BRC
BRCC • NYSE
BRC is a packaged foods company in the consumer defensive sector on NYSE, led by Chris Mondzelewski, with a market cap of $141.0M. As of Q3 2025, 62% of shares are held by 137 institutional investors, with Engaged Capital LLC as the largest holder at 12.24%.
Chief Executive OfficerChris Mondzelewski
Market Cap$141.0M
Packaged Foods
Consumer Defensive
Employees630.0
Websiteblackriflecoffee.com
Country
United States of America
Overview
Overview of institutional ownership in BRCC as of Q3 2025 with a market cap of $177.6M
All Institutions
- Institutions
- 137
- Value Held
- $109.7M
- Shares Held
- 70.4M
- Avg Position
- $801.1K
- Median Position
- $25.8K
Hedge Funds
- Hedge Funds
- 14
- Value Held
- $53.6M
- Shares Held
- 34.4M
- Avg Position
- $3.8M
- Median Position
- $482.5K
Ownership Breakdown
Based on market cap of $177.6M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in BRCC as of Q3 2025
| Institution | Position Value |
|---|---|
E Engaged Capital LLC Hedge Fund•Activist | $21.7M 5.33% of portfolio |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | $16.2M 0.05% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $12.2M 0.01% of portfolio |
B BlackRock, Inc. Institution | $8.8M 0.00% of portfolio |
 Cresset Asset Management, LLC RIA/Wealth | $6.7M 0.03% of portfolio |
 VANGUARD GROUP INC Institution | $6.5M 0.00% of portfolio |
 QVIDTVM Management LLC Hedge Fund•Value | $5.2M 5.68% of portfolio |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $4.1M 0.25% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $3.3M 0.00% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $3.0M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for BRCC in Q3 2025
- Traded
- +$45.8M
- Buyers
- 83
- Sellers
- 34
- Total Bought
- +$48.3M
- Total Sold
- −$2.5M
- Avg Position
- $726.8K
Biggest Buyers
| Institution | Net Bought |
|---|---|
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | +$16.2M +10.4M shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | +$12.2M +7.8M shares |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | +$4.1M +2.6M shares |
B BlackRock, Inc. Institution | +$3.4M +2.2M shares |
 FAYEZ SAROFIM & CO Long Only Manager | +$2.5M +1.6M shares |
VANGUARD GROUP INC Institution | +$2.2M +1.4M shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$1.3M +812.5K shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$1.2M +792.5K shares |
E Engaged Capital LLC Hedge Fund•Activist | +$624.0K +400.0K shares |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$562.4K +360.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | −$522.7K −335.1K shares |
 Marshall Wace LLP Institution | −$427.5K −326.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | −$308.7K −235.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$245.0K −187.1K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$167.4K −127.8K shares |
 Graham Capital Management, L.P. Hedge Fund•Multi-Strategy | −$130.3K −83.5K shares |
 Disciplined Investors, L.L.C. RIA/Wealth | −$128.4K −98.0K shares |
 RHUMBLINE ADVISERS Long Only Manager | −$110.8K −71.0K shares |
S State of Wyoming Institution | −$108.8K −83.0K shares |
D D. E. Shaw & Co., Inc. Institution | −$101.0K −64.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited BRCC in Q3 2025
- New Positions
- 15
- New Value
- $4.6M
- Exited Positions
- 12
- Exited Value
- $1.4M
New Positions
| Institution | Position Value |
|---|---|
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | $4.1M 2.6M shares |
 Foundations Investment Advisors, LLC RIA/Wealth | $142.3K 91.2K shares |
$103.4K 66.3K shares | |
 Aristides Capital LLC Real Assets | $62.4K 40.0K shares |
 IEQ CAPITAL, LLC RIA/Wealth | $41.1K 26.4K shares |
C CI Private Wealth, LLC RIA/Wealth | $38.5K 24.7K shares |
 Savant Capital, LLC RIA/Wealth | $24.0K 15.4K shares |
$20.6K 14.9K shares | |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | $17.9K 11.5K shares |
O Optiver Holding B.V. Institution | $1.6K 998.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Marshall Wace LLP Institution | $427.5K 326.3K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $308.7K 235.7K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $245.0K 187.1K shares |
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $167.4K 127.8K shares |
Disciplined Investors, L.L.C. RIA/Wealth | $128.4K 98.0K shares |
S State of Wyoming Institution | $108.8K 83.0K shares |
 JustInvest LLC Long Only Manager | $14.6K 11.1K shares |
 INTL FCSTONE INC. Institution | $13.5K 10.3K shares |
S Skopos Labs, Inc. RIA/Wealth | $5.0K 2.4K shares |
$3.7K 2.8K shares |
Options Activity
Institutions with the largest Call and Put options positions in BRCC as of Q3 2025
- Call Positions
- 4
- Call Value
- $87.9K
- Put Positions
- 1
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $48.5K 311.0 contracts |
W WOLVERINE TRADING, LLC Institution | $39.4K 256.0 contracts |
B Belvedere Trading LLC Institution | - - contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Most Committed Institutions
Institutions with BRCC as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
QVIDTVM Management LLC Hedge Fund•Value | 5.68% $5.2M |
E Engaged Capital LLC Hedge Fund•Activist | 5.33% $21.7M |
 Silver Rock Financial LP Hedge Fund•Credit Arb | 3.33% $1.3M |
 ZAZOVE ASSOCIATES LLC Hedge Fund•Multi-Strategy | 0.78% $386.9K |
N Nantahala Capital Management, LLC Hedge Fund•Multi-Strategy | 0.25% $4.1M |
A Alyeska Investment Group, L.P. Hedge Fund•Multi-Strategy | 0.05% $16.2M |
GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | 0.04% $425.1K |
F Fearless Solutions, LLC dba Best Invest RIA/Wealth | 0.03% $46.6K |
Cresset Asset Management, LLC RIA/Wealth | 0.03% $6.7M |
Aristides Capital LLC Real Assets | 0.02% $62.4K |
Hedge Fund Spotlight
Discover hedge funds investing in BRCC
D
Divisadero Street Capital Management, LP
Hedge Fund • Long/Short
Portfolio ManagerWilliam Zolezzi
- Portfolio Value
- $2.1B
- Positions
- 163
- Last Reported
- Q3 2025
Sector Allocation
Position in BRC
- Market Value
- $180.3K
- Shares Held
- 115.6K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Application Technology | $184.5M | 8.63% | |
Gambling, Resorts & Casinos Consumer Cyclical | $129.8M | 6.07% | |
Financial - Credit Services Financial Services | $118.9M | 5.56% |
