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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 68,537 | $76.1K | 0.00% | +31,473+84.9% | Added |
| Squarepoint Ops LLC | 72,944 | $81.0K | 0.00% | +25,519+53.8% | Added |
| HRT Financial LP | 73,259 | $81.0K | 0.00% | +73,259 | New |
| Deutsche Bank AG | 74,819 | $83.0K | 0.00% | +2,565+3.5% | Added |
| Coyle Financial Counsel LLC | 79,395 | $88.1K | 0.02% | +79,395 | New |
| Alliancebernstein L.P. | 120,500 | $93.5K | 0.00% | +12,600+11.7% | Added |
| Lotus Technology Management, LP | 85,897 | $95.3K | 0.12% | +85,897 | New |
| XTX Topco Ltd | 90,391 | $100.3K | 0.00% | −104,832−53.7% | Reduced |
| Susquehanna International Group, LLP | 102,010 | $113.2K | 0.00% | −52,964−34.2% | Reduced |
| Colony Group, LLC | 109,648 | $121.7K | 0.00% | +3,112+2.9% | Added |
| Rhumbline Advisers | 109,884 | $122.0K | 0.00% | +6,001+5.8% | Added |
| LPL Financial LLC | 110,976 | $123.2K | 0.00% | −26,465−19.3% | Reduced |
| Graham Capital Management, L.P. | 119,456 | $132.6K | 0.00% | +87,887+278.4% | Added |
| Ieq Capital, LLC | 124,069 | $137.7K | 0.00% | +41,286+49.9% | Added |
| Bridgeway Capital Management, LLC | 181,500 | $201.5K | 0.00% | +50,000+38.0% | Added |
| Centiva Capital, LP | 184,331 | $204.6K | 0.01% | +184,331 | New |
| Algert Global LLC | 197,670 | $219.4K | 0.00% | +197,670 | New |
| Bank of New York Mellon Corp | 209,777 | $232.9K | 0.00% | +18,219+9.5% | Added |
| Gsa Capital Partners LLP | 218,329 | $242.0K | 0.02% | +194,863+830.4% | Added |
| Marshall Wace, LLP | 274,085 | $304.2K | 0.00% | +148,993+119.1% | Added |
| Cerity Partners LLC | 287,515 | $319.1K | 0.00% | +29,881+11.6% | Added |
| Stifel Financial Corp | 328,460 | $364.6K | 0.00% | −2,000−0.6% | Reduced |
| Tudor Investment Corp Et Al | 346,023 | $384.1K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 400,037 | $444.0K | 0.00% | +101,359+33.9% | Added |
| SEI Investments Co | 404,780 | $449.3K | 0.00% | +404,780 | New |
| Citadel Advisors LLC | 509,181 | $565.2K | 0.00% | +477,708+1,517.8% | Added |
| Vanguard Portfolio Management LLC | 533,203 | $591.9K | 0.00% | −18,540−3.4% | Reduced |
| Banco Santander, S.A. | 559,385 | $620.9K | 0.00% | +559,385 | New |
| Advisor Group Holdings, Inc. | 563,766 | $625.8K | 0.00% | +16,950+3.1% | Added |
| Vanguard Fiduciary Trust Co | 616,898 | $684.8K | 0.00% | −38,410−5.9% | Reduced |
| Northern Trust Corp | 654,594 | $726.6K | 0.00% | −66,006−9.2% | Reduced |
| Jane Street Group, LLC | 703,176 | $780.5K | 0.00% | +230,041+48.6% | Added |
| Charles Schwab Investment Management Inc | 711,815 | $790.1K | 0.00% | −8,689−1.2% | Reduced |
| UBS Group AG | 754,326 | $837.3K | 0.00% | +80,854+12.0% | Added |
| Silver Rock Financial LP | 859,986 | $954.6K | 2.06% | 00.0% | Unchanged |
| Nuveen, LLC | 863,463 | $958.4K | 0.00% | +703,316+439.2% | Added |
| Legato Capital Management LLC | 883,497 | $980.7K | 0.08% | +883,497 | New |
| Zazove Associates LLC | 1,010,918 | $1.12M | 0.09% | −1,528,536−60.2% | Reduced |
| AQR Capital Management LLC | 1,073,052 | $1.19M | 0.00% | +229,627+27.2% | Added |
| Goldman Sachs Group Inc | 1,097,677 | $1.22M | 0.00% | −28,488−2.5% | Reduced |
| Nantahala Capital Management, LLC | 1,257,171 | $1.40M | 0.08% | −1,373,346−52.2% | Reduced |
| State Street Corp | 1,360,140 | $1.51M | 0.00% | +178,402+15.1% | Added |
| Geode Capital Management, LLC | 2,112,327 | $2.35M | 0.00% | −178,836−7.8% | Reduced |
| Essex Investment Management Co LLC | 2,624,990 | $2.91M | 0.38% | +2,624,990 | New |
| QVIDTVM Management LLC | 2,953,138 | $3.28M | 4.28% | −447,543−13.2% | Reduced |
| Vanguard Capital Management LLC | 3,721,788 | $4.13M | 0.00% | +732,816+24.5% | Added |
| Alyeska Investment Group, L.P. | 3,927,124 | $4.36M | 0.01% | −5,688,307−59.2% | Reduced |
| Cresset Asset Management, LLC | 5,753,540 | $6.39M | 0.02% | +622,368+12.1% | Added |
| BlackRock, Inc. | 6,151,526 | $6.83M | 0.00% | +387,722+6.7% | Added |
| Engaged Capital LLC | 13,935,560 | $15.5M | 4.73% | 00.0% | Unchanged |
| RMG Wealth Management LLC | 1,904 | – | – | +1,904 | New |
| Modera Wealth Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −47,605−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −41,172−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −27,409−100.0% | Sold out |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,611−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Owl Creek Wealth Partners LLC | 0 | $0 | 0.00% | −2,170−100.0% | Sold out |
| Magnolia Wealth Management, LLC | 0 | $0 | 0.00% | −1,828−100.0% | Sold out |
| NBT Bank N A | 0 | $0 | 0.00% | −575−100.0% | Sold out |
| Your Advocates Ltd., LLP | 0 | $0 | 0.00% | −453−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −367−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| DGS Capital Management, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |