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Vident Advisory, LLC

Position in BRCC — BRC Inc.

CIK 1744347 Alpharetta, GA

Position in BRCC

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$25,965
+$7,273 QoQ
Shares Held
2,339
-2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in BRCC Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

Vident Advisory, LLC holds $32,149,849 across 24 Packaged Foods names. BRCC ranks #24 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in BRCC

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $25,965 23,392
2026-03-31 $18,692 24,088
2025-12-31 $23,250 20,946
2025-09-30 $33,597 21,537
2025-06-30 $30,521 23,299
2025-03-31 $54,801 26,221
2024-12-31 $71,676 22,611
2024-09-30 $70,120 20,503
2024-06-30 $127,510 20,801
2024-03-31 $71,600 16,729
2023-12-31 $71,641 19,736
2023-09-30 $44,016 12,261