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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 133,372 | $148.0K | 0.00% | −101,935−43.3% | Reduced |
| Susquehanna International Group, LLP | 133,952 | $148.7K | 0.00% | +5,593+4.4% | Added |
| Barclays PLC | 144,483 | $160.4K | 0.00% | +5,868+4.2% | Added |
| Citadel Advisors LLC | 172,646 | $191.6K | 0.00% | +172,646 | New |
| Stifel Financial Corp | 209,150 | $232.2K | 0.00% | +193,030+1,197.5% | Added |
| Bank of New York Mellon Corp | 212,915 | $236.3K | 0.00% | +47,889+29.0% | Added |
| Cerity Partners LLC | 252,228 | $280.0K | 0.00% | −13,639−5.1% | Reduced |
| TD Asset Management Inc | 267,104 | $296.5K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 292,460 | $324.6K | 0.03% | +292,460 | New |
| Nuveen, LLC | 294,057 | $326.4K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 346,023 | $384.1K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 388,083 | $430.8K | 0.00% | −171,122−30.6% | Reduced |
| Zazove Associates LLC | 539,454 | $598.8K | 0.05% | +291,433+117.5% | Added |
| Advisor Group Holdings, Inc. | 570,226 | $632.9K | 0.00% | −8,617−1.5% | Reduced |
| D. E. Shaw & Co., Inc. | 610,281 | $677.4K | 0.00% | −67,126−9.9% | Reduced |
| Northern Trust Corp | 689,862 | $765.7K | 0.00% | −60,619−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 775,906 | $861.3K | 0.00% | +988+0.1% | Added |
| Silver Rock Financial LP | 859,986 | $954.6K | 1.71% | 00.0% | Unchanged |
| UBS Group AG | 870,778 | $966.6K | 0.00% | +158,679+22.3% | Added |
| Goldman Sachs Group Inc | 878,800 | $975.5K | 0.00% | −17,500−2.0% | Reduced |
| State Street Corp | 1,184,934 | $1.32M | 0.00% | +66,469+5.9% | Added |
| Millennium Management LLC | 1,338,730 | $1.49M | 0.00% | −561,709−29.6% | Reduced |
| Geode Capital Management, LLC | 2,234,710 | $2.48M | 0.00% | +151,438+7.3% | Added |
| Nantahala Capital Management, LLC | 2,630,517 | $2.92M | 0.17% | 00.0% | Unchanged |
| QVIDTVM Management LLC | 3,400,681 | $3.77M | 4.27% | +60,000+1.8% | Added |
| Cresset Asset Management, LLC | 3,958,802 | $4.39M | 0.02% | −338,356−7.9% | Reduced |
| Vanguard Group Inc | 4,197,568 | $4.66M | 0.00% | +44,887+1.1% | Added |
| BlackRock, Inc. | 5,872,016 | $6.52M | 0.00% | +211,154+3.7% | Added |
| T. Rowe Price Investment Management, Inc. | 7,861,218 | $8.73M | 0.01% | +16,634+0.2% | Added |
| Alyeska Investment Group, L.P. | 9,615,431 | $10.7M | 0.03% | −772,764−7.4% | Reduced |
| Engaged Capital LLC | 13,935,560 | $15.5M | 3.95% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −1,574,529−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −272,508−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −115,585−100.0% | Sold out |
| Foundations Investment Advisors, LLC | 0 | $0 | 0.00% | −91,242−100.0% | Sold out |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | $0 | 0.00% | −66,271−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −62,415−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −43,108−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,357−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,037−100.0% | Sold out |
| Wellspring Financial Advisors, LLC | 0 | $0 | 0.00% | −19,772−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,765−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,136−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,950−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Hopwood Financial Services, Inc. | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −294−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −283−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −229−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |