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, Q4 2025
Institutional positions in BRC Inc. as of Dec 31, 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
- 131
- −9 vs. Q3 2025
- Shares held
- 66.9M
- −3.40M (−4.8%) vs. Q3 2025
- Total value
- $74.3M
- −$35.4M (−32.3%) vs. Q3 2025
- New holders
- 16
- 38 more added
- Sold out
- 25
- 40 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engaged Capital LLC | 13,935,560 | $15.5M | 3.95% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 9,615,431 | $10.7M | 0.03% | −772,764−7.4% | Reduced |
| T. Rowe Price Investment Management, Inc. | 7,861,218 | $8.73M | 0.01% | +16,634+0.2% | Added |
| BlackRock, Inc. | 5,872,016 | $6.52M | 0.00% | +211,154+3.7% | Added |
| Vanguard Group Inc | 4,197,568 | $4.66M | 0.00% | +44,887+1.1% | Added |
| Cresset Asset Management, LLC | 3,958,802 | $4.39M | 0.02% | −338,356−7.9% | Reduced |
| QVIDTVM Management LLC | 3,400,681 | $3.77M | 4.27% | +60,000+1.8% | Added |
| Nantahala Capital Management, LLC | 2,630,517 | $2.92M | 0.17% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,234,710 | $2.48M | 0.00% | +151,438+7.3% | Added |
| Millennium Management LLC | 1,338,730 | $1.49M | 0.00% | −561,709−29.6% | Reduced |
| State Street Corp | 1,184,934 | $1.32M | 0.00% | +66,469+5.9% | Added |
| Goldman Sachs Group Inc | 878,800 | $975.5K | 0.00% | −17,500−2.0% | Reduced |
| UBS Group AG | 870,778 | $966.6K | 0.00% | +158,679+22.3% | Added |
| Silver Rock Financial LP | 859,986 | $954.6K | 1.71% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 775,906 | $861.3K | 0.00% | +988+0.1% | Added |
| Northern Trust Corp | 689,862 | $765.7K | 0.00% | −60,619−8.1% | Reduced |
| D. E. Shaw & Co., Inc. | 610,281 | $677.4K | 0.00% | −67,126−9.9% | Reduced |
| Advisor Group Holdings, Inc. | 570,226 | $632.9K | 0.00% | −8,617−1.5% | Reduced |
| Zazove Associates LLC | 539,454 | $598.8K | 0.05% | +291,433+117.5% | Added |
| Morgan Stanley | 388,083 | $430.8K | 0.00% | −171,122−30.6% | Reduced |
| Tudor Investment Corp Et Al | 346,023 | $384.1K | 0.00% | 00.0% | Unchanged |
| Nuveen, LLC | 294,057 | $326.4K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 292,460 | $324.6K | 0.03% | +292,460 | New |
| TD Asset Management Inc | 267,104 | $296.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 252,228 | $280.0K | 0.00% | −13,639−5.1% | Reduced |
| Bank of New York Mellon Corp | 212,915 | $236.3K | 0.00% | +47,889+29.0% | Added |
| Stifel Financial Corp | 209,150 | $232.2K | 0.00% | +193,030+1,197.5% | Added |
| Citadel Advisors LLC | 172,646 | $191.6K | 0.00% | +172,646 | New |
| Barclays PLC | 144,483 | $160.4K | 0.00% | +5,868+4.2% | Added |
| Susquehanna International Group, LLP | 133,952 | $148.7K | 0.00% | +5,593+4.4% | Added |
| AQR Capital Management LLC | 133,372 | $148.0K | 0.00% | −101,935−43.3% | Reduced |
| Bridgeway Capital Management, LLC | 131,500 | $146.0K | 0.00% | +131,500 | New |
| Bank of America Corp | 130,276 | $144.6K | 0.00% | −258,264−66.5% | Reduced |
| Rhumbline Advisers | 114,649 | $127.3K | 0.00% | +7,170+6.7% | Added |
| LPL Financial LLC | 110,240 | $122.4K | 0.00% | −30,546−21.7% | Reduced |
| Alliancebernstein L.P. | 107,900 | $119.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 104,648 | $116.2K | 0.00% | +35,261+50.8% | Added |
| Deutsche Bank AG | 72,254 | $80.2K | 0.00% | +71,465+9,057.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 69,546 | $77.0K | 0.00% | −4,465−6.0% | Reduced |
| CI Private Wealth, LLC | 59,064 | $65.6K | 0.00% | +34,400+139.5% | Added |
| HighTower Advisors, LLC | 58,718 | $65.2K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 54,689 | $61.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 50,979 | $56.6K | 0.00% | +38,875+321.2% | Added |
| Mercer Global Advisors Inc | 50,696 | $56.0K | 0.00% | +98+0.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 42,936 | $47.7K | 0.00% | −1,989−4.4% | Reduced |
| Kestra Advisory Services, LLC | 42,329 | $47.0K | 0.00% | +42,329 | New |
| Aristides Capital LLC | 41,880 | $46.5K | 0.02% | +1,880+4.7% | Added |
| Intech Investment Management LLC | 39,391 | $43.7K | 0.00% | +7,953+25.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 38,794 | $43.1K | 0.00% | +28,326+270.6% | Added |
| JPMorgan Chase & Co | 36,939 | $41.0K | 0.00% | −2,016−5.2% | Reduced |
| Raymond James Financial Inc | 34,030 | $37.8K | 0.00% | +1,909+5.9% | Added |
| Bank of Montreal | 31,131 | $34.6K | 0.00% | +1,131+3.8% | Added |
| Invesco Ltd. | 30,140 | $33.5K | 0.00% | +14,769+96.1% | Added |
| Manufacturers Life Insurance Company, The | 30,110 | $33.4K | 0.00% | +622+2.1% | Added |
| Verition Fund Management LLC | 29,944 | $33.2K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 23,100 | $25.6K | 0.00% | +23,100 | New |
| Creative Planning | 23,008 | $25.5K | 0.00% | −99,063−81.2% | Reduced |
| Smith Thornton Advisors LLC | 21,403 | $23.8K | 0.01% | −50.0% | Reduced |
| Vident Advisory, LLC | 20,946 | $23.3K | 0.00% | −591−2.7% | Reduced |
| SG Americas Securities, LLC | 20,584 | $23.0K | 0.00% | +20,584 | New |
| BNP Paribas Arbitrage, SA | 20,307 | $22.5K | 0.00% | −6,709−24.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 17,967 | $20.0K | 0.00% | +17,967 | New |
| ProShare Advisors LLC | 16,899 | $18.8K | 0.00% | +363+2.2% | Added |
| Fearless Solutions, LLC dba Best Invest | 16,450 | $18.3K | 0.01% | −13,400−44.9% | Reduced |
| Jones Financial Companies LLLP | 16,158 | $17.9K | 0.00% | +475+3.0% | Added |
| BFSG, LLC | 15,585 | $17.3K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,185 | $16.9K | 0.00% | 00.0% | Unchanged |
| MGB Wealth Management, LLC | 15,030 | $16.7K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 14,423 | $16.0K | 0.00% | −13,634−48.6% | Reduced |
| Commonwealth Equity Services, LLC | 14,345 | $15.9K | 0.00% | −4,950−25.7% | Reduced |
| Alhambra Investment Partners LLC | 14,150 | $15.7K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Inc | 14,000 | $15.5K | 0.00% | −24,250−63.4% | Reduced |
| Ellsworth Advisors, LLC | 15,267 | $15.1K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 13,527 | $15.0K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 13,300 | $14.8K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 12,821 | $14.2K | 0.00% | +12,821 | New |
| Commerce Bank | 12,309 | $13.7K | 0.00% | +12,309 | New |
| Victory Capital Management Inc | 12,086 | $13.4K | 0.00% | +608+5.3% | Added |
| Engineers Gate Manager LP | 11,844 | $13.1K | 0.00% | −14,487−55.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $12.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 11,253 | $12.5K | 0.00% | +11,253 | New |
| Sagewood Asset Management LP | 10,787 | $12.0K | 0.00% | +10,787 | New |
| Ieq Capital, LLC | 10,701 | $11.9K | 0.00% | −15,650−59.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 11,158 | $11.7K | 0.00% | −3,741−25.1% | Reduced |
| Legal & General Group Plc | 10,076 | $11.2K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 10,064 | $11.2K | 0.01% | −246−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,501 | $10.5K | 0.00% | +1,201+14.5% | Added |
| Royal Bank of Canada | 9,218 | $10.0K | 0.00% | −699,880−98.7% | Reduced |
| GAMMA Investing LLC | 8,575 | $9.52K | 0.00% | +8,575 | New |
| Russell Investments Group, Ltd. | 8,132 | $9.03K | 0.00% | −459−5.3% | Reduced |
| CWM, LLC | 8,386 | $9.00K | 0.00% | −10,230−55.0% | Reduced |
| Fifth Third Bancorp | 7,000 | $7.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 6,012 | $6.67K | 0.00% | −13−0.2% | Reduced |
| California State Teachers Retirement System | 5,683 | $6.31K | 0.00% | +1,795+46.2% | Added |
| New York State Common Retirement Fund | 4,345 | $4.82K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $4.52K | 0.00% | 00.0% | Unchanged |
| Ankerstar Wealth, LLC | 2,815 | $3.13K | 0.00% | +2,815 | New |
| Amalgamated Bank | 2,906 | $3.00K | 0.00% | +1,470+102.4% | Added |
| Citigroup Inc | 2,093 | $2.32K | 0.00% | −2,228−51.6% | Reduced |
| FMR LLC | 1,639 | $1.82K | 0.00% | −13,014−88.8% | Reduced |