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BRC Inc. hedge fund holdings

BRCCNYSE
$9.05+0.11 (+1.23%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

BRCC · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (-40.8%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20254649$7.4M$4.09M116Aug 14, 2025
Q3 20256428$45.2M$3.23M136Nov 14, 2025
Q4 20253154$2.53M$4.48M126Feb 14, 2026
Q1 20266035$5.89M$8.19M140May 15, 2026
Q2 20267036$9.53M$11.1M146Aug 14, 2026

Quarterly action breakdown

Q2 2026
146 filers
New position
21
$4.35M+3.92M sh
Increased
49
$5.18M+4.66M sh
Reduced
24
-$10.8M-9.75M sh
Out / sold
12
-$261K-235K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Essex Investment Management Co LLCNew Buy+$2.91M$2.91M0.38%Aug 6, 2026
Zazove Associates LLCReduce 60.19%-$1.7M$1.12M0.09%Jul 16, 2026
Cresset Asset Management, LLCAdded 12.13%+$691K$6.39M0.02%Aug 14, 2026
Banco Santander, S.A.New Buy+$621K$621K0.00%Jul 29, 2026
QVIDTVM Management LLCReduce 13.16%-$497K$3.28M4.28%Aug 13, 2026
Nantahala Capital Management, LLCReduce 4.42%-$129K$2.79M0.05%Aug 19, 2026
Graham Capital Management, L.P.Added 278.40%+$97.6K$133K0.00%Aug 14, 2026
Lotus Technology Management, LPNew Buy+$95.3K$95.3K0.12%Aug 14, 2026
Coyle Financial Counsel LLCNew Buy+$88.1K$88.1K0.02%Aug 7, 2026
Modera Wealth Management, LLCSell 100%-$77.6K$00.00%Aug 3, 2026
Objective Capital Management, LLCNew Buy+$30.5K$30.5K0.03%Jul 20, 2026
RMG Wealth Management LLCNew Buy+$14.4K$14.4K0.00%Aug 13, 2026
R Squared LtdNew Buy+$12.8K$12.8K0.01%Aug 5, 2026
JMN Financial LLCAdded 44.11%+$10.5K$34.2K0.03%Aug 10, 2026
CX InstitutionalNew Buy+$2K$2K0.00%Jul 2, 2026
Quarry LPNew Buy+$1.87K$1.87K0.00%Aug 14, 2026
Owl Creek Wealth Partners LLCSell 100%-$1.69K$00.00%Jul 20, 2026
Magnolia Wealth Management, LLCSell 100%-$1.42K$00.00%Jul 14, 2026
Vident Advisory, LLCReduce 2.89%-$773$26K0.00%Aug 12, 2026
North Star Investment Management Corp.Added 124.00%+$688$1.24K0.00%Jul 28, 2026
NBT Bank, N.A.Sell 100%-$446$00.00%Jul 29, 2026
Sims Investment Management, LLCNew Buy+$122$1220.00%Jul 21, 2026

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