BRC INC-A BRCC

US Consumer staples Beverages
$1.21
+13.1%
52w: $0.63 – $2.03

Latest 13F among current holders filed 17 days ago (Jun 18, 2026)

Price — last 12 months

research preview data
0.631.332.03
Jun 20, 2025 Jul 2, 2026
Institutional holders
143
+12 QoQ
13F value
$48.9M
-34.5% QoQ
Smart-money holders
6
signal tier ≥ 2
New smart buyers
1
Q1 2026
Options barometer
7.4×
$466K calls / $63K puts

Institutional value by quarter

$191.7M
Q1 2024
$260.9M
Q2 2024
$137.2M
Q3 2024
$128.7M
Q4 2024
$84.6M
Q1 2025
$54.8M
Q2 2025
$109.8M
Q3 2025
$74.7M
Q4 2025
$48.9M
Q1 2026

Number of holders

133
Q1 2024
144
Q2 2024
144
Q3 2024
149
Q4 2024
146
Q1 2025
124
Q2 2025
142
Q3 2025
131
Q4 2025
143
Q1 2026

Who owns BRCC?

Q1 2026 filings
FundTypeSharesValue% of fundChange
Engaged Capital LLC ★3Activist13.9M$10.8M3.6%Held
Alyeska Investment Group, L.P. Quant stat arb9.6M$7.5M0.0%Held
BlackRock, Inc. Index provider5.8M$4.5M0.0%-1.8%
Cresset Asset Management, LLC Wealth advisor5.1M$4.0M0.0%+29.6%
QVIDTVM Management LLC ★3Fundamental concentrated3.4M$2.6M3.2%Held
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical3.0M$2.3M0.0%
ZAZOVE ASSOCIATES LLC ★3Fundamental concentrated2.5M$2.2M1.2%+370.7%
Nantahala Capital Management, LLC ★2Fundamental diversified2.6M$2.0M0.1%Held
GEODE CAPITAL MANAGEMENT, LLC Index provider2.3M$1.8M0.0%+2.5%
FMR LLC Long only active1.3M$1.0M0.0%+78907.1%
STATE STREET CORP Index provider1.2M$917K0.0%-0.3%
GOLDMAN SACHS GROUP INC Bank broker1.1M$874K0.0%+28.1%
Silver Rock Financial LP ★3Fundamental concentrated860.0K$668K1.3%Held
AQR CAPITAL MANAGEMENT LLC Quant stat arb843.4K$655K0.0%+532.4%
NORTHERN TRUST CORP Index provider720.6K$559K0.0%+4.5%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider720.5K$559K0.0%-7.1%
UBS Group AG Bank broker673.5K$523K0.0%-22.7%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical655.3K$509K0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical551.7K$428K0.0%
OSAIC HOLDINGS, INC. Wealth advisor546.8K$425K0.0%-4.1%
JANE STREET GROUP, LLC Market maker473.1K$367K0.0%+828.1%
TUDOR INVESTMENT CORP ET AL Quant stat arb346.0K$269K0.0%Held
STIFEL FINANCIAL CORP Diversified mechanical330.5K$257K0.0%+58.0%
RENAISSANCE TECHNOLOGIES LLC Quant stat arb298.7K$232K0.0%New
Cerity Partners LLC Diversified mechanical257.6K$200K0.0%+2.1%
XTX Topco Ltd Market maker195.2K$152K0.0%New
Bank of New York Mellon Corp Diversified mechanical191.6K$149K0.0%-10.0%
Nuveen, LLC Diversified mechanical160.1K$124K0.0%-45.5%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker155.0K$120K0.0%+15.7%
ALLIANCEBERNSTEIN L.P. Long only active107.9K$120K0.0%Held
BANK OF AMERICA CORP /DE/ Bank broker142.2K$110K0.0%+9.2%
LPL Financial LLC Bank broker137.4K$107K0.0%+24.7%
BRIDGEWAY CAPITAL MANAGEMENT, LLC Diversified mechanical131.5K$102K0.0%Held
MARSHALL WACE, LLP Quant stat arb125.1K$98K0.0%New
Focus Partners Wealth Wealth advisor106.5K$83K0.0%New
RHUMBLINE ADVISERS Diversified mechanical103.9K$81K0.0%-9.4%
Modera Wealth Management, LLC Wealth advisor100.0K$78K0.0%New
IEQ CAPITAL, LLC Diversified mechanical82.8K$64K0.0%+673.6%
DEUTSCHE BANK AG\ Bank broker72.3K$56K0.0%Held
Kestra Advisory Services, LLC Wealth advisor69.0K$54K0.0%+63.0%
MORGAN STANLEY Bank broker67.9K$53K0.0%-82.5%
MERCER GLOBAL ADVISORS INC /ADV Wealth advisor67.3K$52K0.0%+32.7%
Cambridge Investment Research Advisors, Inc. Wealth advisor66.9K$52K0.0%-3.8%
HighTower Advisors, LLC Diversified mechanical59.0K$46K0.0%+0.5%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical54.7K$43K0.0%Held
CWM, LLC Wealth advisor49.3K$38K0.0%+488.1%
BROWN ADVISORY INC Diversified mechanical48.0K$37K0.0%+243.1%
NINE MASTS CAPITAL Ltd ★2Fundamental diversified47.6K$37K0.0%New
Squarepoint Ops LLC Quant stat arb47.4K$37K0.0%New
Invesco Ltd. Index provider44.8K$35K0.0%+48.7%

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