Companies: 10,795·Total market cap: $144.5T
BRC Inc.

BRC Inc.

BRCCNYSEConsumer Defensive● Active
$1.21
$-0.08(-6.20%)
Market Cap$384978799
P/E Ratio
52W High$2.1
52W Low$0.6

BRC Inc. (BRCC) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · BRCC · as of Sep 30, 2025

Ownership Breakdown

Institutions 60.15%
Insiders 38.15%
Public 1.69%

143

Institutional Holders

▲ 17 vs Q2

$109.80M

Total Inst. Value

▲ $55.81M vs Q2

117.00M

Shares Outstanding

freeFloat 61.85%

70.38M

13F Shares Held

▲ 29.18M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

BRCC largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

ENGAGED CAPITAL LLC

beverages

13.94M17.61%

17.61%

$21.74BNov 14, 2025 400.0K

ALYESKA INVESTMENT GROUP, L.P.

beverages

10.39M13.13%

13.13%

$16.21BNov 17, 2025NEW

T. ROWE PRICE INVESTMENT MANAGEMENT, INC.

beverages

7.84M9.91%

9.91%

$12.24BNov 14, 2025NEW

BLACKROCK, INC.

beverages

5.66M7.15%

7.15%

$8.83BNov 12, 2025 2.17M

CRESSET ASSET MANAGEMENT, LLC

beverages

4.30M5.43%

5.43%

$6.70BJan 22, 2026— held

VANGUARD GROUP INC

beverages

4.15M5.25%

5.25%

$6.48BNov 7, 2025 1.40M

QVIDTVM MANAGEMENT LLC

beverages

3.34M4.22%

4.22%

$5.21BNov 6, 2025 39.0K

NANTAHALA CAPITAL MANAGEMENT, LLC

beverages

2.63M3.32%

3.32%

$4.10BNov 14, 2025NEW

GEODE CAPITAL MANAGEMENT, LLC

beverages

2.08M2.63%

2.63%

$3.25BNov 12, 2025 812.5K

MILLENNIUM MANAGEMENT LLC

beverages

1.90M2.40%

2.40%

$2.96BNov 14, 2025 792.5K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

31

Increased

+7.76M shares

9

New Positions

first time holders

7

Decreased

−491.8K shares

0

Sold Out

fully exited

Net shares change (top 50)

+7.27M

+7.76M / −491.8K

Net new holders

+33

9 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

BRCC insider trading · insider activity

Source: SEC Form 4

Buy 67%Active transactions only33% Sell

Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

0

Buy transactions

4

Sell transactions

0.00

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Hafer Evan

Founder

Jun 1, 2026J-Other2,000,00028.14MForm 4 ↗

Hafer Evan

Founder

Jun 1, 2026C-Conversion2,000,00028.14MForm 4 ↗

Hafer Evan

Founder

Jun 1, 2026C-Conversion2,000,0002.00MForm 4 ↗

Hafer Evan

Founder

Jun 1, 2026Sale2,000,000$1.49$2.98M0Form 4 ↗

Dickson Kathryn P

director

Jun 1, 2026Award80,645472.7KForm 4 ↗

Hutmacher Clayton M

director

Jun 1, 2026Award80,645223.9KForm 4 ↗

Kadenacy Stephen M

director

Jun 1, 2026Award80,6451.27MForm 4 ↗

Landis Melvin F III

director

Jun 1, 2026Award80,645229.9KForm 4 ↗

Molloy Lawrence

director

Jun 1, 2026Award80,645213.7KForm 4 ↗

Welling Glenn W.

Jun 1, 2026Award80,645335.7KForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

BRC Inc. (BRCC) is primarily owned by institutional investors, who hold approximately 60.1% of total shares outstanding. Company insiders own approximately 38.15%, while retail and public investors account for the remaining 1.69%.

The largest institutional shareholder of BRC Inc. is ENGAGED CAPITAL LLC, holding approximately 13.94 million shares — equal to 17.61% of outstanding shares — as of September 30, 2025.

A total of 143 institutional investors currently hold BRCC stock, with a combined institutional value of approximately $109,796,169 as of the most recent 13F filing period.

Frequently asked questions

BRCC ownership

BRC Inc. (BRCC) is primarily owned by institutional investors, who hold approximately 60.1% of shares. The largest shareholder is ENGAGED CAPITAL LLC with a 17.61% stake. Company insiders hold 38.15%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns BRCC stockBRCC ownership structureSEC Form 13F institutional holdingsBRCC float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025