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, Q2 2026
Institutional positions in BRC Inc. as of Jun 30, 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
- 151
- +11 vs. Q1 2026
- Shares held
- 61.4M
- −1.28M (−2.0%) vs. Q1 2026
- Total value
- $68.1M
- +$19.3M (+39.4%) vs. Q1 2026
- New holders
- 26
- 55 more added
- Sold out
- 15
- 33 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding BRC Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 637 | $0 | 0.00% | 00.0% | Unchanged |
| JPL Wealth Management, LLC | 4 | $5 | 0.00% | +4 | New |
| Caitong International Asset Management Co., Ltd | 7 | $8 | 0.00% | +7 | New |
| Tradewinds Capital Management, LLC | 10 | $12 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 16 | $18 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 24 | $27 | 0.00% | +24 | New |
| Larson Financial Group LLC | 27 | $30 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $105 | 0.00% | 00.0% | Unchanged |
| ORG Wealth Partners, LLC | 100 | $111 | 0.00% | 00.0% | Unchanged |
| Sims Investment Management, LLC | 110 | $122 | 0.00% | +110 | New |
| Abound Financial, LLC | 122 | $135 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 168 | $186 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 182 | $203 | 0.00% | +155+574.1% | Added |
| True Wealth Design, LLC | 254 | $282 | 0.00% | +54+27.0% | Added |
| Abound Wealth Management | 280 | $311 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 338 | $375 | 0.00% | −320−48.6% | Reduced |
| Fortitude Family Office, LLC | 391 | $434 | 0.00% | +391 | New |
| GAMMA Investing LLC | 404 | $448 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 498 | $553 | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 500 | $555 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 592 | $657 | 0.00% | +435+277.1% | Added |
| Northwestern Mutual Wealth Management Co | 784 | $870 | 0.00% | +384+96.0% | Added |
| Steward Partners Investment Advisory, LLC | 855 | $949 | 0.00% | +46+5.7% | Added |
| Bogart Wealth, LLC | 900 | $999 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,074 | $1.19K | 0.00% | +1,074 | New |
| North Star Investment Management Corp. | 1,120 | $1.24K | 0.00% | +620+124.0% | Added |
| Essential Partners LLC | 1,202 | $1.33K | 0.00% | +790+191.7% | Added |
| Rothschild Investment LLC | 1,320 | $1.47K | 0.00% | +383+40.9% | Added |
| Sterling Capital Management LLC | 1,400 | $1.55K | 0.00% | +771+122.6% | Added |
| Quarry LP | 1,687 | $1.87K | 0.00% | +1,687 | New |
| CX Institutional | 2,013 | $2.00K | 0.00% | +2,013 | New |
| Nisa Investment Advisors, LLC | 2,310 | $2.56K | 0.00% | +2,000+645.2% | Added |
| EverSource Wealth Advisors, LLC | 2,451 | $2.72K | 0.00% | +622+34.0% | Added |
| Ankerstar Wealth, LLC | 2,815 | $3.13K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,075 | $4.52K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 4,345 | $4.82K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 7,000 | $7.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 7,954 | $8.83K | 0.00% | +973+13.9% | Added |
| Legal & General Group Plc | 8,332 | $9.29K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,209 | $11.3K | 0.00% | −3,199−23.9% | Reduced |
| D.A. Davidson & Co. | 11,170 | $12.4K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 11,286 | $12.5K | 0.00% | 00.0% | Unchanged |
| Guild Investment Management, Inc. | 11,500 | $12.8K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 11,504 | $12.8K | 0.01% | +11,504 | New |
| Farther Finance Advisors, LLC | 12,030 | $13.4K | 0.00% | −309−2.5% | Reduced |
| Merit Financial Group, LLC | 12,185 | $13.5K | 0.00% | +2,140+21.3% | Added |
| Victory Capital Management Inc | 12,261 | $13.6K | 0.00% | +124+1.0% | Added |
| Barclays PLC | 12,273 | $13.6K | 0.00% | −5,820−32.2% | Reduced |
| Prudential Financial Inc | 13,200 | $14.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 13,401 | $14.9K | 0.00% | +1,067+8.7% | Added |
| BNP Paribas Arbitrage, SA | 13,755 | $15.3K | 0.00% | −7,233−34.5% | Reduced |
| Two Sigma Securities, LLC | 15,189 | $16.9K | 0.00% | −3,029−16.6% | Reduced |
| BFSG, LLC | 15,585 | $17.3K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 15,644 | $17.4K | 0.00% | +15,644 | New |
| Ellsworth Advisors, LLC | 15,267 | $17.7K | 0.00% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 16,100 | $17.9K | 0.00% | +2,800+21.1% | Added |
| Fearless Solutions, LLC dba Best Invest | 16,450 | $18.3K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,000 | $20.0K | 0.00% | +18,000 | New |
| Alhambra Investment Partners LLC | 18,150 | $20.1K | 0.01% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 15,894 | $20.7K | 0.00% | −1,389−8.0% | Reduced |
| Intech Investment Management LLC | 20,802 | $23.1K | 0.00% | −3,795−15.4% | Reduced |
| Smith Thornton Advisors LLC | 19,388 | $23.3K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 22,624 | $25.1K | 0.00% | +21,959+3,302.1% | Added |
| Vident Advisory, LLC | 23,392 | $26.0K | 0.00% | −696−2.9% | Reduced |
| Group One Trading, L.P. | 23,943 | $26.6K | 0.00% | +11,504+92.5% | Added |
| Engineers Gate Manager LP | 24,326 | $27.0K | 0.00% | +11,048+83.2% | Added |
| Russell Investments Group, Ltd. | 25,588 | $28.4K | 0.00% | +17,456+214.7% | Added |
| Objective Capital Management, LLC | 27,500 | $30.5K | 0.03% | +27,500 | New |
| Abel Hall, LLC | 27,755 | $30.8K | 0.01% | +17,257+164.4% | Added |
| Millennium Management LLC | 29,278 | $32.5K | 0.00% | +29,278 | New |
| Acadian Asset Management LLC | 32,035 | $34.0K | 0.00% | +32,035 | New |
| JMN Financial LLC | 30,819 | $34.2K | 0.03% | +9,433+44.1% | Added |
| Bank of Montreal | 31,131 | $34.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 32,402 | $36.0K | 0.00% | +9,596+42.1% | Added |
| Tower Research Capital LLC (TRC) | 32,758 | $36.4K | 0.00% | +17,445+113.9% | Added |
| JPMorgan Chase & Co | 32,318 | $38.8K | 0.00% | −5,265−14.0% | Reduced |
| Vanguard Global Advisers, LLC | 35,402 | $39.3K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 35,900 | $39.8K | 0.00% | −8,090−18.4% | Reduced |
| Citigroup Inc | 36,105 | $40.1K | 0.00% | +31,255+644.4% | Added |
| Point72 Asset Management, L.P. | 37,184 | $41.3K | 0.00% | +37,184 | New |
| Creative Planning | 37,735 | $41.9K | 0.00% | +2,189+6.2% | Added |
| FMR LLC | 38,093 | $42.3K | 0.00% | −1,256,834−97.1% | Reduced |
| Kestra Private Wealth Services, LLC | 38,600 | $42.8K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 38,794 | $43.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 40,346 | $44.8K | 0.00% | −4,477−10.0% | Reduced |
| Raymond James Financial Inc | 41,778 | $46.4K | 0.00% | +6,773+19.3% | Added |
| Kestra Advisory Services, LLC | 43,829 | $48.6K | 0.00% | −25,172−36.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,502 | $49.0K | 0.00% | +16,390+65.3% | Added |
| Brown Advisory Inc | 48,033 | $53.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 48,179 | $53.5K | 0.00% | −19,759−29.1% | Reduced |
| Mariner, LLC | 50,021 | $55.5K | 0.00% | +13,104+35.5% | Added |
| Bank of America Corp | 52,415 | $58.2K | 0.00% | −89,794−63.1% | Reduced |
| HighTower Advisors, LLC | 58,916 | $65.4K | 0.00% | −101−0.2% | Reduced |
| Mercer Global Advisors Inc | 60,069 | $66.7K | 0.00% | −7,184−10.7% | Reduced |
| JustInvest LLC | 65,056 | $72.2K | 0.00% | +20,526+46.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 66,036 | $73.0K | 0.00% | −870−1.3% | Reduced |
| Price T Rowe Associates Inc | 66,793 | $75.0K | 0.00% | +12,104+22.1% | Added |
| Quadrature Capital Ltd | 68,400 | $75.9K | 0.00% | +68,400 | New |