BRC Inc. Class A
13F holders, Q2 2025 (June 30)123holders −22
11new positions
35sold out
5famous investors
$1.31avg. 13F price*
At the end of Q2 2025, 123 institutions reported holding BRC Inc. Class A in their 13F filings, down 22 from Q1 2025. 11 opened new positions and 35 sold out. The largest holders were Engaged Capital LLC ($17.7M), Cresset Asset Management, LLC ($5.6M) and BlackRock, Inc. ($4.6M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- BRC Inc. Class A
- CUSIP
- 05601U105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $317K |
| Exits | 35 | $5.8M |
All 13F filers, Q1 2025 → Q2 2025: 5,319,558 shares bought and 4,457,725 shares sold, net +861,833 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 123 holders
| Engaged Capital LLC | 4.96% | No change | 13,535,560 | $17.7M |
| Cresset Asset Management, LLC | 0.03% | Add +30.3% | 4,297,158 | $5.6M |
| BlackRock, Inc. | 0.00% | Add +8.1% | 3,486,541 | $4.6M |
| QVIDTVM Management LLC | 4.33% | No change | 3,301,681 | $4.3M |
| Vanguard Group Inc. | 0.00% | Add +3.4% | 2,752,848 | $3.6M |
| Geode Capital Management, LLC | 0.00% | Add +10.0% | 1,270,764 | $1.7M |
| Millennium Management | 0.00% | Reduce -40.8% | 1,107,981 | $1.5M |
| State Street Corp. | 0.00% | Reduce -1.5% | 992,416 | $1.3M |
| Silver Rock Financial LP | 2.73% | No change | 859,986 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Add +63.0% | 742,133 | $972K |
| Goldman Sachs Group Inc. | 0.00% | Add +2.6% | 668,062 | $875K |
| UBS Group AG | 0.00% | Add +10.3% | 615,693 | $807K |
| Gsa Capital Partners LLP | 0.06% | Add +250.2% | 607,585 | $796K |
| Royal Bank of Canada | 0.00% | Add +23148.3% | 600,737 | $787K |
| Osaic Holdings, Inc. | 0.00% | Add +779.4% | 563,840 | $739K |
| Northern Trust Corp. | 0.00% | Add +7.7% | 437,641 | $573K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +10.3% | 414,428 | $543K |
| Morgan Stanley | 0.00% | Add +178.1% | 379,081 | $497K |
| Marshall Wace, LLP | 0.00% | Add +1922.7% | 326,307 | $427K |
| Tudor Investment Corporation | 0.00% | Add +62.8% | 279,812 | $367K |
| Zazove Associates LLC | 0.69% | Add +104.5% | 258,021 | $338K |
| Cerity Partners LLC | 0.00% | Add +3.6% | 256,827 | $336K |
| Nuveen, LLC | 0.00% | Add +98.2% | 243,763 | $319K |
| Squarepoint Ops LLC | 0.00% | Reduce -43.6% | 235,672 | $309K |
| Bank of America Corp. | 0.00% | Add +313.1% | 218,256 | $286K |
| Citadel Advisors | 0.00% | Add +326.6% | 187,053 | $245K |
| Rhumbline Advisers | 0.00% | Add +158.5% | 178,510 | $234K |
| LPL Financial LLC | 0.00% | Add +39.7% | 145,702 | $191K |
| Bank of New York Mellon Corp | 0.00% | Add +21.5% | 128,707 | $169K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 127,805 | $167K |
| Divisadero Street Capital Management, LP | 0.01% | Reduce -79.2% | 115,585 | $151K |
| Creative Planning | 0.00% | Reduce -1.6% | 114,698 | $150K |
| Graham Capital Management, L.P. | 0.00% | Reduce -27.7% | 111,574 | $146K |
| Barclays PLC | 0.00% | Add +91.0% | 108,945 | $143K |
| AQR Capital Management | 0.00% | Add +79.2% | 101,889 | $133K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.0% | 98,931 | $130K |
| Alliancebernstein L.P. | 0.00% | Add +15.3% | 98,700 | $129K |
| Disciplined Investors, L.L.C. | 0.10% | Add +24.8% | 98,000 | $128K |
| State of Wyoming | 0.01% | Reduce -31.5% | 83,022 | $109K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.6% | 78,336 | $103K |
| Mercer Global Advisors Inc. | 0.00% | Add +84.9% | 52,278 | $68K |
| Fearless Solutions, LLC dba Best Invest | 0.04% | Reduce -4.6% | 41,665 | $55K |
| Intech Investment Management LLC | 0.00% | Add +0.2% | 40,175 | $53K |
| Wells Fargo & Company | 0.00% | Add +21.8% | 39,035 | $51K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +18.1% | 34,580 | $45K |
| Raymond James Financial Inc. | 0.00% | Add +1.3% | 32,476 | $43K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.2% | 30,337 | $40K |
| Bank of Montreal | 0.00% | No change | 30,000 | $39K |
| Verition Fund Management LLC | 0.00% | Reduce -27.4% | 29,944 | $39K |
| JPMorgan Chase & Co. | 0.00% | Add +16.1% | 29,853 | $39K |
| T. Rowe Price Associates Inc. | 0.00% | Add +23.8% | 28,719 | $39K |
| Deutsche Bank AG | 0.00% | No change | 28,883 | $38K |
| Brown Advisory Inc. | 0.00% | No change | 28,250 | $37K |
| Vident Advisory, LLC | 0.00% | Reduce -11.1% | 23,299 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +213.3% | 22,579 | $30K |
| Citigroup Inc. | 0.00% | Reduce -40.7% | 22,253 | $29K |
| Simplex Trading, LLC | 0.00% | Add +286.0% | 21,555 | $28K |
| Smith Thornton Advisors LLC | 0.02% | Add +3.7% | 21,328 | $28K |
| R Squared Ltd | 0.02% | New | 21,064 | $28K |
| HighTower Advisors, LLC | 0.00% | Reduce -24.1% | 20,930 | $27K |
| Engineers Gate Manager LP | 0.00% | New | 20,262 | $27K |
| Wellspring Financial Advisors, LLC | 0.00% | No change | 19,772 | $26K |
| FMR LLC | 0.00% | Add +273.9% | 18,695 | $24K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.6% | 17,945 | $24K |
| Sanctuary Advisors, LLC | 0.00% | Add +5.6% | 17,054 | $22K |
| Russell Investments Group, Ltd. | 0.00% | New | 15,710 | $21K |
| Bfsg, LLC | 0.00% | No change | 15,585 | $20K |
| Jones Financial Companies LLLP | 0.00% | Reduce -16.3% | 15,393 | $20K |
| Ellsworth Advisors, LLC | 0.00% | Reduce -6.2% | 15,267 | $20K |
| MGB Wealth Management, LLC | 0.01% | No change | 15,030 | $20K |
| Alhambra Investment Management LLC | 0.01% | Reduce -19.4% | 14,150 | $19K |
| Larson Financial Group LLC | 0.00% | New | 13,500 | $18K |
| ProShare Advisors LLC | 0.00% | Add +11.2% | 12,718 | $17K |
| Invesco Ltd. | 0.00% | Add +7.5% | 12,352 | $16K |
| Virtu Financial LLC | 0.00% | New | 11,545 | $15K |
| Cwm, LLC | 0.00% | Add +87.4% | 11,401 | $15K |
| Allworth Financial LP | 0.00% | No change | 11,323 | $15K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $15K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 11,132 | $15K |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 11,020 | $14K |
| Cetera Investment Advisers | 0.00% | New | 10,521 | $14K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,468 | $14K |
| StoneX Group Inc. | 0.00% | New | 10,342 | $14K |
| Legal & General Group Plc | 0.00% | Add +27.1% | 7,151 | $9K |
| Fifth Third Bancorp | 0.00% | Add +460.0% | 7,000 | $9K |
| BNP Paribas Financial Markets | 0.00% | Reduce -90.3% | 6,547 | $9K |
| New York State Common Retirement Fund | 0.00% | No change | 4,345 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,075 | $5K |
| California State Teachers Retirement System | 0.00% | No change | 3,773 | $5K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +94.4% | 2,828 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +133.1% | 2,322 | $3K |
| Amalgamated Bank | 0.00% | No change | 1,436 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 1,420 | $2K |
| Cornerstone Planning Group LLC | 0.00% | No change | 1,000 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 900 | $1K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 809 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 1,000 | $1K |
| NBT Bank, N.A. | 0.00% | No change | 575 | $753 |
| Hopwood Financial Services, Inc. | 0.00% | No change | 535 | $701 |
| Spire Wealth Management | 0.00% | Add +3.4% | 517 | $677 |
"% of holder's portfolio" is BRC INC-A's weight in each manager's 13F, not the share of BRC Inc. Class A the manager owns.