BRCC

BRC Inc.

NYSE · Beverages · Inc. DE · CIK 0001891101
$1.36 +3.03% $339.3M
High Impact Filing (8/10)6 New Institutional Positions
Vol
Market Cap$339.3M
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (88%)
Inst. Holders50 funds
Inst. Value$24.9M
Inst. Activity6 buys / 2 sells
Insider Activity1B / 1S
Insider Net $-$2.9M
Reddit Sentiment43° Neutral
SEC Reports6
Exchange NYSE·Sector Beverages·Inc. DE·CIK 0001891101·Prev Close $1.32

Recent Activity

Jun 11, 2026 SEC
Three mega-passive institutional investors (Vanguard, BlackRock, Morgan Stanley) collectively added $7.5M to their BRCC
INST-CLUSTER — Impact 3/10
Jun 2, 2026 SEC
BRC Inc. (BRCC) filed an 8-K reporting its 2026 Annual Meeting results, including stockholder approval of a reverse stoc
8-K — Impact 6/10
Jun 1, 2026 Insider
Molloy Lawrence was granted 80,645 shares
Director
Jun 1, 2026 Insider
Taslitz Steven was granted 80,645 shares
Director
Jun 1, 2026 Insider
MORIARTY SEAN P was granted 80,645 shares
Director
May 4, 2026 SEC
BRC Inc. (BRCC) reported strong Q1 2026 results with revenue up 21.4% YoY to $109.2M and adjusted EBITDA surging 717.9%
8-K — Impact 8/10
Inst.
Cresset Asset Management, LLC — ADD
5,131,172 shares ($4.0M)
Inst.
FMR LLC — DOUBLED
1,294,927 shares ($1.0M)

Price Targets

$2.50 +83.8% upside Strong Buy
Current $1.36 Low $2.50 Median $2.50 High $2.50 2 analysts
$2.50 $2.50

Analyst Ratings

Strong Buy88% buy · 8 analysts
2Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
DateFirmActionRating
May 5, 2026 DA Davidson MAINTAIN Buy → Buy
Mar 4, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform
Mar 3, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform
Jan 14, 2026 Telsey Advisory Group MAINTAIN Outperform → Outperform

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.01 $-0.01 — $-0.01 -114% YoY 1
Next FY $0.03 $0.03 — $0.03 0% YoY 1

Top Institutional Holders

FundValueMove
Alyeska Investment Group, L.P.$7.5MNEW
BlackRock, Inc.$4.5MADD
Cresset Asset Management, LLC$4.0MADD
VANGUARD CAPITAL MANAGEMENT LLC$2.3M
FMR LLC$1.0MDOUBLED

Recent Insider Trades

DateInsiderTypeValue
Jun 1, 2026Molloy LawrenceA$0.00
Jun 1, 2026Taslitz StevenA$0.00
Jun 1, 2026MORIARTY SEANA$0.00
Jun 1, 2026Welling GlennA$0.00
Jun 1, 2026Landis MelvinA$0.00

Reddit Sentiment

43°
Neutral
Bearish Neutral Bullish
3 mentions 1 bullish 2 bearish
50 institutional holders with $24.9M total value (31,985,155 shares) as of 2026-Q1. Top holders: Alyeska, BlackRock,, Cresset. Net buying activity: 6 institutions added/increased vs 2 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1Alyeska Investment Group, L.P.9,615,431$7.5M30.0%NEW
2BlackRock, Inc.5,763,804$4.5M18.0%ADD +62.4%
3Cresset Asset Management, LLC5,131,172$4.0M16.0%ADD +29.6%
4VANGUARD CAPITAL MANAGEMENT LLC2,988,972$2.3M9.3%
5FMR LLC1,294,927$1.0M4.0%DOUBLED +78907.1%
6STATE STREET CORP1,181,738$917.3K3.7%
7GOLDMAN SACHS GROUP INC1,126,165$874.1K3.5%
8CHARLES SCHWAB INVESTMENT MANAGEMENT INC720,504$559.3K2.2%ADD +87.0%
9VANGUARD FIDUCIARY TRUST CO655,308$508.5K2.0%
10VANGUARD PORTFOLIO MANAGEMENT LLC551,743$428.2K1.7%
11TUDOR INVESTMENT CORP ET AL346,023$268.6K1.1%ADD +62.8%
12STIFEL FINANCIAL CORP330,460$256.5K1.0%ADD +58.0%
13RENAISSANCE TECHNOLOGIES LLC298,678$231.8K0.9%
14Cerity Partners LLC257,634$200.0K0.8%
15Nuveen, LLC160,147$124.3K0.5%TRIM -45.5%
16SUSQUEHANNA INTERNATIONAL GROUP, LLP154,974$120.3K0.5%
17ALLIANCEBERNSTEIN L.P.107,900$119.8K0.5%
18BANK OF AMERICA CORP /DE/142,209$110.4K0.4%TRIM -66.5%
19MARSHALL WACE, LLP125,092$97.6K0.4%DOUBLED +1922.7%
20RHUMBLINE ADVISERS103,883$80.6K0.3%TRIM -39.8%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
Cresset Asset Management, LLCADD3,958,8025,131,172+29.6%$4.0M2026-Q1
FMR LLCDOUBLED1,6391,294,927+78907.1%$1.0M2026-Q1
STIFEL FINANCIAL CORPADD209,150330,460+58.0%$256.5K2026-Q1
Nuveen, LLCTRIM294,057160,147-45.5%$124.3K2026-Q1
MORGAN STANLEYNEAR_EXIT388,08367,938-82.5%$52.7K2026-Q1
CWM, LLCDOUBLED8,38649,318+488.1%$38.3K2026-Q1
Invesco Ltd.ADD30,14044,823+48.7%$34.8K2026-Q1
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCDOUBLED11,15825,112+125.1%$20.0K2026-Q1
MORGAN STANLEYTRIM559,205388,083-30.6%$430.8K2025-Q4
STIFEL FINANCIAL CORPDOUBLED16,120209,150+1197.5%$232.2K2025-Q4
BANK OF AMERICA CORP /DE/TRIM388,540130,276-66.5%$144.6K2025-Q4
WELLS FARGO & COMPANY/MNADD69,387104,648+50.8%$116.2K2025-Q4
DEUTSCHE BANK AG\DOUBLED78972,254+9057.7%$80.2K2025-Q4
Corient Private Wealth LLCDOUBLED24,66458,963+139.1%$65.5K2025-Q4
Invesco Ltd.ADD15,37130,140+96.1%$33.5K2025-Q4
COMMONWEALTH EQUITY SERVICES, LLCTRIM19,29514,345-25.7%$15.9K2025-Q4
WEALTH ENHANCEMENT ADVISORY SERVICES, LLCTRIM14,89911,158-25.1%$11.7K2025-Q4
FMR LLCNEAR_EXIT14,6531,639-88.8%$1.8K2025-Q4
CWM, LLCTRIM18,6168,386-55.0%$9.002025-Q4
Alyeska Investment Group, L.P.NEW10,388,195$16.2M2025-Q3
BlackRock, Inc.ADD3,486,5415,660,862+62.4%$8.8M2025-Q3
VANGUARD GROUP INCADD2,752,8484,152,681+50.9%$6.5M2025-Q3
CHARLES SCHWAB INVESTMENT MANAGEMENT INCADD414,428774,918+87.0%$1.2M2025-Q3
MORGAN STANLEYADD379,081559,205+47.5%$872.4K2025-Q3
BANK OF AMERICA CORP /DE/ADD218,256388,540+78.0%$606.1K2025-Q3
13 unique insiders with 27 transactions. Net insider value: -$2.9M ($111.0K bought, $3.0M sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
Jun 1, 2026Molloy LawrenceDirectorAWARD80,645
Jun 1, 2026Taslitz StevenDirectorAWARD80,645
Jun 1, 2026MORIARTY SEAN PDirectorAWARD80,645
Jun 1, 2026Welling Glenn W.DirectorAWARD80,645
Jun 1, 2026Landis Melvin F IIIDirectorAWARD80,645
Jun 1, 2026Dickson Kathryn PDirectorAWARD80,645
Jun 1, 2026Hafer EvanFounderJ2,000,000
Jun 1, 2026Kadenacy Stephen MDirectorAWARD80,645
Jun 1, 2026Hutmacher Clayton MDirectorAWARD80,645
Jun 1, 2026Hafer EvanFounderCONVERT2,000,000
Jun 1, 2026Hafer EvanFounderSELL2,000,000$1.49$3.0M
Jun 1, 2026Hafer EvanFounderCONVERT2,000,000
May 5, 2026Mondzelewski ChristopherPresident and CEOTAX W/H6,538$1.35$8.8K
Apr 21, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryTAX W/H2,227$0.9752$2.2K
Apr 2, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryTAX W/H42,187$0.7982$33.7K
Apr 2, 2026Lee Robert HenryPrincipal Accounting OfficerTAX W/H14,825$0.7982$11.8K
Mar 6, 2026Mondzelewski ChristopherPresident and CEOTAX W/H28,864$0.7844$22.6K
Mar 6, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryTAX W/H6,571$0.7844$5.2K
Mar 6, 2026Lee Robert HenryPrincipal Accounting OfficerTAX W/H3,925$0.7844$3.1K
Mar 5, 2026Taslitz StevenDirectorBUY150,000$0.7400$111.0K
Mar 4, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryAWARD171,821
Mar 4, 2026Lee Robert HenryPrincipal Accounting OfficerAWARD56,701
Mar 4, 2026Amigh Matthew LChief Financial OfficerAWARD343,643
Mar 4, 2026Mondzelewski ChristopherPresident and CEOAWARD859,107
Feb 23, 2026Mondzelewski ChristopherPresident and CEOTAX W/H15,798$0.6200$9.8K
Feb 23, 2026Lee Robert HenryPrincipal Accounting OfficerTAX W/H2,179$0.6200$1.4K
Feb 23, 2026McCormick Andrew J.Gen. Counsel & Corp. SecretaryTAX W/H2,877$0.6200$1.8K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Current analyst consensus: Strong Buy (88% buy). Based on 8 analysts: 2 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.

Analyst Price Targets

$2.50 mean target +83.8% upside Strong Buy (3.00)
$2.50 Low $2.50 High
MetricValue
Current Price$1.36
Target Low$2.50
Target Mean$2.50
Target Median$2.50
Target High$2.50
# Analysts2
RecommendationStrong Buy (3.00)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.01 $-0.01 $-0.01 -113.8% 1↑ 0↓ $0.1B 9.9% 1
Next Q
2026-09-30
$0.00 $0.00 $0.00 -100.0% $0.1B 4.4% 1
Current FY
2026-12-31
$0.00 $0.00 $0.00 -100.0% 1↑ 0↓ $0.4B 8.2% 1
Next FY
2027-12-31
$0.03 $0.03 $0.03 0.0% +0.0% 1↑ 0↓ $0.5B 8.7% 1

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.010
7d ago$0.000-0.010
30d ago$0.000-0.010
60d ago$0.000-0.010
90d ago$-0.020+0.010
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.

Individual Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
May 5, 2026 DA Davidson MAINTAIN Buy Buy
Mar 4, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Mar 3, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform
Jan 14, 2026 Telsey Advisory Group MAINTAIN Outperform Outperform

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 20262510088%
May 1, 20262510088%
Apr 1, 20262510088%
Mar 1, 20262510088%
Feb 1, 20262510088%
Jan 1, 20262520078%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

43°
Neutral
Bearish Neutral Bullish
3 mentions 1 bullish 2 bearish 3 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
May 5, 2026160° Warm101
Feb 27, 2026140° Cool011
Feb 6, 2026140° Cool011

Recent Reddit Threads

r/pennystocks Bullish 1mo ago
Why is nobody talking about BRCC?
▲ 1 💬 0 ⚡ 0.5
r/pennystocks Bearish 3mo ago
BRCC- dead or next BYND?
▲ 1 💬 1 ⚡ 0.0
r/pennystocks Bearish 4mo ago
Has anyone looked into Black Rifle Coffee Company (BRCC)?
▲ 0 💬 3
May 4, 2026
earnings_calendar
BRCC Q1 2026 Earnings Scheduled — 2026-05-04
Mar 9, 2026
short_interest
FTD: BRCC — 649,454 shares ($0.5M) failed to deliver
Settlement: 20260309, Price: $0.78, FTD Value: $506,574.12, BRC INC COM CL A (DE)
Mar 2, 2026
earnings_calendar
BRCC Q4 2025 Earnings After Market Close — 2026-03-02