BRC Inc. Class A
13F holders, Q3 2025 (September 30)141holders +18
30new positions
12sold out
4famous investors
$1.56avg. 13F price*
At the end of Q3 2025, 141 institutions reported holding BRC Inc. Class A in their 13F filings, up 18 from Q2 2025. 30 opened new positions and 12 sold out. The largest holders were Engaged Capital LLC ($21.7M), Alyeska Investment Group, L.P. ($16.2M) and T. Rowe Price Investment Management, Inc. ($12.2M). 4 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $36.1M |
| Exits | 12 | $1.4M |
All 13F filers, Q2 2025 → Q3 2025: 30,946,242 shares bought and 1,810,299 shares sold, net +29,135,943 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 141 holders
| Engaged Capital LLC | 5.33% | Add +3.0% | 13,935,560 | $21.7M |
| Alyeska Investment Group, L.P. | 0.05% | New | 10,388,195 | $16.2M |
| T. Rowe Price Investment Management, Inc. | 0.01% | New | 7,844,584 | $12.2M |
| BlackRock, Inc. | 0.00% | Add +62.4% | 5,660,862 | $8.8M |
| Cresset Asset Management, LLC | 0.03% | No change | 4,297,158 | $6.7M |
| Vanguard Group Inc. | 0.00% | Add +50.9% | 4,152,681 | $6.5M |
| QVIDTVM Management LLC | 5.61% | Add +1.2% | 3,340,681 | $5.2M |
| Nantahala Capital Management, LLC | 0.25% | New | 2,630,517 | $4.1M |
| Geode Capital Management, LLC | 0.00% | Add +63.9% | 2,083,272 | $3.3M |
| Millennium Management | 0.00% | Add +71.5% | 1,900,439 | $3.0M |
| Fayez Sarofim & Co | 0.01% | New | 1,574,529 | $2.5M |
| State Street Corp. | 0.00% | Add +12.7% | 1,118,465 | $1.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +34.2% | 896,300 | $1.4M |
| Silver Rock Financial LP | 3.37% | No change | 859,986 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +87.0% | 774,918 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +71.5% | 750,481 | $1.2M |
| UBS Group AG | 0.00% | Add +15.7% | 712,099 | $1.1M |
| Royal Bank of Canada | 0.00% | Add +18.0% | 709,098 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -8.7% | 677,407 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +2.7% | 578,843 | $902K |
| Morgan Stanley | 0.00% | Add +47.5% | 559,205 | $872K |
| Bank of America Corp. | 0.00% | Add +78.0% | 388,540 | $606K |
| Tudor Investment Corporation | 0.00% | Add +23.7% | 346,023 | $540K |
| Nuveen, LLC | 0.00% | Add +20.6% | 294,057 | $459K |
| Gsa Capital Partners LLP | 0.04% | Reduce -55.1% | 272,508 | $425K |
| TD Asset Management Inc | 0.00% | New | 267,104 | $417K |
| Cerity Partners LLC | 0.00% | Add +3.5% | 265,867 | $415K |
| Zazove Associates LLC | 0.87% | Reduce -3.9% | 248,021 | $387K |
| AQR Capital Management | 0.00% | Add +130.9% | 235,307 | $367K |
| Bank of New York Mellon Corp | 0.00% | Add +28.2% | 165,026 | $257K |
| LPL Financial LLC | 0.00% | Reduce -3.4% | 140,786 | $220K |
| Barclays PLC | 0.00% | Add +27.2% | 138,615 | $216K |
| Susquehanna International Group, LLP | 0.00% | Add +29.8% | 128,359 | $200K |
| Creative Planning | 0.00% | Add +6.4% | 122,071 | $190K |
| Divisadero Street Capital Management, LP | 0.01% | No change | 115,585 | $180K |
| Alliancebernstein L.P. | 0.00% | Add +9.3% | 107,900 | $168K |
| Rhumbline Advisers | 0.00% | Reduce -39.8% | 107,479 | $168K |
| Foundations Investment Advisors, LLC | 0.00% | New | 91,242 | $142K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -5.5% | 74,011 | $115K |
| Wells Fargo & Company | 0.00% | Add +77.8% | 69,387 | $108K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0.01% | New | 66,271 | $103K |
| MetLife Investment Management, LLC | 0.00% | New | 62,415 | $97K |
| HighTower Advisors, LLC | 0.00% | Add +180.5% | 58,718 | $92K |
| T. Rowe Price Associates Inc. | 0.00% | Add +90.4% | 54,689 | $86K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -3.2% | 50,598 | $79K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +48.1% | 44,925 | $70K |
| Simplex Trading, LLC | 0.00% | Add +100.0% | 43,108 | $67K |
| Aristides Capital LLC | 0.02% | New | 40,000 | $62K |
| JPMorgan Chase & Co. | 0.00% | Add +30.5% | 38,955 | $61K |
| XTX Topco Ltd | 0.00% | New | 38,357 | $60K |
| Brown Advisory Inc. | 0.00% | Add +35.4% | 38,250 | $60K |
| Raymond James Financial Inc. | 0.00% | Reduce -1.1% | 32,121 | $50K |
| Intech Investment Management LLC | 0.00% | Reduce -21.8% | 31,438 | $49K |
| Bank of Montreal | 0.00% | No change | 30,000 | $47K |
| Verition Fund Management LLC | 0.00% | No change | 29,944 | $47K |
| Fearless Solutions, LLC dba Best Invest | 0.03% | Reduce -28.4% | 29,850 | $47K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 29,488 | $46K |
| Graham Capital Management, L.P. | 0.00% | Reduce -74.8% | 28,057 | $44K |
| BNP Paribas Financial Markets | 0.00% | Add +312.6% | 27,016 | $42K |
| Ieq Capital, LLC | 0.00% | New | 26,351 | $41K |
| Engineers Gate Manager LP | 0.00% | Add +29.9% | 26,331 | $41K |
| Corient Private Wealth LP | 0.00% | New | 24,664 | $38K |
| Vident Advisory, LLC | 0.00% | Reduce -7.6% | 21,537 | $34K |
| Smith Thornton Advisors LLC | 0.02% | Add +0.4% | 21,408 | $33K |
| Virtu Financial LLC | 0.00% | Add +82.2% | 21,037 | $33K |
| Wellspring Financial Advisors, LLC | 0.00% | No change | 19,772 | $31K |
| Commonwealth Equity Services, LLC | 0.00% | Add +7.5% | 19,295 | $30K |
| Cwm, LLC | 0.00% | Add +63.3% | 18,616 | $29K |
| ProShare Advisors LLC | 0.00% | Add +30.0% | 16,536 | $26K |
| Stifel Financial Corp. | 0.00% | Add +46.3% | 16,120 | $25K |
| Jones Financial Companies LLLP | 0.00% | Add +1.9% | 15,683 | $24K |
| Bfsg, LLC | 0.00% | No change | 15,585 | $24K |
| Invesco Ltd. | 0.00% | Add +24.4% | 15,371 | $24K |
| Voya Investment Management LLC | 0.00% | New | 15,185 | $24K |
| MGB Wealth Management, LLC | 0.01% | No change | 15,030 | $23K |
| FMR LLC | 0.00% | Reduce -21.6% | 14,653 | $23K |
| Alhambra Investment Management LLC | 0.01% | No change | 14,150 | $22K |
| Ellsworth Advisors, LLC | 0.00% | No change | 15,267 | $21K |
| Larson Financial Group LLC | 0.00% | Add +0.2% | 13,527 | $21K |
| Beacon Pointe Advisors, LLC | 0.00% | Reduce -61.5% | 13,300 | $21K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 14,899 | $21K |
| Jane Street Group, LLC | 0.00% | New | 12,104 | $19K |
| Victory Capital Management Inc. | 0.00% | New | 11,478 | $18K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $18K |
| Cetera Investment Advisers | 0.00% | Add +2.3% | 10,765 | $17K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 10,468 | $16K |
| R Squared Ltd | 0.01% | Reduce -51.0% | 10,310 | $16K |
| CIBC Bancorp USA Inc. | 0.00% | — | 10,309 | $16K |
| Legal & General Group Plc | 0.00% | Add +40.9% | 10,076 | $16K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -45.3% | 8,591 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.2% | 8,300 | $13K |
| Fifth Third Bancorp | 0.00% | No change | 7,000 | $11K |
| Allworth Financial LP | 0.00% | Reduce -46.8% | 6,025 | $9K |
| New York State Common Retirement Fund | 0.00% | No change | 4,345 | $7K |
| Citigroup Inc. | 0.00% | Reduce -80.6% | 4,321 | $7K |
| Group One Trading LLC | 0.00% | New | 4,136 | $6K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,075 | $6K |
| California State Teachers Retirement System | 0.00% | Add +3.0% | 3,888 | $6K |
| Arax Advisory Partners | 0.00% | Add +2018.0% | 2,118 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 1,950 | $3K |
"% 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.