Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in BRCC held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Engaged Capital LLC | 13.9M | $10.8M | 0.0% | 11.964% | 3.57% |
| 2 | EverSource Wealth Advisors, LLC | 14K | $8.2M | +2412.9% | 0.012% | 0.25% |
| 3 | Alyeska Investment Group, L.P. | 9.6M | $7.5M | 0.0% | 8.255% | 0.02% |
| 4 | BlackRock, Inc. | 5.8M | $4.5M | -1.8% | 4.948% | 0.00% |
| 5 | Cresset Asset Management, LLC | 5.1M | $4.0M | +29.6% | 4.405% | 0.02% |
| 6 | QVIDTVM Management LLC | 3.4M | $2.6M | 0.0% | 2.919% | 3.24% |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 3.0M | $2.3M | β | 2.566% | 0.00% |
| 8 | Nantahala Capital Management, LLC | 2.6M | $2.0M | 0.0% | 2.258% | 0.10% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2.3M | $1.8M | +2.5% | 1.967% | 0.00% |
| 10 | FMR LLC | 1.3M | $1.0M | +78907.1% | 1.112% | 0.00% |
| 11 | STATE STREET CORP | 1.2M | $917K | -0.3% | 1.014% | 0.00% |
| 12 | GOLDMAN SACHS GROUP INC | 1.1M | $874K | +28.1% | 0.967% | 0.00% |
| 13 | Silver Rock Financial LP | 860K | $668K | 0.0% | 0.738% | 1.34% |
| 14 | AQR CAPITAL MANAGEMENT LLC | 843K | $655K | +532.4% | 0.724% | 0.00% |
| 15 | NORTHERN TRUST CORP | 721K | $559K | +4.5% | 0.619% | 0.00% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 721K | $559K | -7.1% | 0.619% | 0.00% |
| 17 | UBS Group AG | 673K | $523K | -22.7% | 0.578% | 0.00% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 655K | $509K | β | 0.563% | 0.00% |
| 19 | VANGUARD PORTFOLIO MANAGEMENT LLC | 552K | $428K | β | 0.474% | 0.00% |
| 20 | ADVISOR GROUP HOLDINGS, INC. | 547K | $425K | -4.1% | 0.470% | 0.00% |
| 21 | TUDOR INVESTMENT CORP ET AL | 346K | $269K | 0.0% | 0.297% | 0.00% |
| 22 | STIFEL FINANCIAL CORP | 330K | $257K | +58.0% | 0.284% | 0.00% |
| 23 | RENAISSANCE TECHNOLOGIES LLC | 299K | $232K | β | 0.256% | 0.00% |
| 24 | Cerity Partners LLC | 258K | $200K | +2.1% | 0.221% | 0.00% |
| 25 | XTX Topco Ltd | 195K | $152K | β | 0.168% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in BRCC β a direct measure of their conviction.
Filings activity in BRCC during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 137 | +7.0% | 34.43% | 6.79 pp | $55M | 16% |
| Q4 2025 | 128 | 7.2% | 41.22% | 19.91 pp | $65M | 33% |
| Q3 2025 | 138 | +14% | 61.13% | +28.17 pp | $97M | +85% |
| Q2 2025 | 121 | 15% | 32.96% | 19.92 pp | $52M | 38% |
| Q1 2025 | 143 | +0.7% | 52.88% | 26.13 pp | $84M | 33% |
| Q4 2024 | 142 | +3.6% | 79.01% | 6.59 pp | $125M | 7.7% |
| Q3 2024 | 137 | 1.4% | 85.60% | 66.57 pp | $136M | 44% |
| Q2 2024 | 139 | β | 152.17% | β | $241M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying BRCC stock.
Based on Q1 2026 13F filings, institutional ownership of BRC Inc. stands at 34.4%, held across 137 reporting institutions.
Engaged Capital LLC is the largest reported institutional holder of BRCC, with approximately 13,935,560 shares worth $0.01B as of Q1 2026.
Yes β 1 widely-followed marquee investor appear among the top 25 institutional holders of BRCC, including RENAISSANCE TECHNOLOGIES LLC.
Our composite Smart Money Score for BRCC is 41 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
38 institutions opened new positions in BRCC during Q1 2026, while 29 fully exited. 22 added to existing positions and 74 trimmed.
BRCC institutional ownership fell by 6.79 percentage points quarter-over-quarter, with a net change of +9 holders.
The top 10 institutions account for 82.0% of all reported 13F value in BRCC, and the top 25 account for 95.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
BRC Inc. (BRCC) Institutional Ownership