BRCC — BRC INC

Ownership history in Advisory Services Network, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in BRC INC (BRCC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,950 -964 -33.1% 0.00% $3K $1.56
2023 Q4 REDUCED 2,914 -1,210 -29.3% 0.00% $11K $3.63
2023 Q1 UNCHANGED 4,124 — 0% 0.00% $21K $5.14
2022 Q4 INITIATED 4,124 — — 0.00% $25K —
% of Fund (quarterly)    BRCC price (monthly, adj. close)

Other funds also holding BRCC

As of 2025 Q4 — sorted by position size

QVIDTVM Management LLC 3Y 4.27% Engaged Capital LLC 3Y 7Y 3.95% Silver Rock Financial LP 3Y 7Y 1.71% Nantahala Capital Management, LLC 3Y 7Y 0.1% ZAZOVE ASSOCIATES LLC 3Y 7Y 0.05% PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3Y 7Y 0.03% Alyeska Investment Group, L.P. 3Y 7Y 0.03% Cresset Asset Management, LLC 3Y 7Y 0.02% Smith Thornton Advisors LLC 0.01% Aristides Capital LLC 3Y 0.01%
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