BRC Inc. Class A
13F holders, Q2 2026 (June 30)151holders +8
26new positions
15sold out
6famous investors
$1.11avg. 13F price*
At the end of Q2 2026, 151 institutions reported holding BRC Inc. Class A in their 13F filings, up 8 from Q1 2026. 26 opened new positions and 15 sold out. The largest holders were Engaged Capital LLC ($15.5M), BlackRock, Inc. ($6.8M) and Cresset Asset Management, LLC ($6.4M). 6 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
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $5.9M |
| Exits | 15 | $198K |
All 13F filers, Q1 2026 → Q2 2026: 9,984,928 shares bought and 10,722,550 shares sold, net −737,622 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 151 holders
| Engaged Capital LLC | 4.79% | No change | 13,935,560 | $15.5M |
| BlackRock, Inc. | 0.00% | Add +6.7% | 6,151,526 | $6.8M |
| Cresset Asset Management, LLC | 0.02% | Add +12.1% | 5,753,540 | $6.4M |
| Alyeska Investment Group, L.P. | 0.01% | Reduce -59.2% | 3,927,124 | $4.4M |
| Vanguard Capital Management LLC | 0.00% | Add +24.5% | 3,721,788 | $4.1M |
| QVIDTVM Management LLC | 4.28% | Reduce -13.2% | 2,953,138 | $3.3M |
| Essex Investment Management Co. LLC | 0.38% | New | 2,624,990 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -7.8% | 2,112,327 | $2.3M |
| State Street Corp. | 0.00% | Add +15.1% | 1,360,140 | $1.5M |
| Nantahala Capital Management, LLC | 0.08% | Reduce -52.2% | 1,257,171 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.5% | 1,097,677 | $1.2M |
| AQR Capital Management | 0.00% | Add +27.2% | 1,073,052 | $1.2M |
| Zazove Associates LLC | 3.06% | Reduce -49.5% | 1,010,918 | $1.1M |
| Legato Capital Management LLC | 0.08% | New | 883,497 | $981K |
| Nuveen, LLC | 0.00% | Add +439.2% | 863,463 | $958K |
| Silver Rock Financial LP | 3.62% | No change | 859,986 | $955K |
| UBS Group AG | 0.00% | Add +12.0% | 754,326 | $837K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.2% | 711,815 | $790K |
| Jane Street Group, LLC | 0.00% | Add +48.6% | 703,176 | $781K |
| Northern Trust Corp. | 0.00% | Reduce -9.2% | 654,594 | $727K |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -5.9% | 616,898 | $685K |
| Osaic Holdings, Inc. | 0.00% | Add +3.1% | 563,766 | $626K |
| Banco Santander, S.A. | 0.00% | New | 559,385 | $621K |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -3.4% | 533,203 | $592K |
| Citadel Advisors | 0.00% | Add +1517.8% | 509,181 | $565K |
| Sei Investments Co. | 0.00% | New | 404,780 | $449K |
| Renaissance Technologies | 0.00% | Add +33.9% | 400,037 | $444K |
| Tudor Investment Corporation | 0.00% | No change | 346,023 | $384K |
| Stifel Financial Corp. | 0.00% | Reduce -0.6% | 328,460 | $365K |
| Cerity Partners LLC | 0.00% | Add +11.6% | 287,515 | $319K |
| Marshall Wace, LLP | 0.00% | Add +119.1% | 274,085 | $304K |
| Gsa Capital Partners LLP | 0.02% | Add +830.4% | 218,329 | $242K |
| Bank of New York Mellon Corp | 0.00% | Add +9.5% | 209,777 | $233K |
| Algert Global LLC | 0.00% | New | 197,670 | $219K |
| Centiva Capital, LP | 0.01% | New | 184,331 | $205K |
| Bridgeway Capital Management, LLC | 0.00% | Add +38.0% | 181,500 | $201K |
| Ieq Capital, LLC | 0.00% | Add +49.9% | 124,069 | $138K |
| Graham Capital Management, L.P. | 0.01% | Add +278.4% | 119,456 | $133K |
| LPL Financial LLC | 0.00% | Reduce -19.3% | 110,976 | $123K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 109,884 | $122K |
| Focus Partners Wealth | 0.00% | Add +2.9% | 109,648 | $122K |
| Susquehanna International Group, LLP | 0.00% | Reduce -34.2% | 102,010 | $113K |
| XTX Topco Ltd | 0.00% | Reduce -53.7% | 90,391 | $100K |
| Lotus Technology Management, LP | 0.12% | New | 85,897 | $95K |
| Alliancebernstein L.P. | 0.00% | Add +11.7% | 120,500 | $94K |
| Coyle Financial Counsel LLC | 0.02% | New | 79,395 | $88K |
| Deutsche Bank AG | 0.00% | Add +3.5% | 74,819 | $83K |
| HRT Financial LP | 0.00% | New | 73,259 | $81K |
| Squarepoint Ops LLC | 0.00% | Add +53.8% | 72,944 | $81K |
| Wells Fargo & Company | 0.00% | Add +84.9% | 68,537 | $76K |
| Quadrature Capital Ltd | 0.00% | New | 68,400 | $76K |
| T. Rowe Price Associates Inc. | 0.00% | Add +22.1% | 66,793 | $75K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.3% | 66,036 | $73K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | Add +46.1% | 65,056 | $72K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.7% | 60,069 | $67K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.2% | 58,916 | $65K |
| Bank of America Corp. | 0.00% | Reduce -63.1% | 52,415 | $58K |
| Mariner, LLC | 0.00% | Add +35.5% | 50,021 | $56K |
| Morgan Stanley | 0.00% | Reduce -29.1% | 48,179 | $53K |
| Brown Advisory Inc. | 0.00% | No change | 48,033 | $53K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +65.3% | 41,502 | $49K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -36.5% | 43,829 | $49K |
| Raymond James Financial Inc. | 0.00% | Add +19.4% | 41,778 | $46K |
| Invesco Ltd. | 0.00% | Reduce -10.0% | 40,346 | $45K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 38,794 | $43K |
| Kestra Private Wealth Services, LLC | 0.00% | No change | 38,600 | $43K |
| FMR LLC | 0.00% | Reduce -97.1% | 38,093 | $42K |
| Creative Planning | 0.00% | Add +6.2% | 37,735 | $42K |
| Point72 Asset Management | 0.00% | New | 37,184 | $41K |
| Citigroup Inc. | 0.00% | Add +644.4% | 36,105 | $40K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -18.4% | 35,900 | $40K |
| Vanguard Global Advisers, LLC | 0.00% | No change | 35,402 | $39K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.0% | 32,318 | $39K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +113.9% | 32,758 | $36K |
| Royal Bank of Canada | 0.00% | Add +42.1% | 32,402 | $36K |
| Bank of Montreal | 0.00% | No change | 31,131 | $35K |
| JMN Financial LLC | 0.03% | Add +44.1% | 30,819 | $34K |
| Acadian Asset Management LLC | 0.00% | New | 32,035 | $34K |
| Millennium Management | 0.00% | New | 29,278 | $32K |
| Abel Hall, LLC | 0.01% | Add +164.4% | 27,755 | $31K |
| Objective Capital Management, LLC | 0.03% | New | 27,500 | $31K |
| Russell Investments Group, Ltd. | 0.00% | Add +214.7% | 25,588 | $28K |
| Engineers Gate Manager LP | 0.00% | Add +83.2% | 24,326 | $27K |
| Group One Trading LLC | 0.00% | Add +92.5% | 23,943 | $27K |
| Vident Advisory, LLC | 0.00% | Reduce -2.9% | 23,392 | $26K |
| Arax Advisory Partners | 0.00% | Add +3302.1% | 22,624 | $25K |
| Smith Thornton Advisors LLC | 0.01% | No change | 19,388 | $23K |
| Intech Investment Management LLC | 0.00% | Reduce -15.4% | 20,802 | $23K |
| Jones Financial Companies LLLP | 0.00% | Reduce -8.0% | 15,894 | $21K |
| Alhambra Investment Management LLC | 0.01% | No change | 18,150 | $20K |
| Captrust Financial Advisors | 0.00% | New | 18,000 | $20K |
| Fearless Solutions, LLC dba Best Invest | 0.01% | No change | 16,450 | $18K |
| Beacon Pointe Advisors, LLC | 0.00% | Add +21.1% | 16,100 | $18K |
| Ellsworth Advisors, LLC | 0.00% | No change | 15,267 | $18K |
| Brighton Jones LLC | 0.00% | New | 15,644 | $17K |
| Bfsg, LLC | 0.00% | No change | 15,585 | $17K |
| Two Sigma Securities, LLC | 0.00% | Reduce -16.6% | 15,189 | $17K |
| BNP Paribas Financial Markets | 0.00% | Reduce -34.5% | 13,755 | $15K |
| Commonwealth Equity Services, LLC | 0.00% | Add +8.7% | 13,401 | $15K |
| Prudential Financial Inc. | 0.00% | No change | 13,200 | $15K |
| RMG Wealth Management LLC | 0.00% | New | 1,904 | $14K |
| Barclays PLC | 0.00% | Reduce -32.2% | 12,273 | $14K |
| Victory Capital Management Inc. | 0.00% | Add +1.0% | 12,261 | $14K |
| Merit Financial Group, LLC | 0.00% | Add +21.3% | 12,185 | $14K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.5% | 12,030 | $13K |
| R Squared Ltd | 0.01% | New | 11,504 | $13K |
| Guild Investment Management, Inc. | 0.01% | No change | 11,500 | $13K |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | No change | 11,286 | $13K |
| D.A. Davidson & Co. | 0.00% | No change | 11,170 | $12K |
| ProShare Advisors LLC | 0.00% | Reduce -23.9% | 10,209 | $11K |
| Legal & General Group Plc | 0.00% | No change | 8,332 | $9K |
| Allworth Financial LP | 0.00% | Add +13.9% | 7,954 | $9K |
| Fifth Third Bancorp | 0.00% | No change | 7,000 | $8K |
| 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% | No change | 2,815 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +34.0% | 2,451 | $3K |
| Nisa Investment Advisors, LLC | 0.00% | Add +645.2% | 2,310 | $3K |
| CX Institutional | 0.00% | New | 2,013 | $2K |
| Quarry LP | 0.00% | New | 1,687 | $2K |
| Sterling Capital Management LLC | 0.00% | Add +122.6% | 1,400 | $2K |
| Rothschild Investment LLC | 0.00% | Add +40.9% | 1,320 | $1K |
| Essential Partners LLC | 0.00% | Add +191.8% | 1,202 | $1K |
| North Star Investment Management Corp. | 0.00% | Add +124.0% | 1,120 | $1K |
| California State Teachers Retirement System | 0.00% | New | 1,074 | $1K |
| Farmers & Merchants Trust Co of Chambersburg PA | 0.00% | No change | 1,000 | $1K |
| Bogart Wealth, LLC | 0.00% | No change | 900 | $999 |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +5.7% | 855 | $949 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +96.0% | 784 | $870 |
| IFP Advisors, Inc | 0.00% | Add +277.1% | 592 | $657 |
| Winch Advisory Services, LLC | 0.00% | No change | 500 | $555 |
| NewEdge Advisors, LLC | 0.00% | No change | 498 | $553 |
| GAMMA Investing LLC | 0.00% | No change | 404 | $448 |
| Fortitude Family Office, LLC | 0.00% | New | 391 | $434 |
| Optiver Holding B.V. | 0.00% | Reduce -48.6% | 338 | $375 |
| Abound Wealth Management | 0.00% | No change | 280 | $311 |
| True Wealth Design, LLC | 0.00% | Add +27.0% | 254 | $282 |
| SJS Investment Consulting Inc. | 0.00% | Add +574.1% | 182 | $203 |
| Hughes Financial Services, LLC | 0.00% | No change | 168 | $186 |
| Abound Financial, LLC | 0.00% | No change | 122 | $135 |
| Sims Investment Management, LLC | 0.00% | New | 110 | $122 |
| Ascentis Wealth Management, LLC | 0.00% | No change | 100 | $111 |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $105 |
| Larson Financial Group LLC | 0.00% | No change | 27 | $30 |
| Clearstead Advisors, LLC | 0.00% | New | 24 | $27 |
| SBI Securities Co., Ltd. | 0.00% | No change | 16 | $18 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 10 | $12 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 7 | $8 |
| JPL Wealth Management, LLC | 0.00% | New | 4 | $5 |
| Hantz Financial Services, Inc. | 0.00% | No change | 7 | $0 |
| Avion Wealth | 0.00% | No change | 637 | $0 |
"% 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.