BRC Inc. Class A

13F holders, Q1 2026 (March 31)
143holders +12
31new positions
20sold out
4famous investors
$0.78avg. 13F price*

At the end of Q1 2026, 143 institutions reported holding BRC Inc. Class A in their 13F filings, up 12 from Q4 2025. 31 opened new positions and 20 sold out. The largest holders were Engaged Capital LLC ($10.8M), Alyeska Investment Group, L.P. ($7.5M) and BlackRock, Inc. ($4.5M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
BRC Inc. Class A
CUSIP
05601U105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 132Q1 2024Q2 2024: 144Q2 2024Q3 2024: 143Q3 2024Q4 2024: 148Q4 2024Q1 2025: 145Q1 2025Q2 2025: 123Q2 2025Q3 2025: 141Q3 2025Q4 2025: 131Q4 2025Q1 2026: 143Q1 2026Q2 2026: 151Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions31$948K
Exits20$11.8M

All 13F filers, Q4 2025 → Q1 2026: 7,122,773 shares bought and 11,870,402 shares sold, net −4,747,629 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 143 holders

Engaged Capital LLC 3.56% No change 13,935,560 $10.8M
Alyeska Investment Group, L.P. 0.02% No change 9,615,431 $7.5M
BlackRock, Inc. 0.00% Reduce -1.8% 5,763,804 $4.5M
Cresset Asset Management, LLC 0.02% Add +29.6% 5,131,172 $4.0M
QVIDTVM Management LLC 3.24% No change 3,400,681 $2.6M
Vanguard Capital Management LLC 0.00% — 2,988,972 $2.3M
Nantahala Capital Management, LLC 0.13% No change 2,630,517 $2.0M
Geode Capital Management, LLC 0.00% Add +2.5% 2,291,163 $1.8M
Zazove Associates LLC 2.82% Add +270.8% 2,000,000 $1.6M
FMR LLC 0.00% Add +78907.1% 1,294,927 $1.0M
State Street Corp. 0.00% Reduce -0.3% 1,181,738 $917K
Goldman Sachs Group Inc. 0.00% Add +28.1% 1,126,165 $874K
Silver Rock Financial LP 1.35% No change 859,986 $668K
AQR Capital Management 0.00% Add +532.4% 843,425 $655K
Northern Trust Corp. 0.00% Add +4.5% 720,600 $559K
Charles Schwab Investment Management Inc. 0.00% Reduce -7.1% 720,504 $559K
UBS Group AG 0.00% Reduce -22.7% 673,472 $523K
Vanguard Fiduciary Trust Co. 0.00% — 655,308 $509K
Vanguard Portfolio Management LLC 0.00% — 551,743 $428K
Osaic Holdings, Inc. 0.00% Reduce -4.1% 546,816 $425K
Jane Street Group, LLC 0.00% Add +828.1% 473,135 $367K
Tudor Investment Corporation 0.00% No change 346,023 $269K
Stifel Financial Corp. 0.00% Add +58.0% 330,460 $257K
Renaissance Technologies 0.00% New 298,678 $232K
Cerity Partners LLC 0.00% Add +2.1% 257,634 $200K
XTX Topco Ltd 0.00% New 195,223 $152K
Bank of New York Mellon Corp 0.00% Reduce -10.0% 191,558 $149K
Nuveen, LLC 0.00% Reduce -45.5% 160,147 $124K
Susquehanna International Group, LLP 0.00% Add +15.7% 154,974 $120K
Alliancebernstein L.P. 0.00% No change 107,900 $120K
Bank of America Corp. 0.00% Add +9.2% 142,209 $110K
LPL Financial LLC 0.00% Add +24.7% 137,441 $107K
Bridgeway Capital Management, LLC 0.00% No change 131,500 $102K
Marshall Wace, LLP 0.00% New 125,092 $98K
Focus Partners Wealth 0.00% New 106,536 $83K
Rhumbline Advisers 0.00% Reduce -9.4% 103,883 $81K
Modera Wealth Management, LLC 0.00% New 100,000 $78K
Ieq Capital, LLC 0.00% Add +673.6% 82,783 $64K
Deutsche Bank AG 0.00% No change 72,254 $56K
Kestra Advisory Services, LLC 0.00% Add +63.0% 69,001 $54K
Morgan Stanley 0.00% Reduce -82.5% 67,938 $53K
Mercer Global Advisors Inc. 0.00% Add +32.7% 67,253 $52K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -3.8% 66,906 $52K
HighTower Advisors, LLC 0.00% Add +0.5% 59,017 $46K
T. Rowe Price Associates Inc. 0.00% No change 54,689 $43K
Cwm, LLC 0.00% Add +488.1% 49,318 $38K
Brown Advisory Inc. 0.00% Add +243.1% 48,033 $37K
NINE MASTS CAPITAL Ltd 0.01% New 47,605 $37K
Squarepoint Ops LLC 0.00% New 47,425 $37K
Invesco Ltd. 0.00% Add +48.7% 44,823 $35K
Vanguard Personalized Indexing Management, LLC 0.00% New 44,530 $35K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +2.5% 43,990 $34K
ExodusPoint Capital Management, LP 0.00% New 41,172 $32K
Police & Firemen's Retirement System of New Jersey 0.00% No change 38,794 $30K
Kestra Private Wealth Services, LLC 0.00% Add +67.1% 38,600 $30K
Wells Fargo & Company 0.00% Reduce -64.6% 37,064 $29K
Mariner, LLC 0.00% New 36,917 $29K
JPMorgan Chase & Co. 0.00% Add +1.7% 37,583 $28K
Creative Planning 0.00% Add +54.5% 35,546 $28K
Vanguard Global Advisers, LLC 0.00% — 35,402 $27K
Raymond James Financial Inc. 0.00% Add +2.9% 35,005 $27K
Graham Capital Management, L.P. 0.00% Add +118.9% 31,569 $25K
Citadel Advisors 0.00% Reduce -81.8% 31,473 $24K
Bank of Montreal 0.00% No change 31,131 $24K
Manufacturers Life Insurance Company, The 0.00% Reduce -9.0% 27,409 $21K
DGS Capital Management, LLC 0.00% New 26,645 $21K
Wealth Enhancement Advisory Services, LLC 0.00% Add +125.1% 25,112 $20K
Intech Investment Management LLC 0.00% Reduce -37.6% 24,597 $19K
Vident Advisory, LLC 0.00% Add +15.0% 24,088 $19K
Gsa Capital Partners LLP 0.00% New 23,466 $18K
Royal Bank of Canada 0.00% Add +147.4% 22,806 $18K
JMN Financial LLC 0.02% New 21,386 $17K
BNP Paribas Financial Markets 0.00% Add +3.4% 20,988 $16K
Crewe Advisors LLC 0.00% New 20,000 $16K
Smith Thornton Advisors LLC 0.01% Reduce -9.4% 19,388 $15K
Two Sigma Securities, LLC 0.00% Add +61.9% 18,218 $14K
Alhambra Investment Management LLC 0.01% Add +28.3% 18,150 $14K
Barclays PLC 0.00% Reduce -87.5% 18,093 $14K
Jones Financial Companies LLLP 0.00% Add +7.0% 17,283 $13K
Fearless Solutions, LLC dba Best Invest 0.01% No change 16,450 $13K
Bfsg, LLC 0.00% No change 15,585 $12K
Tower Research Capital LLC (TRC) 0.00% Add +61.2% 15,313 $12K
Ellsworth Advisors, LLC 0.00% No change 15,267 $12K
ProShare Advisors LLC 0.00% Reduce -20.7% 13,408 $10K
Beacon Pointe Advisors, LLC 0.00% No change 13,300 $10K
Engineers Gate Manager LP 0.00% Add +12.1% 13,278 $10K
Prudential Financial Inc. 0.00% New 13,200 $10K
Farther Finance Advisors, LLC 0.00% Add +722.6% 12,339 $10K
Group One Trading LLC 0.00% New 12,439 $10K
Commonwealth Equity Services, LLC 0.00% Reduce -14.0% 12,334 $10K
Victory Capital Management Inc. 0.00% Add +0.4% 12,137 $9K
Guild Investment Management, Inc. 0.01% New 11,500 $9K
Healthcare of Ontario Pension Plan Trust Fund 0.00% No change 11,286 $9K
D.A. Davidson & Co. 0.00% New 11,170 $9K
Cetera Investment Advisers 0.00% New 10,611 $8K
Abel Hall, LLC 0.00% New 10,498 $8K
Merit Financial Group, LLC 0.00% New 10,045 $8K
Legal & General Group Plc 0.00% Reduce -17.3% 8,332 $6K
Russell Investments Group, Ltd. 0.00% No change 8,132 $6K
Fifth Third Bancorp 0.00% No change 7,000 $5K

"% 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.

Show all 143 holders