Smart Money · Holder IQ
47 / 100
Below median holder quality (percentile 25 this quarter).
BRCC
BRC Inc.NYSE
$9.60-4.86%
Close Nov 12, 2026
Reading stored signals…
Consumer Defensive • Packaged Foods
Factor tilt: Micro-Cap Growth
People-network credibilityUncalibrated
No reporting owner has a RED or GREEN connection distinguishable from zero in this publication.
Show all 17 reporting owners
- Matthew L. AmighChief Financial Officer — as filedRED 0 · GREEN 0 · Net 0
- Kathryn P. DicksonDirector — as filedRED 0 · GREEN 0 · Net 0
- Evan HaferFounder · Director · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Clayton M. HutmacherDirector — as filedRED 0 · GREEN 0 · Net 0
- Stephen M. KadenacyDirector — as filedRED 0 · GREEN 0 · Net 0
- Melvin F. Landis IIIDirector — as filedRED 0 · GREEN 0 · Net 0
- Robert Henry LeePrincipal Accounting Officer — as filedRED 0 · GREEN 0 · Net 0
- Andrew J. McCormickGen. Counsel & Corp. Secretary — as filedRED 0 · GREEN 0 · Net 0
- Lawrence MolloyDirector — as filedRED 0 · GREEN 0 · Net 0
- Christopher MondzelewskiPresident and CEO · Director — as filedRED 0 · GREEN 0 · Net 0
- Sean P. MoriartyDirector — as filedRED 0 · GREEN 0 · Net 0
- Steven TaslitzDirector — as filedRED 0 · GREEN 0 · Net 0
- Glenn W. WellingDirector · 10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- EKNRH Holdings LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Engaged Capital Flagship Master Fund, LP10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Engaged Capital Holdings, LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
- Engaged Capital LLC10% reporting owner — as filedRED 0 · GREEN 0 · Net 0
How this is measured
A connection is distinguishable from zero here only when its RED or GREEN published interval has a lower bound above zero. A person with an admitted finding is always listed first, even with a zero score. Connections are then ordered by the larger of RED and GREEN. A zero tied with other owners is not given a percentile.
RED measures graph connections to people with admitted adjudications; GREEN measures connections to repeat value creators and stewards of qualifying compounders and long-term shareholder-return leaders. Net is GREEN minus RED on a −1 to 1 scale, not a probability or expected return. Connections alone do not establish conduct. These measures are separate from insider trading performance and Company Quality Grade.
The publication is uncalibrated. Its intervals are published bands, not a claim of calibrated confidence or a tested forecast.
Admitted findings are published guilty pleas, convictions and litigated SEC judgments or orders. Settlements and open cases are not findings. A positive net does not erase an admitted finding. Absence of a finding is not a clearance or a complete regulatory-history search.
Reporting owners who filed from after Oct 9, 2025 through Oct 9, 2026: a 12-month window ending at the publication date. This can include former officers and directors; it is not a verified roster of today's employees.
Link an account to see your stake, watchlist and past holdings. use the cited filings to check the reported role and evidence alongside your investment thesis. A connection alone does not tell you to increase or reduce a holding.
Medians across all 17 scored reporting owners at this company as of Oct 9, 2026: RED 0, GREEN 0, net 0. Highest RED: 0; highest GREEN: 0.
- Issuer CIK
- 0001891101
- Publication as of
- Oct 9, 2026; known by Oct 9, 2026
- Retrieved
- Nov 13, 2026; a new publication can take up to six hours to appear here
- RED source refresh state
- fresh within 8d
- Method
- epg.signed_credibility.raw-uncalibrated.v1
- Population identity
- sha256:733e7e30f755f296f1d478ccb2c8674cb0adf04ebbe89319e08bc8255dddb9c5
- Graph identity
- c6521b138848011b775d9a6dfb7ac59989b2082fdc729ef4f41456a4e2037f60
- Source
- SEC Forms 3, 4 and 5 for roles; the Midas Edge API's active immutable people-network publication for credibility and admitted findings. GREEN seed evidence can include vendor price histories. No portfolio or account data is sent to this product.
Matthew L. Amigh · SEC CIK 0002073567
Read the Form 4 filed Aug 17, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 773d085271890a43c50980cb2dbf91a27197d6f0425ca2b6e4d4915c3cc8946e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Kathryn P. Dickson · SEC CIK 0001756867
Read the Form 4 filed Aug 19, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bccba88dac8b9f50c5159bfd37a84b37347774cfb2004c8971e5ca854abace95
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Evan Hafer · SEC CIK 0001908407
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0f9d586d3208144b798865bba1a913cdfbdfe125494b557ad1b68628ee9f69f6
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Clayton M. Hutmacher · SEC CIK 0002026379
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: f55234033429f8989be0bdd5361202cc06fcaf923cc8514e9fafcf6790aff69c
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Stephen M. Kadenacy · SEC CIK 0001519030
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 28d9cdb816cab521fc53a3f4dc245f89431459fd601151219401d152b6b820b1
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Melvin F. Landis III · SEC CIK 0001383303
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 6191896f18bc176d409b6cf209b3d378d3eb5c5299129b898a4d11914d52c5ac
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Robert Henry Lee · SEC CIK 0002059258
Read the Form 4 filed Apr 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: d5345c0954ecd9a91b7d35a4e590395168460b848d526ca39f4faa2580bb8fa4
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Andrew J. McCormick · SEC CIK 0001819437
Read the Form 4 filed Sep 22, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 822a551f57c350cac8e5630173c5d796798d6507d9c13378352552f9538cf57e
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Lawrence Molloy · SEC CIK 0001412065
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 7e227df13bca21ca8ac918bd3c7e0ec16bdfd0ff66b95a605567e73deed53d8a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Christopher Mondzelewski · SEC CIK 0001984011
Read the Form 4 filed Aug 18, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9c7b08b239b484e8e4cf9339445bb949f7863a8d37b92a15dbdcdd16352642a3
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Sean P. Moriarty · SEC CIK 0001441280
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: bb12721115f1dca99009c5d4415310ee519169c35e3e71c517cea5bb1b62a7ed
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Steven Taslitz · SEC CIK 0001407214
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 9d0164cdb57e90e1410b277d28bb5913cf2f372d2e7528d0bbdb9e061d9af576
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Glenn W. Welling · SEC CIK 0001580771
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 0625b121eaa10f098f6c6d145945580ada4d0d08d78587a327766a050c240b07
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
EKNRH Holdings LLC · SEC CIK 0001909006
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: ca3505aede1d7842490f4e764a8d5b7ed9777d1e6b78ed51b0e9b09747b59d3f
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Engaged Capital Flagship Master Fund, LP · SEC CIK 0001580761
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: fb18998f4f6d032a126d2002939316bf66eca53e2697e36817cd23765e3bf10a
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Engaged Capital Holdings, LLC · SEC CIK 0001580769
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 65eab71a7596587911cbe1e4e6da4cec14f6bab24d166e0708f5ce280c8e7caf
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Engaged Capital LLC · SEC CIK 0001559771
Read the Form 4 filed Jun 3, 2026Published intervals: RED 0 to 0.02; GREEN 0 to 0.02; net -0.04 to 0.04.
Score identity: 2e306d9085c5e44b22c070d50bdfe048a83737d18a71d4f7b55eaaca5f9f39db
Calibration versions: RED affine-identity-unfitted.v1; GREEN affine-identity-unfitted.v1
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
- Market cap
- $115.07M
- 1 month
- -8.3%
- 3 months
- +13.0%
- 1 year
- -28.4%
More market facts
- Dividend
- No dividends on record
- Short interest
- 6.9% of float649.8K shares · settled Oct 30, 2026 · +36.8% since Oct 15, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $437.02M
- Net income
- -$11.98M
- Free cash flow
- -$613K
- Book value
- $46.05M
- Total debt
- $24.87M
- P/E
- —
- Price / sales
- —
- Price / book
- —
- FCF yield
- —
- Net margin
- -2.7%
Trailing twelve-month statements · as of Nov 12, 2026
End-of-day close from stored market data, not a live quote.
About BRC Inc.
BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee and coffee accessories in the United States. The company offers apparels, black rifle branded apparel, coffee brewing equipment, and outdoor and lifestyle gear. It sells its products through wholesale, Direct to Consumer, and outpost channels, and e commerce websites. BRC Inc. was founded in 2014 and is based in West Valley City, Utah.
- Website
- blackriflecoffee.com
- Headquarters
- West Valley City, UT, United States
- Employees
- 468
- Listed
- May 3, 2021
- Fiscal year ends
- December
Company profile stored Nov 4, 2026.
Quarterly results
The last 8 fiscal quarters from the latest stored normalized financial statements. These may include restatements. Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 2, 2026 | $108.0M | +7.3% | 37.1% | -$7.5M | -$8.7M |
| Jun 2026filed Aug 3, 2026 | $107.0M | +12.8% | 34.1% | $1.1M | -$103.0K |
| Mar 2026filed May 4, 2026 | $109.2M | +21.4% | 33.0% | $1.3M | -$15.0K |
| Dec 2025filed Mar 2, 2026 | $112.7M | +6.5% | 32.1% | -$7.1M | -$3.2M |
| Sep 2025filed Nov 3, 2025 | $100.7M | +2.6% | 36.9% | $518.0K | -$486.0K |
| Jun 2025filed Aug 4, 2025 | $94.8M | +6.5% | 33.9% | -$12.6M | -$5.3M |
| Mar 2025filed May 5, 2025 | $90.0M | -8.6% | 36.1% | -$5.4M | -$2.9M |
| Dec 2024filed Mar 3, 2025 | $105.9M | -11.5% | 38.1% | -$2.2M | -$2.5M |
Balance sheet · cash, debt and near-term obligations
What resources sit beside the obligations? These are balances at each fiscal quarter end, not cash earned during the quarter. Amounts are in USD, the reporting currency.
As of
- Reported cash
- $9.2M
- Reported total debt
- $24.9M
- Current assets
- $117.8M
- Current liabilities
- $74.2M
Vendor filing date:
As of
- Reported cash
- $12.0M
- Reported total debt
- $57.7M
- Current assets
- $104.0M
- Current liabilities
- $73.2M
Vendor filing date:
As of
- Reported cash
- $10.0M
- Reported total debt
- $61.3M
- Current assets
- $111.7M
- Current liabilities
- $82.1M
Vendor filing date:
As of
- Reported cash
- $4.3M
- Reported total debt
- $62.0M
- Current assets
- $100.3M
- Current liabilities
- $76.1M
Vendor filing date:
Link an account to see your stake, watchlist and past holdings. Compare cash and debt across dates when reviewing its reliance on financing. Current assets can include receivables and inventory; current liabilities include bills as well as borrowings. They are not all spendable cash or all debt. These figures alone do not establish the ability to repay.
Source: the latest stored normalized balance sheets, matched to the same security and fiscal end as these income periods. They may include restatements and are not an originally-filed or knowledge-time history. No net debt, coverage ratio or replacement balance is calculated. Read the SEC guide to financial statements for the distinction between balances and cash flows.
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Mar 2, 2026 | $398.3M | +1.7% | 34.6% | -$24.6M | -$11.9M |
| Dec 2024filed Mar 3, 2025 | $391.5M | -1.0% | 41.2% | $3.8M | -$3.0M |
| Dec 2023filed Mar 6, 2024 | $395.6M | +31.3% | 31.7% | -$50.2M | -$16.7M |
| Dec 2022filed Mar 15, 2023 | $301.3M | +29.3% | 32.9% | -$67.8M | -$82.9M |
| Dec 2021filed Mar 16, 2022 | $233.1M | +42.2% | 38.5% | -$11.6M | -$13.8M |
| Dec 2020filed Dec 31, 2020 | $163.9M | +99.6% | 42.3% | $5.8M | $4.3M |
Annual cash generation
Does profit turn into cash? Compare BRCC’s accounting profit with operating cash flow and capital spending. Amounts are in USD.
Fiscal year ending
- Net income
- -$11.9M
- Operating cash flow
- -$9.8M
- Capital spending
- $3.7M
- Free cash flow
- -$13.5M
Fiscal year ending
- Net income
- -$3.0M
- Operating cash flow
- $11.3M
- Capital spending
- $8.7M
- Free cash flow
- $2.6M
Fiscal year ending
- Net income
- -$16.7M
- Operating cash flow
- -$25.0M
- Capital spending
- $27.2M
- Free cash flow
- -$52.2M
Earlier cash-flow years
Fiscal year ending
- Net income
- -$82.9M
- Operating cash flow
- -$116.2M
- Capital spending
- $30.4M
- Free cash flow
- -$146.6M
Fiscal year ending
- Net income
- -$13.8M
- Operating cash flow
- -$7.7M
- Capital spending
- $19.3M
- Free cash flow
- -$27.0M
Fiscal year ending
- Net income
- $4.3M
- Operating cash flow
- $11.5M
- Capital spending
- $9.8M
- Free cash flow
- $1.8M
Link an account to see your stake, watchlist and past holdings. Compare cash generation and investment needs with your thesis. Working capital and non-cash charges can separate profit from cash. Capital spending can reduce free cash flow while earnings rise. For a long or short position, that gap alone does not predict a price move.
Cash-flow source and meaning
Source: Annual financial statements, latest stored vendor-normalized figures. These may include restatements and may differ from the filer’s own XBRL. A filing date is not the knowledge date of this version of the values.
Free cash flow is the vendor’s reported figure, shown only when it agrees with operating cash flow less capital spending recorded as a positive outflow. It is not cash guaranteed for dividends or buybacks, and it does not subtract every financing obligation. Missing or sign-incompatible inputs are not filled in. An unlabelled currency is used only for a confirmed domestic USD filer. These are annual statements, not forecasts or an originally-filed history.
Cash allocation: dividends, shares and debt
Where did BRCC’s financing cash go? Compare cash paid as dividends with net share and debt transactions across fiscal years. Amounts are in USD, the reporting currency. These are company-wide totals, not per-share payouts.
Fiscal year ended
Vendor filing date:
- Net borrowing / repayment
- -$32.4M
- Total financing cash flow
- $5.9M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- -$9.5M
- Total financing cash flow
- -$10.7M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $0.0
- Net share issuance / purchases
- $0.0
- Net borrowing / repayment
- $25.1M
- Total financing cash flow
- $21.4M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $127.9M
- Net share issuance / purchases
- -$20.1M
- Net borrowing / repayment
- $12.6M
- Total financing cash flow
- $167.3M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $7.0M
- Net share issuance / purchases
- $7.0M
- Net borrowing / repayment
- $18.3M
- Total financing cash flow
- $9.7M
Fiscal year ended
Vendor filing date:
- Cash dividends paid
- $104.8M
- Net share issuance / purchases
- -$125.0M
- Net borrowing / repayment
- $8.7M
- Total financing cash flow
- $28.8M
Link an account to see your stake, watchlist and past holdings. Compare these uses of cash with operating cash generation and the debt on the balance sheet. A negative net share movement means purchases exceeded issuance; it does not give gross buybacks. A dividend or share purchase can be financed with borrowing, and none of these flows guarantees a future payment or price return.
Allocation source and sign conventions
Source: Annual cash-flow statements, latest stored vendor-normalized values for the same security and fiscal year. These can include restatements; a filing date is not the knowledge date of this version.
Dividends are positive cash paid out. For net share transactions, net borrowing and total financing, positive means cash in and negative means cash out. Net share transactions combine issuance and purchases; they are not gross repurchases, a change in shares outstanding, or stock compensation. Total financing includes other flows and is not the sum of just these three lines. Zero means a reported zero. No FX conversion, shareholder-return total or forecast is inferred.
Short-interest history
Reported short positions, stored float percentages and adjusted prices over the same period.
Shares short
Share of float
Adjusted close · USD
Settlement records · 113 observations
Settlement Oct 30, 2026
649,751 shares short
+174,755 shares (+36.8%) vs Oct 15, 2026
6.9% of the stored float. Published Nov 10, 2026.
Settlement Oct 15, 2026
474,996 shares short
+26,478 shares (+5.9%) vs Sep 30, 2026
5.1% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
448,518 shares short
-42,453 shares (-8.6%) vs Sep 15, 2026
Published Oct 9, 2026.
Settlement Sep 15, 2026
490,971 shares short
+51,739 shares (+11.8%) vs Aug 31, 2026
Published Sep 24, 2026.
Settlement Aug 31, 2026
439,232 shares short
Published Sep 10, 2026.
Settlement Aug 14, 2026
3,890,502 shares short
+105,666 shares (+2.8%) vs Jul 31, 2026
Published Aug 25, 2026.
Settlement Jul 31, 2026
3,784,836 shares short
-889,174 shares (-19%) vs Jul 15, 2026
5.2% of the stored float. Published Aug 11, 2026.
Settlement Jul 15, 2026
4,674,010 shares short
-20,471 shares (-0.4%) vs Jun 30, 2026
6.5% of the stored float. Published Jul 24, 2026.
Settlement Jun 30, 2026
4,694,481 shares short
-811,428 shares (-14.7%) vs Jun 15, 2026
6.5% of the stored float. Published Jul 10, 2026.
Settlement Jun 15, 2026
5,505,909 shares short
-1,953,874 shares (-26.2%) vs May 29, 2026
7.6% of the stored float. Published Jun 25, 2026.
Settlement May 29, 2026
7,459,783 shares short
+803,593 shares (+12.1%) vs May 15, 2026
10.3% of the stored float. Published Jun 9, 2026.
Settlement May 15, 2026
6,656,190 shares short
-1,021,912 shares (-13.3%) vs Apr 30, 2026
9.2% of the stored float. Published May 27, 2026.
Settlement Apr 30, 2026
7,678,102 shares short
-47,052 shares (-0.6%) vs Apr 15, 2026
10.6% of the stored float. Published May 11, 2026.
Settlement Apr 15, 2026
7,725,154 shares short
-505,620 shares (-6.1%) vs Mar 31, 2026
10.7% of the stored float. Published Apr 24, 2026.
Settlement Mar 31, 2026
8,230,774 shares short
+477,061 shares (+6.2%) vs Mar 13, 2026
11.4% of the stored float. Published Apr 10, 2026.
Settlement Mar 13, 2026
7,753,713 shares short
+637,990 shares (+9%) vs Feb 27, 2026
10.7% of the stored float. Published Mar 24, 2026.
Settlement Feb 27, 2026
7,115,723 shares short
-186,389 shares (-2.6%) vs Feb 13, 2026
9.8% of the stored float. Published Mar 10, 2026.
Settlement Feb 13, 2026
7,302,112 shares short
+306,768 shares (+4.4%) vs Jan 30, 2026
10.1% of the stored float. Published Feb 25, 2026.
Settlement Jan 30, 2026
6,995,344 shares short
+1,194,695 shares (+20.6%) vs Jan 15, 2026
9.7% of the stored float. Published Feb 10, 2026.
Settlement Jan 15, 2026
5,800,649 shares short
-779,915 shares (-11.9%) vs Dec 31, 2025
8% of the stored float. Published Jan 27, 2026.
Settlement Dec 31, 2025
6,580,564 shares short
-464,976 shares (-6.6%) vs Dec 15, 2025
9.1% of the stored float. Published Jan 12, 2026.
Settlement Dec 15, 2025
7,045,540 shares short
-900,339 shares (-11.3%) vs Nov 28, 2025
9.7% of the stored float. Published Dec 24, 2025.
Settlement Nov 28, 2025
7,945,879 shares short
+560,307 shares (+7.6%) vs Nov 14, 2025
11% of the stored float. Published Dec 9, 2025.
Settlement Nov 14, 2025
7,385,572 shares short
+718,344 shares (+10.8%) vs Oct 31, 2025
10.2% of the stored float. Published Nov 25, 2025.
Settlement Oct 31, 2025
6,667,228 shares short
-457,173 shares (-6.4%) vs Oct 15, 2025
9.2% of the stored float. Published Nov 11, 2025.
Settlement Oct 15, 2025
7,124,401 shares short
-800,431 shares (-10.1%) vs Sep 30, 2025
9.8% of the stored float. Published Oct 24, 2025.
Settlement Sep 30, 2025
7,924,832 shares short
+958,181 shares (+13.8%) vs Sep 15, 2025
11% of the stored float. Published Oct 9, 2025.
Settlement Sep 15, 2025
6,966,651 shares short
+12,720 shares (+0.2%) vs Aug 29, 2025
9.6% of the stored float. Published Sep 24, 2025.
Settlement Aug 29, 2025
6,953,931 shares short
+470,141 shares (+7.3%) vs Aug 15, 2025
9.6% of the stored float. Published Sep 10, 2025.
Settlement Aug 15, 2025
6,483,790 shares short
+1,540,768 shares (+31.2%) vs Jul 31, 2025
9% of the stored float. Published Aug 26, 2025.
Settlement Jul 31, 2025
4,943,022 shares short
-1,150,408 shares (-18.9%) vs Jul 15, 2025
6.8% of the stored float. Published Aug 11, 2025.
Settlement Jul 15, 2025
6,093,430 shares short
+309,506 shares (+5.4%) vs Jun 30, 2025
8.4% of the stored float. Published Jul 24, 2025.
Settlement Jun 30, 2025
5,783,924 shares short
-739,726 shares (-11.3%) vs Jun 13, 2025
8% of the stored float. Published Jul 10, 2025.
Settlement Jun 13, 2025
6,523,650 shares short
-276,146 shares (-4.1%) vs May 30, 2025
9% of the stored float. Published Jun 25, 2025.
Settlement May 30, 2025
6,799,796 shares short
-251,997 shares (-3.6%) vs May 15, 2025
9.4% of the stored float. Published Jun 10, 2025.
Settlement May 15, 2025
7,051,793 shares short
-181,857 shares (-2.5%) vs Apr 30, 2025
9.7% of the stored float. Published May 27, 2025.
Settlement Apr 30, 2025
7,233,650 shares short
-143,487 shares (-1.9%) vs Apr 15, 2025
10% of the stored float. Published May 9, 2025.
Settlement Apr 15, 2025
7,377,137 shares short
-23,430 shares (-0.3%) vs Mar 31, 2025
10.2% of the stored float. Published Apr 25, 2025.
Settlement Mar 31, 2025
7,400,567 shares short
-1,055,071 shares (-12.5%) vs Mar 14, 2025
10.2% of the stored float. Published Apr 9, 2025.
Settlement Mar 14, 2025
8,455,638 shares short
-913,899 shares (-9.8%) vs Feb 28, 2025
11.7% of the stored float. Published Mar 25, 2025.
Settlement Feb 28, 2025
9,369,537 shares short
+354,385 shares (+3.9%) vs Feb 14, 2025
12.9% of the stored float. Published Mar 11, 2025.
Settlement Feb 14, 2025
9,015,152 shares short
-275,180 shares (-3%) vs Jan 31, 2025
12.5% of the stored float. Published Feb 26, 2025.
Settlement Jan 31, 2025
9,290,332 shares short
-179,120 shares (-1.9%) vs Jan 15, 2025
12.8% of the stored float. Published Feb 11, 2025.
Settlement Jan 15, 2025
9,469,452 shares short
+571,085 shares (+6.4%) vs Dec 31, 2024
13.1% of the stored float. Published Jan 27, 2025.
Settlement Dec 31, 2024
8,898,367 shares short
-69,304 shares (-0.8%) vs Dec 13, 2024
12.3% of the stored float. Published Jan 10, 2025.
Settlement Dec 13, 2024
8,967,671 shares short
-161,900 shares (-1.8%) vs Nov 29, 2024
12.4% of the stored float. Published Dec 24, 2024.
Settlement Nov 29, 2024
9,129,571 shares short
-45,858 shares (-0.5%) vs Nov 15, 2024
12.6% of the stored float. Published Dec 10, 2024.
Settlement Nov 15, 2024
9,175,429 shares short
-70,648 shares (-0.8%) vs Oct 31, 2024
12.7% of the stored float. Published Nov 26, 2024.
Settlement Oct 31, 2024
9,246,077 shares short
+219,258 shares (+2.4%) vs Oct 15, 2024
12.8% of the stored float. Published Nov 11, 2024.
Settlement Oct 15, 2024
9,026,819 shares short
+19,697 shares (+0.2%) vs Sep 30, 2024
12.5% of the stored float. Published Oct 24, 2024.
Settlement Sep 30, 2024
9,007,122 shares short
+278,437 shares (+3.2%) vs Sep 13, 2024
12.4% of the stored float. Published Oct 9, 2024.
Settlement Sep 13, 2024
8,728,685 shares short
+150,472 shares (+1.8%) vs Aug 30, 2024
12.1% of the stored float. Published Sep 24, 2024.
Settlement Aug 30, 2024
8,578,213 shares short
+743,147 shares (+9.5%) vs Aug 15, 2024
11.9% of the stored float. Published Sep 11, 2024.
Settlement Aug 15, 2024
7,835,066 shares short
-768,661 shares (-8.9%) vs Jul 31, 2024
10.8% of the stored float. Published Aug 26, 2024.
Settlement Jul 31, 2024
8,603,727 shares short
-415,346 shares (-4.6%) vs Jul 15, 2024
11.9% of the stored float. Published Aug 9, 2024.
Settlement Jul 15, 2024
9,019,073 shares short
+752,042 shares (+9.1%) vs Jun 28, 2024
12.5% of the stored float. Published Jul 24, 2024.
Settlement Jun 28, 2024
8,267,031 shares short
+657,388 shares (+8.6%) vs Jun 14, 2024
11.4% of the stored float. Published Jul 10, 2024.
Settlement Jun 14, 2024
7,609,643 shares short
+36,574 shares (+0.5%) vs May 31, 2024
10.5% of the stored float. Published Jun 26, 2024.
Settlement May 31, 2024
7,573,069 shares short
-472,589 shares (-5.9%) vs May 15, 2024
10.5% of the stored float. Published Jun 11, 2024.
Settlement May 15, 2024
8,045,658 shares short
-928,314 shares (-10.3%) vs Apr 30, 2024
11.1% of the stored float. Published May 24, 2024.
Settlement Apr 30, 2024
8,973,972 shares short
-346,645 shares (-3.7%) vs Apr 15, 2024
12.4% of the stored float. Published May 9, 2024.
Settlement Apr 15, 2024
9,320,617 shares short
-71,518 shares (-0.8%) vs Mar 28, 2024
12.9% of the stored float. Published Apr 24, 2024.
Settlement Mar 28, 2024
9,392,135 shares short
+121,860 shares (+1.3%) vs Mar 15, 2024
13% of the stored float. Published Apr 9, 2024.
Settlement Mar 15, 2024
9,270,275 shares short
+538,418 shares (+6.2%) vs Feb 29, 2024
12.8% of the stored float. Published Mar 26, 2024.
Settlement Feb 29, 2024
8,731,857 shares short
+1,197,544 shares (+15.9%) vs Feb 15, 2024
12.1% of the stored float. Published Mar 11, 2024.
Settlement Feb 15, 2024
7,534,313 shares short
+461,036 shares (+6.5%) vs Jan 31, 2024
10.4% of the stored float. Published Feb 27, 2024.
Settlement Jan 31, 2024
7,073,277 shares short
-193,136 shares (-2.7%) vs Jan 12, 2024
9.8% of the stored float. Published Feb 9, 2024.
Settlement Jan 12, 2024
7,266,413 shares short
+37,158 shares (+0.5%) vs Dec 29, 2023
10% of the stored float. Published Jan 24, 2024.
Settlement Dec 29, 2023
7,229,255 shares short
-47,416 shares (-0.7%) vs Dec 15, 2023
10% of the stored float. Published Jan 10, 2024.
Settlement Dec 15, 2023
7,276,671 shares short
-33,460 shares (-0.5%) vs Nov 30, 2023
10.1% of the stored float. Published Dec 26, 2023.
Settlement Nov 30, 2023
7,310,131 shares short
-81,626 shares (-1.1%) vs Nov 15, 2023
10.1% of the stored float. Published Dec 11, 2023.
Settlement Nov 15, 2023
7,391,757 shares short
-114,949 shares (-1.5%) vs Oct 31, 2023
10.2% of the stored float. Published Nov 24, 2023.
Settlement Oct 31, 2023
7,506,706 shares short
-724,842 shares (-8.8%) vs Oct 13, 2023
10.4% of the stored float. Published Nov 9, 2023.
Settlement Oct 13, 2023
8,231,548 shares short
+626,558 shares (+8.2%) vs Sep 29, 2023
11.4% of the stored float. Published Oct 24, 2023.
Settlement Sep 29, 2023
7,604,990 shares short
+311,279 shares (+4.3%) vs Sep 15, 2023
10.5% of the stored float. Published Oct 10, 2023.
Settlement Sep 15, 2023
7,293,711 shares short
-662,797 shares (-8.3%) vs Aug 31, 2023
10.1% of the stored float. Published Sep 26, 2023.
Settlement Aug 31, 2023
7,956,508 shares short
-1,924,203 shares (-19.5%) vs Aug 15, 2023
11% of the stored float. Published Sep 11, 2023.
Settlement Aug 15, 2023
9,880,711 shares short
+648,239 shares (+7%) vs Jul 31, 2023
13.7% of the stored float. Published Aug 24, 2023.
Settlement Jul 31, 2023
9,232,472 shares short
+349,016 shares (+3.9%) vs Jul 14, 2023
12.8% of the stored float. Published Aug 9, 2023.
Settlement Jul 14, 2023
8,883,456 shares short
+1,267,259 shares (+16.6%) vs Jun 30, 2023
12.3% of the stored float. Published Jul 25, 2023.
Settlement Jun 30, 2023
7,616,197 shares short
-392,160 shares (-4.9%) vs Jun 15, 2023
10.5% of the stored float. Published Jul 11, 2023.
Settlement Jun 15, 2023
8,008,357 shares short
+443,455 shares (+5.9%) vs May 31, 2023
11.1% of the stored float. Published Jun 26, 2023.
Settlement May 31, 2023
7,564,902 shares short
-61,545 shares (-0.8%) vs May 15, 2023
10.5% of the stored float. Published Jun 9, 2023.
Settlement May 15, 2023
7,626,447 shares short
+39,171 shares (+0.5%) vs Apr 28, 2023
10.5% of the stored float. Published May 24, 2023.
Settlement Apr 28, 2023
7,587,276 shares short
-178,237 shares (-2.3%) vs Apr 14, 2023
10.5% of the stored float. Published May 9, 2023.
Settlement Apr 14, 2023
7,765,513 shares short
+312,827 shares (+4.2%) vs Mar 31, 2023
10.7% of the stored float. Published Apr 25, 2023.
Settlement Mar 31, 2023
7,452,686 shares short
+511,848 shares (+7.4%) vs Mar 15, 2023
10.3% of the stored float. Published Apr 11, 2023.
Settlement Mar 15, 2023
6,940,838 shares short
+981,505 shares (+16.5%) vs Feb 28, 2023
9.6% of the stored float. Published Mar 24, 2023.
Settlement Feb 28, 2023
5,959,333 shares short
+16,573 shares (+0.3%) vs Feb 15, 2023
8.2% of the stored float. Published Mar 9, 2023.
Settlement Feb 15, 2023
5,942,760 shares short
-387,459 shares (-6.1%) vs Jan 31, 2023
8.2% of the stored float. Published Feb 24, 2023.
Settlement Jan 31, 2023
6,330,219 shares short
+1,864,858 shares (+41.8%) vs Jan 13, 2023
8.7% of the stored float. Published Feb 9, 2023.
Settlement Jan 13, 2023
4,465,361 shares short
-193,985 shares (-4.2%) vs Dec 30, 2022
6.2% of the stored float. Published Jan 24, 2023.
Settlement Dec 30, 2022
4,659,346 shares short
+139,636 shares (+3.1%) vs Dec 15, 2022
6.4% of the stored float. Published Jan 10, 2023.
Settlement Dec 15, 2022
4,519,710 shares short
+335,356 shares (+8%) vs Nov 30, 2022
6.2% of the stored float. Published Dec 26, 2022.
Settlement Nov 30, 2022
4,184,354 shares short
+45,867 shares (+1.1%) vs Nov 15, 2022
5.8% of the stored float. Published Dec 9, 2022.
Settlement Nov 15, 2022
4,138,487 shares short
+56,975 shares (+1.4%) vs Oct 31, 2022
5.7% of the stored float. Published Nov 24, 2022.
Settlement Oct 31, 2022
4,081,512 shares short
+275,072 shares (+7.2%) vs Oct 14, 2022
5.6% of the stored float. Published Nov 9, 2022.
Settlement Oct 14, 2022
3,806,440 shares short
+192,541 shares (+5.3%) vs Sep 30, 2022
5.3% of the stored float. Published Oct 25, 2022.
Settlement Sep 30, 2022
3,613,899 shares short
+405,544 shares (+12.6%) vs Sep 15, 2022
5% of the stored float. Published Oct 11, 2022.
Settlement Sep 15, 2022
3,208,355 shares short
+433,630 shares (+15.6%) vs Aug 31, 2022
4.4% of the stored float. Published Sep 26, 2022.
Settlement Aug 31, 2022
2,774,725 shares short
-243,906 shares (-8.1%) vs Aug 15, 2022
3.8% of the stored float. Published Sep 9, 2022.
Settlement Aug 15, 2022
3,018,631 shares short
-86,049 shares (-2.8%) vs Jul 29, 2022
4.2% of the stored float. Published Aug 24, 2022.
Settlement Jul 29, 2022
3,104,680 shares short
-554,388 shares (-15.2%) vs Jul 15, 2022
4.3% of the stored float. Published Aug 9, 2022.
Settlement Jul 15, 2022
3,659,068 shares short
-180,424 shares (-4.7%) vs Jun 30, 2022
5.1% of the stored float. Published Jul 26, 2022.
Settlement Jun 30, 2022
3,839,492 shares short
+1,121,864 shares (+41.3%) vs Jun 15, 2022
5.3% of the stored float. Published Jul 11, 2022.
Settlement Jun 15, 2022
2,717,628 shares short
+23,377 shares (+0.9%) vs May 31, 2022
3.8% of the stored float. Published Jun 24, 2022.
Settlement May 31, 2022
2,694,251 shares short
-752,780 shares (-21.8%) vs May 13, 2022
3.7% of the stored float. Published Jun 9, 2022.
Settlement May 13, 2022
3,447,031 shares short
+658,597 shares (+23.6%) vs Apr 29, 2022
4.8% of the stored float. Published May 24, 2022.
Settlement Apr 29, 2022
2,788,434 shares short
-1,925,727 shares (-40.8%) vs Mar 31, 2022
3.9% of the stored float. Published May 10, 2022.
Settlement Mar 31, 2022
4,714,161 shares short
+2,082,016 shares (+79.1%) vs Mar 15, 2022
6.5% of the stored float. Published Apr 11, 2022.
Settlement Mar 15, 2022
2,632,145 shares short
-80,143 shares (-3%) vs Feb 28, 2022
3.6% of the stored float. Published Mar 24, 2022.
Settlement Feb 28, 2022
2,712,288 shares short
+683,861 shares (+33.7%) vs Feb 15, 2022
3.7% of the stored float. Published Mar 9, 2022.
Settlement Feb 15, 2022
2,028,427 shares short
2.8% of the stored float. Published Feb 24, 2022.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records. Adjusted prices exclude a reused ticker’s earlier issuer. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
Through Nov 13, 2026
Recorded amounts and dates, not confirmation of cash received.
View all 1 split
| Ex-date | Event | Recorded detail |
|---|---|---|
| Aug 24, 2026 | Reverse split | 1 for 10Each 10 pre-split shares become 1 post-split share. |
Cash bars retain the event's recorded currency and share basis. The yield line divides recorded cash in the preceding 365 days, adjusted for intervening splits, by a verified raw close in the same currency. Special dividends are included. Future ex-dates are excluded from yield. A split changes share count, not investment value. For long shares, past entitlement depends on when you held them; short shares can create a dividend payment obligation.
Source: recorded cash-dividend and split events.
Portfolio context
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We’ll show you if BRCC is in your portfolio and how much it contributes.
Sign inMarket context
Smart money context
Holder IQ: LOW
17 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Oct 30, 2026
Smart-money 13F trend: distributing (heavy)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: bearish
Last trade: sell 15 days ago
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
Stored recent-activity label: bearish. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 3
Largest 13-F holders · Q2 2026
151 filers reported a long position in BRCC for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
71.3%
of the 61.4M shares 13-F filers reported
Moves vs Q1 2026
4 added4 trimmed
1 new · 1 unchanged
Net shares held
-12.3%
across the 9 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Engaged Capital LLC | $15.5M · 13.9M shares | 13.9M | Unchanged |
| 2 | BlackRock, Inc. | $6.8M · 6.2M shares | 6.2M | +6.7% |
| 3 | Cresset Asset Management, LLC | $6.4M · 5.8M shares | 5.8M | +12.1% |
| 4 | Alyeska Investment Group, L.P. | $4.4M · 3.9M shares | 3.9M | -59.2% |
| 5 | Vanguard Capital Management LLC | $4.1M · 3.7M shares | 3.7M | +24.5% |
| 6 | QVIDTVM Management LLC | $3.3M · 3M shares | 3M | -13.2% |
| 7 | Essex Investment Management Co LLC | $2.9M · 2.6M shares | 2.6M | New |
| 8 | Geode Capital Management, LLC | $2.3M · 2.1M shares | 2.1M | -7.8% |
| 9 | State Street Corp | $1.5M · 1.4M shares | 1.4M | +15.1% |
| 10 | Nantahala Capital Management, LLC | $1.4M · 1.3M shares | 1.3M | -52.2% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of BRCC file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Aug 14, 2026 | Alyeska Investment Group, L.P.13G · passive · amended | 3.36%under 5% |
| Aug 14, 2026 | Hafer Evan13G · passive · amended | 55.8% |
| May 15, 2026 | T. Rowe Price Investment Management, Inc.13G · passive · amended | 0%under 5% |
Moves the factor model did not explain
How much of BRCC’s move accompanied the market and its measured style leanings, and how much was left? The residual is unexplained by this fitted model. It does not establish a cause, skill or future alpha.
Return split unavailable. A complete, reconciled model for every market session in this window is unavailable. Missing dates are not filled.
Link an account with dated transactions to see what share of your own holding’s move since its purchase-date close was unexplained, with long and short positions distinguished. Your private holdings never enter this public chart.
Dated model observations (20)
Daily percentage returns, not window contributions. Source: the same dated warehouse rows and model v1.2.0; observed 2026-11-13T16:07:59.880Z. Absent sessions are never interpolated; missing or failed inputs stay unavailable.
| Date | Stock | Market | Styles | Residual |
|---|---|---|---|---|
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable | |
| Unavailable | Unavailable | Unavailable | Unavailable |
How this split is calculated
Each day uses that day’s fitted market intercept and style exposures multiplied by that day’s published factor returns. Their sum plus the independently stored residual must reconcile to the stock return. Window effects are weighted by stock wealth at each day’s start and added; the stock return compounds. Every expected US market session must be present and pass source, identity, model and numerical checks. This retrospective fit is an explanation of measured returns, not evidence of causation or an investable forecast. The window ends at the latest published model session, which can lag the market; today’s unfinished session is excluded.
What insiders reported owning
Reading dated filing evidence…
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