BRCC
BRC Inc.NYSE
Consumer Defensive • Packaged Foods
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$10.06+1.31%
Close Oct 13, 2026
- Market cap
- $118.53M
- 1 month
- +12.0%
- 3 months
- -13.3%
- 1 year
- -24.4%
- Dividend
- No dividends on record
- Short interest
- 448.5K sharessettled Sep 30, 2026 · -8.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $429.7M
- Net income
- -$3.82M
- Free cash flow
- $7.68M
- Book value
- $48.32M
- Total debt
- $57.7M
- P/E
- —
- Price / sales
- 0.3×
- Price / book
- 2.5×
- FCF yield
- +6.5%
- Net margin
- -0.9%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
17 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: distributing (heavy)
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Sentiment: neutral
Last trade: buy 56 days ago
Red flags: 3
Largest 13-F holders · Q2 2026
150 filers reported a long position in BRCC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Engaged Capital LLC | $15.5M | 13.9M | Unchanged |
| BlackRock, Inc. | $6.8M | 6.2M | +6.7% |
| Cresset Asset Management, LLC | $6.4M | 5.8M | +12.1% |
| Alyeska Investment Group, L.P. | $4.4M | 3.9M | -59.2% |
| VANGUARD CAPITAL MANAGEMENT LLC | $4.1M | 3.7M | +24.5% |
| QVIDTVM Management LLC | $3.3M | 3M | -13.2% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | $2.9M | 2.6M | New |
| GEODE CAPITAL MANAGEMENT, LLC | $2.3M | 2.1M | -7.8% |
| STATE STREET CORP | $1.5M | 1.4M | +15.1% |
| Nantahala Capital Management, LLC | $1.4M | 1.3M | -52.2% |
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