SEC 13F Intelligence

BRCCBRC INC

CUSIP 05601U105 · Yahoo Finance ↗ · Google Finance ↗

Brc Inc (BRCC) has 140 institutional holders in Filings Flow’s 13F database, together reporting 60.53M shares worth $47M as of Q1 2026. The largest reported holders are Engaged Capital LLC, Alyeska Investment Group, L.P., and Vanguard Group Inc.

Institutional Holders
140
Q1 2026
Reported Value
$47M
Ticker
BRCC
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 110Q4 ’22Q4 ’25: 129Q4 ’25Q1 ’26: 140Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $115MQ4 ’22Q4 ’25: $65MQ4 ’25Q1 ’26: $47MQ1 ’26Q2 ’26: $2MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Engaged Capital LLC$303M AUM3.57%$11M13.94MQ1 2026OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM0.19%$2M2.54MQ2 2026
Nantahala Capital Management, LLC$2.7B AUM0.08%$2M2.63MQ1 2026OLDER
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.$1.0B AUM0.03%$324,631292.5KQ4 2025OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.02%$7M9.62MQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.02%$4M5.13MQ1 2026OLDER
JMN Financial LLC$102M AUM0.02%$16,60021.4KQ1 2026OLDER
Aristides Capital LLC$462M AUM0.01%$46,48741.9KQ4 2025OLDER
Divisadero Street Capital Management, LP$2.4B AUM0.01%$180,313115.6KQ3 2025OLDER
Fearless Solutions, LLC dba Best Invest$166M AUM0.01%$12,76816.4KQ1 2026OLDER
Smith Thornton Advisors LLC$199M AUM0.01%$15,04919.4KQ1 2026OLDER
Alhambra Investment Management LLC$217M AUM0.01%$14,08818.1KQ1 2026OLDER
Guild Investment Management, Inc.$140M AUM0.01%$8,92611.5KQ1 2026OLDER
FAYEZ SAROFIM & CO$39.1B AUM0.01%$2M1.57MQ3 2025OLDER
T. Rowe Price Investment Management, Inc.$145M AUM0.01%$9,0088.12MQ4 2025OLDER
NINE MASTS CAPITAL Ltd$693M AUM0.01%$36,95147.6KQ1 2026OLDER
R Squared Ltd$182M AUM0.01%$11,17110.1KQ4 2025OLDER
MGB Wealth Management, LLC$350M AUM0.00%$16,68315.0KQ4 2025OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.00%$20,00018.0KQ4 2025OLDER
Sagewood Asset Management LP$319M AUM0.00%$11,97410.8KQ4 2025OLDER
DGS Capital Management, LLC$609M AUM0.00%$20,68226.6KQ1 2026OLDER
Wellspring Financial Advisors, LLC$1.3B AUM0.00%$30,84419.8KQ3 2025OLDER
XTX Topco Ltd$5.8B AUM0.00%$151,532195.2KQ1 2026OLDER
Ellsworth Advisors, LLC$532M AUM0.00%$11,85015.3KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.00%$142,33891.2KQ3 2025OLDER
BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM0.00%$102,070131.5KQ1 2026OLDER
Abel Hall, LLC$469M AUM0.00%$8,14910.5KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$14,14118.2KQ1 2026OLDER
Crewe Advisors LLC$1.2B AUM0.00%$15,52420.0KQ1 2026OLDER
BFSG, LLC$1.1B AUM0.00%$12,09815.6KQ1 2026OLDER
Modera Wealth Management, LLC$8.3B AUM0.00%$77,620100.0KQ1 2026OLDER
Magnolia Wealth Management, LLC$172M AUM0.00%$1,4191.8KQ1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M1.34MQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$424,632546.8KQ1 2026OLDER
Owl Creek Wealth Partners LLC$281M AUM0.00%$1,6852.2KQ1 2026OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$24,50431.6KQ1 2026OLDER
Hopwood Financial Services, Inc.$148M AUM0.00%$835535Q3 2025OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$268,583346.0KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$97,36762.4KQ3 2025OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$677,412610.3KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$29,96138.6KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$231,834298.7KQ1 2026OLDER
Vanguard Personalized Indexing Management, LLC$10.2B AUM0.00%$34,56444.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$11,88615.3KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$654,667843.4KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$64,25682.8KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$199,976257.6KQ1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.00%$31,95841.2KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$30,11238.8KQ1 2026OLDER
TD ASSET MANAGEMENT INC$123.2B AUM0.00%$296,485267.1KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$256,502330.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$53,55969.0KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$1,2601.0KQ3 2025OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$19,09224.6KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$18,69724.1KQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$33,23829.9KQ4 2025OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$508,519655.3KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.00%$10,30613.3KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$24,01415.4KQ3 2025OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$2M2.29MQ1 2026OLDER
Your Advocates Ltd., LLP$328M AUM0.00%$353453Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$38,28149.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$874,1291.13MQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$3,1634.1KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$97,572125.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$82,694106.5KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$9,67712.3KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$107138Q1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$388500Q1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$16,08210.3KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$65,45159.0KQ4 2025OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$559,255720.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$522,614673.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M5.76MQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$52,20267.3KQ1 2026OLDER
COMMERCE BANK$20.7B AUM0.00%$13,66212.3KQ4 2025OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$559,329720.6KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$80,605103.9KQ1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$5M4.20MQ4 2025OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$37,28348.0KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$2M2.99MQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$7,79710.0KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$10,32413.3KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$1M1.29MQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$8,67011.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$398,062512.8KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$218280Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$45,80959.0KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$34,14544.0KQ1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$156200Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$36,81147.4KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,4191.8KQ1 2026OLDER
ABOUND FINANCIAL, LLC$229M AUM0.00%$95122Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$20,04425.1KQ1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$119,769107.9KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$727937Q1 2026OLDER
Stephens Consulting, LLC$309M AUM0.00%$111100Q4 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6743.1KQ3 2025OLDER
Nuveen, LLC$369.3B AUM0.00%$124,306160.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$28,65136.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$2,4853.2KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$917,2651.18MQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$446575Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$39,42425.6KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$106,682137.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$148,688191.6KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$699900Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$430,772388.1KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$388500Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$278178Q3 2025OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$428,153551.7KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$5,4197.0KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$130168Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$574517Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$27,59135.5KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$56,35872.3KQ1 2026OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$9,65512.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$21,27527.4KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$448404Q2 2026
VOYA INVESTMENT MANAGEMENT LLC$96.1B AUM0.00%$16,85515.2KQ4 2025OLDER
ProShare Advisors LLC$67.5B AUM0.00%$10,40613.4KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$77100Q1 2026OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$27,47235.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$517665Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$128,637165.7KQ1 2026OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$8,76011.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$9,57012.3KQ1 2026OLDER
PRUDENTIAL FINANCIAL INC$81.2B AUM0.00%$10,24613.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$76,43498.5KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$5,4337.0KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.00%$488629Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$24,16431.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$8,23610.6KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$645413Q3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$27,17135.0KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$244219Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$110,355142.2KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$16,29121.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$444400Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$441283Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$6,3128.1KQ1 2026OLDER
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$94.5B AUM0.00%$6,3085.7KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$12,91017.3KQ1 2026OLDER
VICTORY CAPITAL MANAGEMENT INC$156.1B AUM0.00%$9,42112.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$28,76937.1KQ2 2026
Invesco Ltd.$653.3B AUM0.00%$34,79244.8KQ1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$4354.7KQ1 2026OLDER
NEW YORK STATE COMMON RETIREMENT FUND$71.6B AUM0.00%$3,3734.3KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$6077Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$14,04518.1KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14,23112.8KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$628809Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$86Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$18,00022.8KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$2127Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$122157Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$459294Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$28,23637.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$285367Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$3,7644.8KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$810Q1 2026OLDER
Legal & General Group Plc$432.4B AUM0.00%$6,4678.3KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$387498Q2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$7495Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$301193Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$9863Q3 2025OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$241310Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$2127Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$1216Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$310400Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$34Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$511658Q2 2026
Oakworth Capital, Inc.$1.9B AUM0.00%$32Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.