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, Q1 2026
Institutional positions in BRC Inc. as of Mar 31, 2026. 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
- 143
- +16 vs. Q4 2025
- Shares held
- 62.8M
- +25.4K (0.0%) vs. Q4 2025
- Total value
- $48.9M
- −$20.7M (−29.7%) vs. Q4 2025
- New holders
- 36
- 45 more added
- Sold out
- 20
- 24 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 66,906 | $52.0K | 0.00% | −2,640−3.8% | Reduced |
| Mercer Global Advisors Inc | 67,253 | $52.2K | 0.00% | +16,557+32.7% | Added |
| Morgan Stanley | 67,938 | $52.7K | 0.00% | −320,145−82.5% | Reduced |
| Kestra Advisory Services, LLC | 69,001 | $53.6K | 0.00% | +26,672+63.0% | Added |
| Deutsche Bank AG | 72,254 | $56.4K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 82,783 | $64.3K | 0.00% | +72,082+673.6% | Added |
| Modera Wealth Management, LLC | 100,000 | $77.6K | 0.00% | +100,000 | New |
| Rhumbline Advisers | 103,883 | $80.6K | 0.00% | −10,766−9.4% | Reduced |
| Colony Group, LLC | 106,536 | $82.7K | 0.00% | +106,536 | New |
| Marshall Wace, LLP | 125,092 | $97.6K | 0.00% | +125,092 | New |
| Bridgeway Capital Management, LLC | 131,500 | $102.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 137,441 | $106.7K | 0.00% | +27,201+24.7% | Added |
| Bank of America Corp | 142,209 | $110.4K | 0.00% | +11,933+9.2% | Added |
| Alliancebernstein L.P. | 107,900 | $119.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 154,974 | $120.3K | 0.00% | +21,022+15.7% | Added |
| Nuveen, LLC | 160,147 | $124.3K | 0.00% | −133,910−45.5% | Reduced |
| Bank of New York Mellon Corp | 191,558 | $148.7K | 0.00% | −21,357−10.0% | Reduced |
| XTX Topco Ltd | 195,223 | $151.5K | 0.00% | +195,223 | New |
| Cerity Partners LLC | 257,634 | $200.0K | 0.00% | +5,406+2.1% | Added |
| Renaissance Technologies LLC | 298,678 | $231.8K | 0.00% | +298,678 | New |
| Stifel Financial Corp | 330,460 | $256.5K | 0.00% | +121,310+58.0% | Added |
| Tudor Investment Corp Et Al | 346,023 | $268.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 473,135 | $367.2K | 0.00% | +422,156+828.1% | Added |
| Advisor Group Holdings, Inc. | 546,816 | $424.6K | 0.00% | −23,410−4.1% | Reduced |
| Vanguard Portfolio Management LLC | 551,743 | $428.2K | 0.00% | +551,743 | New |
| Vanguard Fiduciary Trust Co | 655,308 | $508.5K | 0.00% | +655,308 | New |
| UBS Group AG | 673,472 | $522.6K | 0.00% | −197,306−22.7% | Reduced |
| Charles Schwab Investment Management Inc | 720,504 | $559.3K | 0.00% | −55,402−7.1% | Reduced |
| Northern Trust Corp | 720,600 | $559.3K | 0.00% | +30,738+4.5% | Added |
| AQR Capital Management LLC | 843,425 | $654.7K | 0.00% | +710,053+532.4% | Added |
| Silver Rock Financial LP | 859,986 | $667.5K | 1.34% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 1,126,165 | $874.1K | 0.00% | +247,365+28.1% | Added |
| State Street Corp | 1,181,738 | $917.3K | 0.00% | −3,196−0.3% | Reduced |
| FMR LLC | 1,294,927 | $1.01M | 0.00% | +1,293,288+78,907.1% | Added |
| Geode Capital Management, LLC | 2,291,163 | $1.78M | 0.00% | +56,453+2.5% | Added |
| Nantahala Capital Management, LLC | 2,630,517 | $2.04M | 0.13% | 00.0% | Unchanged |
| Zazove Associates LLC | 2,539,454 | $2.15M | 0.10% | +2,000,000+370.7% | Added |
| Vanguard Capital Management LLC | 2,988,972 | $2.32M | 0.00% | +2,988,972 | New |
| QVIDTVM Management LLC | 3,400,681 | $2.64M | 3.24% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 5,131,172 | $3.98M | 0.02% | +1,172,370+29.6% | Added |
| BlackRock, Inc. | 5,763,804 | $4.47M | 0.00% | −108,212−1.8% | Reduced |
| Alyeska Investment Group, L.P. | 9,615,431 | $7.46M | 0.02% | 00.0% | Unchanged |
| Engaged Capital LLC | 13,935,560 | $10.8M | 3.57% | 00.0% | Unchanged |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −7,861,218−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,338,730−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −610,281−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −292,460−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −267,104−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −59,064−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −41,880−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −29,944−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,584−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,967−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,185−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,821−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| Sagewood Asset Management LP | 0 | $0 | 0.00% | −10,787−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −10,064−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −5,683−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,906−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −517−100.0% | Sold out |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −219−100.0% | Sold out |
| Ball & Co Wealth Management Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| MGB Wealth Management, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Stephens Consulting, LLC | – | – | – | – | Not filed |