BRC Inc. - BRCC

Sector: Consumer Defensive · Industry: Beverages

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$65.32M

QoQ value delta ($000)

-$3.542M (-5.14%)

Implied price effect (QoQ)

+0.0%

Total shares

58,921,358

QoQ shares delta

-3,196,630 (-5.15%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (BRCC)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Engaged Capital LLC	15,468	13,935,560	4.73%
BlackRock, Inc.	6,828	6,151,526	0.0%
Cresset Asset Management, LLC	6,386	5,753,540	0.02%
Alyeska Investment Group, L.P.	4,359	3,927,124	0.01%
VANGUARD CAPITAL MANAGEMENT LLC	4,131	3,721,788	0.0%
QVIDTVM Management LLC	3,277	2,953,138	4.28%
GEODE CAPITAL MANAGEMENT, LLC	2,345	2,112,327	0.0%
STATE STREET CORP	1,509	1,360,140	0.0%
Nantahala Capital Management, LLC	1,395	1,257,171	0.05%
GOLDMAN SACHS GROUP INC	1,218	1,097,677	0.0%
AQR CAPITAL MANAGEMENT LLC	1,191	1,073,052	0.0%
ZAZOVE ASSOCIATES LLC	1,122	1,010,918	0.09%
Legato Capital Management LLC	980	883,497	0.08%
Nuveen, LLC	958	863,463	0.0%
Silver Rock Financial LP	954	859,986	2.06%
JANE STREET GROUP, LLC	917	826,976	0.0%
UBS Group AG	837	754,326	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	790	711,815	0.0%
CITADEL ADVISORS LLC	779	702,681	0.0%
NORTHERN TRUST CORP	726	654,594	0.0%
VANGUARD FIDUCIARY TRUST CO	684	616,898	0.0%
OSAIC HOLDINGS, INC.	625	563,766	0.0%
Banco Santander, S.A.	620	559,385	0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC	591	533,203	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	555	500,410	0.0%