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BRC Inc

130 hedge funds and large institutions have $74.3M invested in BRC Inc in 2025 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

8% less funds holding

Funds holding: 141130 (-11)

32% less capital invested

Capital invested by funds: $110M → $74.3M (-$35.5M)

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

Holders
130
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79K
Puts
$1K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FFA
101
Farther Finance Advisors
California
$1.67K
FMTCOCP
102
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$1K
BWL
103
Bogart Wealth LLC
Virginia
$999
SPIA
104
Steward Partners Investment Advisory
New York
$937
TWD
105
True Wealth Design
Ohio
$716
Optiver Holding
106
Optiver Holding
Netherlands
$708
SCM
107
Sterling Capital Management
North Carolina
$698
EWA
108
EverSource Wealth Advisors
Alabama
$635
SWM
109
Spire Wealth Management
Virginia
$574
WAS
110
Winch Advisory Services
Wisconsin
$555
NA
111
NewEdge Advisors
Louisiana
$553
YAL
112
Your Advocates Ltd
Texas
$503
GRP
113
Global Retirement Partners
California
$444
Northwestern Mutual Wealth Management
114
Northwestern Mutual Wealth Management
Wisconsin
$444
AWM
115
Abound Wealth Management
Tennessee
$311
SAG
116
SageView Advisory Group
California
$244
HFS
117
Hughes Financial Services
Virginia
$186
AF
118
Abound Financial
California
$135
AAP
119
Arax Advisory Partners
Colorado
$111
OWP
120
ORG Wealth Partners
Texas
$111
AA
121
Ancora Advisors
Ohio
$111
SC
122
Stephens Consulting
Michigan
$111
HI
123
Harbour Investments
Wisconsin
$105
RIL
124
Rothschild Investment LLC
Illinois
$98
PFBT
125
Parkside Financial Bank & Trust
Missouri
$86