000+1.2% | Added |
| Vanguard Group Inc | 4,152,681 | $6.48M | 0.00% | +1,399,833+50.9% | Added |
| Cresset Asset Management, LLC | 4,297,158 | $6.70M | 0.03% | 00.0% | Unchanged |
| BlackRock, Inc. | 5,660,862 | $8.83M | 0.00% | +2,174,321+62.4% | Added |
| T. Rowe Price Investment Management, Inc. | 7,844,584 | $12.2M | 0.01% | +7,844,584 | New |
| Alyeska Investment Group, L.P. | 10,388,195 | $16.2M | 0.05% | +10,388,195 | New |
| Engaged Capital LLC | 13,935,560 | $21.7M | 5.33% | +400,000+3.0% | Added |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −326,307−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −235,672−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −187,053−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −127,805−100.0% | Sold out |
| Disciplined Investors, L.L.C. | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −83,022−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −17,054−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,132−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −10,342−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2,828−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |