BRCC · BRC Inc.

$0.86 +0.05 (+6.69%) At close · Aug 20

Market Cap

$205.66M

250.29M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 150

Total Value: $2,237,543

Total Shares: 61,237,540

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 150 13F filers · Δ vs Mar 31, 2026

Top Holder

50.1%

−49.8 pts

Top 5

85.4%

−14.6 pts

Top 10

93.0%

−7.0 pts

HHI

3,321

Highly concentrated−6,674

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: +44.1%

Shares held: -1.8%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+732,816	3,721,788
Mega Nuveen, LLC	+703,316	863,463
Large Cresset Asset Management, LLC	+622,368	5,753,540
Mega CITADEL ADVISORS LLC	+604,208	702,681
Mega BlackRock, Inc.	+387,722	6,151,526

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Alyeska Investment Group, L.P.	−5,688,307	3,927,124
Mid Nantahala Capital Management, LLC	−1,373,346	1,257,171
Mega FMR LLC	−1,256,834	38,093
Micro ZAZOVE ASSOCIATES LLC	−989,082	1,010,918
Micro QVIDTVM Management LLC	−447,543	2,953,138

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large Banco Santander, S.A.	559,385	$620,917
Micro Objective Capital Management, LLC	27,500	$30,525
Mid CX Institutional	2,013	$2,234
Small Fortitude Family Office, LLC	391	$434
Micro SIMS INVESTMENT MANAGEMENT, LLC	110	$122

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Parkside Financial Bank & Trust	77	$0
Micro Magnolia Wealth Management, LLC	1,828	$0
Mid Modera Wealth Management, LLC	100,000	$0
Small Wealth Preservation Advisors, LLC	138	$0
Large ExodusPoint Capital Management, LP	41,172	$0

Filter: New 25 Increased 56 Reduced 32 Sold out 18 Unchanged 37

Showing 100 of 156

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ZAZOVE ASSOCIATES LLC

$1,122,118

50.15%

1,010,918

Banco Santander, S.A.

$620,917

27.75%

559,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SAM Investment Holdings, S.L.	559,385	$620,917	100.0%	Defined

Cambridge Investment Research Advisors, Inc.

$73,299

3.28%

66,036

Kestra Advisory Services, LLC

$48,650

2.17%

43,829

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$46,067

2.06%

41,502

Police & Firemen's Retirement System of New Jersey

$43,061

1.92%

38,794

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	38,794	$43,061	100.0%	Defined

KESTRA PRIVATE WEALTH SERVICES, LLC

$42,846

1.91%

38,600

Abel Hall, LLC

$30,808

1.38%

27,755

Objective Capital Management, LLC

$30,525

1.36%

27,500

Smith Thornton Advisors LLC

$21,520

0.96%

19,388

Alhambra Investment Management LLC

$20,146

0.90%

18,150

Fearless Solutions, LLC dba Best Invest

$18,259

0.82%

16,450

BFSG, LLC

$17,299

0.77%

15,585

Ellsworth Advisors, LLC

$16,946

0.76%

15,267

COMMONWEALTH EQUITY SERVICES, LLC

$14,875

0.66%

13,401

Merit Financial Group, LLC

$13,524

0.60%

12,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AQR Capital Management	10,281	$11,411	84.4%	Other
Held directly	1,904	$2,113	15.6%	Sole

Farther Finance Advisors, LLC

$13,353

0.60%

12,030

Guild Investment Management, Inc.

$12,765

0.57%

11,500

D.A. DAVIDSON & CO.

$12,398

0.55%

11,170

NEW YORK STATE COMMON RETIREMENT FUND

$4,822

0.22%

4,345

EverSource Wealth Advisors, LLC

$2,719

0.12%

2,451

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	493	$547	20.1%	Sole
Held directly	1,958	$2,172	79.9%	Sole

CX Institutional

$2,234

0.10%

2,013

Sterling Capital Management LLC

$1,554

0.07%

1,400

North Star Investment Management Corp.

$1,243

0.06%

1,120

Farmers & Merchants Trust Co of Chambersburg PA

$1,110

0.05%

1,000

Bogart Wealth, LLC

$999

0.04%

900

Avion Wealth

$707

0.03%

637

IFP Advisors, Inc

$657

0.03%

592

GAMMA Investing LLC

$448

0.02%

404

Fortitude Family Office, LLC

$434

0.02%

391

Abound Wealth Management

$310

0.01%

280

True Wealth Design, LLC

$281

0.01%

254

SJS Investment Consulting Inc.

$202

0.01%

182

Hughes Financial Services, LLC

$186

0.01%

168

SIMS INVESTMENT MANAGEMENT, LLC

$122

0.01%

110

Ascentis Wealth Management, LLC

$111

0.00%

100

SBI Securities Co., Ltd.

$17

0.00%

Tradewinds Capital Management, LLC

$11

0.00%

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND

—

11,286

FIFTH THIRD BANCORP

—

7,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	7,000	$0	—	Defined

Optiver Holding B.V.

—

338

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	338	$0	—	Defined

ACADIAN ASSET MANAGEMENT LLC

—

32,035

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	32,035	$0	—	Defined

NISA INVESTMENT ADVISORS, LLC

—

2,310

Engaged Capital LLC

—

13,935,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Engaged Capital Holdings, LLC joint	13,935,560	$0	—	Other

GROUP ONE TRADING LLC

—

23,943

Invesco Ltd.

—

40,346

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	9,710	$0	—	Defined
Invesco Trust Co joint	30,636	$0	—	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

—

711,815

BlackRock, Inc.

—

6,151,526

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	21,497	$0	—	Sole
BlackRock Asset Management Canada Ltd	107	$0	—	Sole
BlackRock Investment Management, LLC	265,706	$0	—	Sole
BLACKROCK ADVISORS LLC	211,477	$0	—	Sole
BlackRock Fund Advisors	3,370,239	$0	—	Sole
BlackRock Institutional Trust Company, N.A.	2,277,607	$0	—	Sole
Aperio Group, LLC	4,893	$0	—	Sole

JANE STREET GROUP, LLC

—

27,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	27,600	$0	—	Defined

CITADEL ADVISORS LLC

—

509,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	346,080	$0	—	Defined
Held directly	163,101	$0	—	Defined

Alyeska Investment Group, L.P.

—

3,927,124

Vident Advisory, LLC

—

23,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Blue Trust, Inc.	23,392	$0	—	Defined

RMG Wealth Management LLC

—

1,904

VICTORY CAPITAL MANAGEMENT INC

—

12,261

AQR CAPITAL MANAGEMENT LLC

—

1,073,052

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	225	$0	—	Other
RF&L WEALTH MANAGEMENT, LLC	91	$0	—	Other
Prism Planning Partners LLC	479	$0	—	Other
Compound Planning, Inc.	49	$0	—	Other
Arax Advisory Partners	22,435	$0	—	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	13,761	$0	—	Other
Stokes Family Office, LLC	4,599	$0	—	Other
Held directly	1,031,413	$0	—	Defined

Vanguard Personalized Indexing Management, LLC

—

65,056

ROYAL BANK OF CANADA

—

32,402

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	2,328	$0	—	Defined
RBC Capital Markets, LLC	30,073	$0	—	Defined
Held directly	1	$0	—	Sole

Squarepoint Ops LLC

—

72,944

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	72,944	$0	—	Defined

JMN Financial LLC

—

30,819

TUDOR INVESTMENT CORP ET AL

—

346,023

Cresset Asset Management, LLC

—

5,753,540

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

—

784

BANK OF MONTREAL /CAN/

—

31,131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Bank N.A.	31,131	$0	—	Defined

Focus Partners Wealth

—

109,648

WELLS FARGO & COMPANY/MN

—

68,537

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	66,054	$0	—	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,233	$0	—	Defined
WELLS FARGO CLEARING SERVICES, LLC	250	$0	—	Defined

RAYMOND JAMES FINANCIAL INC

—

41,778

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	24,163	$0	—	Defined
Raymond James Financial Services Advisors, Inc.	17,615	$0	—	Defined

ABOUND FINANCIAL, LLC

—

122

JPL Wealth Management, LLC

—

UBS Group AG

—

754,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	305	$0	—	Defined
UBS AG	754,021	$0	—	Defined

CITIGROUP INC

—

36,105

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	36,105	$0	—	Defined

JANE STREET GROUP, LLC

—

703,176

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	413,636	$0	—	Defined
Jane Street Global Trading, LLC	289,540	$0	—	Defined

SEI INVESTMENTS CO

—

404,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	5	$0	—	Sole
SEI TRUST CO	404,775	$0	—	Sole

IEQ CAPITAL, LLC

—

124,069

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

102,010

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	83,967	$0	—	Other
G1 EXECUTION SERVICES, LLC	18,043	$0	—	Other

Graham Capital Management, L.P.

—

119,456

JANE STREET GROUP, LLC

—

96,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	96,200	$0	—	Defined

Ameritas Investment Partners, Inc.

—

4,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	4,075	$0	—	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC

—

181,500

Larson Financial Group LLC

—

Silver Rock Financial LP

—

859,986

Beacon Pointe Advisors, LLC

—

16,100

Clearstead Advisors, LLC

—

ROTHSCHILD INVESTMENT LLC

—

1,320

Winch Advisory Services, LLC

—

500

Legal & General Group Plc

—

8,332

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	8,332	$0	—	Defined

Vanguard Global Advisers, LLC

—

35,402

ESSEX INVESTMENT MANAGEMENT CO LLC

—

2,624,990

Nantahala Capital Management, LLC

—

1,257,171

VANGUARD FIDUCIARY TRUST CO

—

616,898

STIFEL FINANCIAL CORP

—

328,460

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	328,150	$0	—	Defined
Held directly	310	$0	—	Defined

BARCLAYS PLC

—

12,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	9,205	$0	—	Defined
BARCLAYS CAPITAL INC.	3,068	$0	—	Defined

NewEdge Advisors, LLC

—

498

STATE STREET CORP

—

1,360,140

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	1,360,140	$0	—	Defined

NORTHERN TRUST CORP

—

654,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	644,052	$0	—	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	10,542	$0	—	Other

HRT FINANCIAL LP

—

73,259

RHUMBLINE ADVISERS

—

109,884

SUSQUEHANNA INTERNATIONAL GROUP, LLP

—

254,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	254,000	$0	—	Other

FMR LLC

—

38,093

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	38,093	$0	—	Defined

Bank of New York Mellon Corp

—

209,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	84,522	$0	—	Defined
The Bank of New York Mellon	125,254	$0	—	Defined
Held directly	1	$0	—	Defined

Creative Planning

—

37,735

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,680	$0	—	Defined
MORGAN STANLEY & CO. LLC	21,562	$0	—	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	3,298	$0	—	Defined
MORGAN STANLEY SMITH BARNEY LLC	20,101	$0	—	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	538	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	15,430	$0	—	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	1,082,247	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	144,400	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	68,400	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	563,646	$0	—	Defined
Osaic Advisory Services, LLC	120	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	15,894	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	25,588	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	155,600	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	331,649	$0	—	Defined
Held directly	1,780,678	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	772	$0	—	Defined
DWS Investments UK Ltd	74,047	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	274,085	$0	—	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	66,793	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	32,318	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	35,900	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	52,415	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	37,900	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	32,758	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	120,500	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TIAA CREF INVESTMENT MANAGEMENT LLC joint	799,470	$0	—	Defined
TEACHERS ADVISORS, LLC joint	63,993	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brown Advisory LLC	48,033	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	13,200	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	90,391	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	27,409	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	1,351	$0	—	Sole
Held directly	1,850	$0	—	Sole

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NBT Capital Management, Inc	575	$0	—	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ANCORA PRIVATE WEALTH ADVISORS, LLC	100	$0	—	Sole

Key facts CIK 1891101 CUSIP 05601U105 13F (30d) 136 filings 135 filers Visit website Investor relations