BRC Inc.

NYSE:BRCC Stock Report

Market Cap: US$357.4m

BRC Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:BRCC Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Jul 25BuyUS$500,000Engaged Capital, LLCCompany400,000US$1.25
18 Jul 25BuyUS$100,000Evan HaferIndividual80,000US$1.25
18 Jul 25BuyUS$100,000Stephen KadenacyIndividual80,000US$1.25
18 Jul 25BuyUS$20,000Kathryn DicksonIndividual16,000US$1.25
13 Sep 24BuyUS$2,169,998Engaged Capital, LLCCompany684,542US$3.17

Insider Trading Volume

Insider Buying: BRCC insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of BRCC?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders3,367,6112.96%
Hedge Funds13,935,56012.2%
Institutions26,736,04423.5%
General Public69,781,57461.3%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.8%.


Top Shareholders

Top 25 shareholders own 34.99% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
12.2%
Engaged Capital, LLC
13,935,560US$43.8m2.96%4.76%
2.9%
QVIDTVM Management LLC
3,301,681US$10.4m0.7%3.29%
2.9%
Cresset Asset Management, LLC
3,297,158US$10.4m5.62%0.02%
2.83%
BlackRock, Inc.
3,224,126US$10.1m-1.2%no data
2.34%
The Vanguard Group, Inc.
2,661,506US$8.4m-19.3%no data
1.64%
Millennium Management LLC
1,871,110US$5.9m4.06%no data
1.13%
Stephen Kadenacy
1,283,435US$4.0m21.8%no data
1.09%
Point72 Asset Management, L.P.
1,239,479US$3.9m160%no data
1.02%
Geode Capital Management, LLC
1,155,475US$3.6m3.48%no data
0.89%
State Street Global Advisors, Inc.
1,007,554US$3.2m1.77%no data
0.76%
Silver Rock Financial LP
859,986US$2.7m0%3.08%
0.55%
Glenn Welling
627,616US$2.0m16.1%no data
0.53%
GSA Capital Partners LLP
607,585US$1.9m250%0.06%
0.49%
UBS Asset Management AG
557,959US$1.8m33%no data
0.49%
Divisadero Street Capital Management, LP
556,759US$1.7m0%0.05%
0.48%
Goldman Sachs Asset Management, L.P.
549,458US$1.7m1,250%no data
0.44%
John Miller
500,000US$1.6m0%no data
0.4%
D. E. Shaw & Co., L.P.
455,160US$1.4m2.11%no data
0.37%
Squarepoint OPS LLC
417,752US$1.3m-3.81%no data
0.36%
Northern Trust Global Investments
406,514US$1.3m-2.57%no data
0.33%
Charles Schwab Investment Management, Inc.
375,723US$1.2m0%no data
0.23%
Christopher Clark
265,625US$834.2k275%no data
0.22%
Cerity Partners LLC
247,897US$778.5k0%no data
0.22%
Kathryn Dickson
245,191US$770.0k34.5%no data
0.16%
Jane Street Group, LLC, Asset Management Arm
180,242US$566.0k-34.1%no data

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/10 02:23
End of Day Share Price 2025/08/08 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BRC Inc. is covered by 8 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandra Crouse DavisCitigroup Inc
Michael BakerD.A. Davidson & Co.
Stephen Robert PowersDeutsche Bank