BRC Inc. Class A
13F holders, Q4 2025 (December 31)131holders −10
14new positions
25sold out
5famous investors
$1.11avg. 13F price*
At the end of Q4 2025, 131 institutions reported holding BRC Inc. Class A in their 13F filings, down 10 from Q3 2025. 14 opened new positions and 25 sold out. The largest holders were Engaged Capital LLC ($15.5M), Alyeska Investment Group, L.P. ($10.7M) and T. Rowe Price Investment Management, Inc. ($8.7M). 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $828K |
| Exits | 25 | $3.6M |
All 13F filers, Q3 2025 → Q4 2025: 2,252,026 shares bought and 5,660,841 shares sold, net −3,408,815 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 131 holders
| Engaged Capital LLC | 3.95% | No change | 13,935,560 | $15.5M |
| Alyeska Investment Group, L.P. | 0.03% | Reduce -7.4% | 9,615,431 | $10.7M |
| T. Rowe Price Investment Management, Inc. | 0.01% | Add +0.2% | 7,861,218 | $8.7M |
| BlackRock, Inc. | 0.00% | Add +3.7% | 5,872,016 | $6.5M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 4,197,568 | $4.7M |
| Cresset Asset Management, LLC | 0.02% | Reduce -7.9% | 3,958,802 | $4.4M |
| QVIDTVM Management LLC | 4.27% | Add +1.8% | 3,400,681 | $3.8M |
| Nantahala Capital Management, LLC | 0.17% | No change | 2,630,517 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.3% | 2,234,710 | $2.5M |
| Millennium Management | 0.00% | Reduce -29.6% | 1,338,730 | $1.5M |
| State Street Corp. | 0.00% | Add +5.9% | 1,184,934 | $1.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -1.9% | 878,800 | $975K |
| UBS Group AG | 0.00% | Add +22.3% | 870,778 | $967K |
| Silver Rock Financial LP | 2.77% | No change | 859,986 | $955K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 775,906 | $861K |
| Northern Trust Corp. | 0.00% | Reduce -8.1% | 689,862 | $766K |
| D. E. Shaw & Co. | 0.00% | Reduce -9.9% | 610,281 | $677K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.5% | 570,226 | $633K |
| Zazove Associates LLC | 1.08% | Add +117.5% | 539,454 | $599K |
| Morgan Stanley | 0.00% | Reduce -30.6% | 388,083 | $431K |
| Tudor Investment Corporation | 0.00% | No change | 346,023 | $384K |
| Nuveen, LLC | 0.00% | No change | 294,057 | $326K |
| Prescott Group Capital Management, L.L.C. | 0.03% | New | 292,460 | $325K |
| TD Asset Management Inc | 0.00% | No change | 267,104 | $296K |
| Cerity Partners LLC | 0.00% | Reduce -5.1% | 252,228 | $280K |
| Bank of New York Mellon Corp | 0.00% | Add +29.0% | 212,915 | $236K |
| Stifel Financial Corp. | 0.00% | Add +1197.5% | 209,150 | $232K |
| Citadel Advisors | 0.00% | New | 172,646 | $192K |
| Barclays PLC | 0.00% | Add +4.2% | 144,483 | $160K |
| Susquehanna International Group, LLP | 0.00% | Add +4.4% | 133,952 | $149K |
| AQR Capital Management | 0.00% | Reduce -43.3% | 133,372 | $148K |
| Bridgeway Capital Management, LLC | 0.00% | New | 131,500 | $146K |
| Bank of America Corp. | 0.00% | Reduce -66.5% | 130,276 | $145K |
| Rhumbline Advisers | 0.00% | Add +6.7% | 114,649 | $127K |
| LPL Financial LLC | 0.00% | Reduce -21.7% | 110,240 | $122K |
| Alliancebernstein L.P. | 0.00% | No change | 107,900 | $120K |
| Wells Fargo & Company | 0.00% | Add +50.8% | 104,648 | $116K |
| Deutsche Bank AG | 0.00% | Add +9057.7% | 72,254 | $80K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.0% | 69,546 | $77K |
| Corient Private Wealth LP | 0.00% | Add +139.5% | 59,064 | $66K |
| HighTower Advisors, LLC | 0.00% | No change | 58,718 | $65K |
| T. Rowe Price Associates Inc. | 0.00% | No change | 54,689 | $61K |
| Jane Street Group, LLC | 0.00% | Add +321.2% | 50,979 | $57K |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 50,696 | $56K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -4.4% | 42,936 | $48K |
| Kestra Advisory Services, LLC | 0.00% | New | 42,329 | $47K |
| Aristides Capital LLC | 0.02% | Add +4.7% | 41,880 | $46K |
| Intech Investment Management LLC | 0.00% | Add +25.3% | 39,391 | $44K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +270.6% | 38,794 | $43K |
| JPMorgan Chase & Co. | 0.00% | Reduce -5.2% | 36,939 | $41K |
| Raymond James Financial Inc. | 0.00% | Add +5.9% | 34,030 | $38K |
| Bank of Montreal | 0.00% | Add +3.8% | 31,131 | $35K |
| Invesco Ltd. | 0.00% | Add +96.1% | 30,140 | $33K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.1% | 30,110 | $33K |
| Verition Fund Management LLC | 0.00% | No change | 29,944 | $33K |
| Kestra Private Wealth Services, LLC | 0.00% | New | 23,100 | $26K |
| Creative Planning | 0.00% | Reduce -81.2% | 23,008 | $26K |
| Smith Thornton Advisors LLC | 0.01% | Reduce -0.0% | 21,403 | $24K |
| Vident Advisory, LLC | 0.00% | Reduce -2.7% | 20,946 | $23K |
| SG Americas Securities, LLC | 0.00% | New | 20,584 | $23K |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.8% | 20,307 | $23K |
| Dynamic Technology Lab Private Ltd | 0.00% | New | 17,967 | $20K |
| ProShare Advisors LLC | 0.00% | Add +2.2% | 16,899 | $19K |
| Fearless Solutions, LLC dba Best Invest | 0.01% | Reduce -44.9% | 16,450 | $18K |
| Jones Financial Companies LLLP | 0.00% | Add +3.0% | 16,158 | $18K |
| Bfsg, LLC | 0.00% | No change | 15,585 | $17K |
| Voya Investment Management LLC | 0.00% | No change | 15,185 | $17K |
| MGB Wealth Management, LLC | 0.00% | No change | 15,030 | $17K |
| Graham Capital Management, L.P. | 0.00% | Reduce -48.6% | 14,423 | $16K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -25.6% | 14,345 | $16K |
| Alhambra Investment Management LLC | 0.01% | No change | 14,150 | $16K |
| Brown Advisory Inc. | 0.00% | Reduce -63.4% | 14,000 | $16K |
| Ellsworth Advisors, LLC | 0.00% | No change | 15,267 | $15K |
| Larson Financial Group LLC | 0.00% | No change | 13,527 | $15K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 13,300 | $15K |
| Ameriprise Financial Inc. | 0.00% | New | 12,821 | $14K |
| Commerce Bank | 0.00% | New | 12,309 | $14K |
| Victory Capital Management Inc. | 0.00% | Add +5.3% | 12,086 | $13K |
| Engineers Gate Manager LP | 0.00% | Reduce -55.0% | 11,844 | $13K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $13K |
| Two Sigma Securities, LLC | 0.00% | New | 11,253 | $12K |
| Sagewood Asset Management LP | 0.00% | — | 10,787 | $12K |
| Ieq Capital, LLC | 0.00% | Reduce -59.4% | 10,701 | $12K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -25.1% | 11,158 | $12K |
| Legal & General Group Plc | 0.00% | No change | 10,076 | $11K |
| R Squared Ltd | 0.01% | Reduce -2.4% | 10,064 | $11K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +14.5% | 9,501 | $11K |
| Royal Bank of Canada | 0.00% | Reduce -98.7% | 9,218 | $10K |
| GAMMA Investing LLC | 0.00% | New | 8,575 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -5.3% | 8,132 | $9K |
| Cwm, LLC | 0.00% | Reduce -55.0% | 8,386 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 7,000 | $8K |
| Allworth Financial LP | 0.00% | Reduce -0.2% | 6,012 | $7K |
| California State Teachers Retirement System | 0.00% | Add +46.2% | 5,683 | $6K |
| New York State Common Retirement Fund | 0.00% | No change | 4,345 | $5K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,075 | $5K |
| Ankerstar Wealth, LLC | 0.00% | — | 2,815 | $3K |
| Amalgamated Bank | 0.00% | Add +102.4% | 2,906 | $3K |
| Citigroup Inc. | 0.00% | Reduce -51.6% | 2,093 | $2K |
| FMR LLC | 0.00% | Reduce -88.8% | 1,639 | $2K |
"% 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.