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BRCC

BRC Inc · NEW YORK STOCK EXCHANGE, INC. · Food Products

$0.79$-0.02 (-1.90%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for BRCC is being prepared.

Key Stats

Key Stats

Open

$0.80

Day High

$0.80

Day Low

$0.77

Prev Close

$0.81

Volume

0

Avg Volume

592.6K

Day Change

$-0.02

Change %

-1.90%

Fundamentals

Fundamentals

P/B

51.88

EPS (TTM)

$-0.14

Market Cap

$199M

52-Wk Range

$0.60 — $2.40

Who Owns This Stock

Who Owns BRCC

Other19.1%89 holders
Passive / Index5.3%8 holders
Dealer / Bank1.4%14 holders
Tactical / Macro0.8%3 holders

Based on Q4 2025 13F filings + AC behavioral model

129 institutional holders

Top Holders

1.Engaged Capital LLC
$15468.5B
2.Alyeska Investment Group, L.P.
$10673.1B
3.Cresset Asset Management, LLC
-7.9%$4394.3B
4.Vanguard Group
+483.1%$3890.9B
5.QVIDTVM Management LLC
+1.8%$3774.8B
6.BlackRock, Inc.
+3.0%$3421.2B
0.0%$2919.9B
8.BlackRock, Inc.
-23.5%$2540.5B
9.Geode Capital Management
+8.3%$2137.0B
10.Point72
$1486.0B
11.State Street
$1315.3B
12.Silver Rock Financial LP
$954.6B
13.UBS Group AG
+20.0%$944.9B
+0.1%$861.3B
15.Goldman Sachs AM
-7.5%$845.1B
16.Northern Trust Corp
$748.8B
17.Vanguard Group
+9.3%$729.1B
18.OSAIC HOLDINGS, INC.
$632.9B
19.Third Point
$619.9B
20.ZAZOVE ASSOCIATES LLC
$598.8B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Neutral
Other(19.1%)
Passive / Index(5.3%)
Holds
Dealer / Bank(1.4%)
Facilitating
Tactical / Macro(0.8%)
Reducing rapidly
Activist(0.2%)
May accumulate
Quality / Compounder(0.2%)
Holds through
Income / Defensive(0.0%)
Inflows (flight to yield)
Systematic / Quant(0.0%)
De-risking (mechanical)

6% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows102 increased/new, 45 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of BRCC on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.