Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Brc Inc (BRCC)

150 + Investors. Track Smart Money conviction in BRCC. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +11
Streak
1Q ▲
Buyers last Q
61%

Smart Money Signals — BRCC

Based on 138 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added BRCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 94% of 3.0Y peak

94% of all-time peak
138 funds currently hold this stock — 94% of the 3.0-year high of 147 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 5% fewer funds vs a year ago

fund count last 6Q
8 fewer hedge funds hold BRCC compared to a year ago (-5% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 61% buying

80 buying51 selling
Last quarter: 80 funds were net buyers (36 opened a brand new position + 44 added to an existing one). Only 51 were sellers (26 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+21 vs last Q)

new funds entering per quarter
Funds opening a new BRCC position: 12 → 32 → 15 → 36. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

44% of holders stayed for 2+ years

■ 44% conviction (2yr+) ■ 27% medium ■ 29% new
61 out of 138 hedge funds have held BRCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +2%, value -95%

Value
-94%
Shares
+2%
Last quarter: funds added +2% more shares while total portfolio value only changed -95%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📈

Growing discovery — still being found

21 → 12 → 32 → 15 → 36 new funds/Q
New funds entering each quarter: 12 → 32 → 15 → 36. A growing number of institutions are discovering BRCC each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 55% veterans vs 30% newcomers

■ 55% veterans ■ 15% 1-2yr ■ 30% new
Entry-cohort mix of 142 holders: 78 (55%) are 2+ year veterans, 22 entered 1–2 years ago, and 42 (30%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 23% AUM from major funds

23% from top-100 AUM funds
32 of 138 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.4
out of 10
Low Exit Risk
Exit risk score 3.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — BRCC

In 2026 Q1, 80 hedge funds were net buyers of BRCC (36 opened a new position, 44 added to an existing one), while 51 reduced or exited (26 trimmed, 25 sold completely) — a 61% buyer ratio, indicating clear institutional accumulation. 23% of total institutional value in BRCC is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +11 funds (more new holders than closures). Total institutional holders: 138.

Hedge Fund Ownership: BRCC

How many hedge funds hold BRCC — quarterly history vs. share price
Quarterly hedge fund ownership of BRCC vs. share price

Market Analysis: BRCC

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: BRCC

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

11 top-rated funds 0 high-conviction
Consensus
4.7
/ 10
breadth
×
Elite
0.4
/ 10
conviction
Hedge Fund Positioning: BRCC
150 + Investors

Track Smart Money conviction in BRCC. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 150 138 8.7%
13F Shares 63M 61M 3.47%
Total Value $69M $56M 25.07%
New Positions 30 36 -6
Increased Positions 57 43 +14
Closed Positions 18 25 -7
Reduced Positions 31 24 +7
Total Calls 3 3 -
Total Puts 3 1 200.0%
PUT/CALL Ratio 1.0 0.33 Neutral

Statistics: BRCC

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Valuation Measures Data as of: --

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Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q2)

150 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in BRCC. Verified SEC 13F-HR filings.

QUARTER:
Top 25 BRCC holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Engaged Capital LLC 4.73% 13,935,560 $15.5M
2 QVIDTVM Management LLC 4.28% 2,953,138 $3.3M
3 Silver Rock Financial LP 2.06% 859,986 $955K
4 Essex Investment Management Co LLC 0.38% 2,624,990 $2.9M
5 Lotus Technology Management, LP 0.12% 85,897 $95K
6 Curated Wealth Partners LLC 0.11% 812,527 $813K
7 Zazove Associates LLC 0.09% 1,010,918 $1.1M
8 Legato Capital Management LLC 0.08% 883,497 $981K
9 Nantahala Capital Management, LLC 0.05% 1,257,171 $1.4M
10 Objective Capital Management, LLC 0.03% 27,500 $31K
11 JMN Financial LLC 0.03% 30,819 $34K
12 Cresset Asset Management, LLC 0.02% 5,753,540 $6.4M
13 Coyle Financial Counsel LLC 0.02% 79,395 $88K
14 Alyeska Investment Group, L.P. 0.01% 3,927,124 $4.4M
15 Smith Thornton Advisors LLC 0.01% 19,388 $23K
16 Fearless Solutions, LLC dba Best Invest 0.01% 16,450 $18K
17 Alhambra Investment Management LLC 0.01% 18,150 $20K
18 Guild Investment Management, Inc. 0.01% 11,500 $13K
19 R Squared Ltd 0.01% 11,504 $13K
20 Abel Hall, LLC 0.01% 27,755 $31K
21 Banco Santander, S.A. 0.00% 559,385 $621K
22 Bridgeway Capital Management, LLC 0.00% 181,500 $201K
23 Ellsworth Advisors, LLC 0.00% 15,267 $18K
24 Ankerstar Wealth, LLC 0.00% 2,815 $3K
25 Algert Global LLC 0.00% 197,670 $219K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Brc Inc (BRCC)

What does the Smart Money Trend signal show for BRCC?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added BRCC than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for BRCC?

More buyers than sellers — 61% buying: Last quarter: 80 funds were net buyers (36 opened a brand new position + 44 added to an existing one). Only 51 were sellers (26 trimmed + 25 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for BRCC holders?

Strong quality — 23% AUM from major funds: 32 of 138 holders rank in the top 100 by AUM, accounting for 23% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held BRCC?

44% of holders stayed for 2+ years: 61 out of 138 hedge funds have held BRCC for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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