BRC Inc. (BRCC)
- Sector
- Consumer Defensive
- Industry
- Packaged Foods
- Last price
- $12.15
- As of
Kresmion compiles this page from BRCC's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
BRC Inc. (BRCC): 4 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-08-24.
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Preview the BRCC dossierActive events for BRCC
- high13F: funds added
3 tracked funds increased BRCC this 2026Q2, institutional consensus
- mediumEarnings above estimates
Q2-2026: Beat consensus by 100.0%, EPS $0.00 vs $-0.102 estimate
- high13F: large reduction
CITADEL ADVISORS LLC cut 78% of BRCC (2026Q2)
- high13F: large increase
CITADEL ADVISORS LLC added +195% to BRCC (2026Q2)
- medium13F: new position
Point72 Asset Management, L.P. new position in BRCC
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Every event on BRCC, as it fires
You are seeing 5 of 10 events recorded on BRCC since 2026-05-16.
The five above landed across 3 days. The other 5 were recorded on 3 other days. 5 of the 10 are institutional flow rows, which arrive in batches on filing days.
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Largest reported share positions in BRCC (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 05601U105 · 2026Q2 | $565K | 0.00% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 05601U105 · 2026Q2 | $444K | 0.00% | , |
| Point72 Asset Management, L.P.CUSIP 05601U105 · 2026Q2 | $41K | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 05601U105 · 2026Q2 | $32K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, BRCC
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
BRCC against its peers
BRCC's operating margin of -6.2% ranks in the 43rd percentile of 14 Packaged Foods sub-industry peers, fiscal periods ending between 2025-03-31 and 2026-06-30.
| Metric | BRCC | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 398M USD | 135M USD | 66 | 15 |
| Revenue YoY | n/a | -0.6% | n/a | 5 |
| Gross margin | 34.6% | 32.1% | 53 | 15 |
| Operating margin | -6.2% | -3.5% | 43 | 14 |
| Net margin | -3.0% | -5.0% | 53 | 15 |
| Return on equity | -26.1% | 6.5% | 25 | 9 |
| P / E | n/a | 14.7x | n/a | 5 |
Peers (17): BFNH, NATR, OTLY, BSFC, BGS, ENHA, MAMA, WYHG, UMEW, WEST, RAJAF, FTLF, HOST, LFVN, SENEB, GWLL, CLNN. Left out: UCFI (no annual filing), PRE (period gap), GBCMY (no annual filing), OFRM (no annual filing), MALG (period gap), ARZTF (no annual filing), TUFBY (no annual filing), CZZLF (no annual filing). Fiscal periods ending between 2025-03-31 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (BRCC: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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