13F

BRCC BRC INC-A

2026Q1 · CUSIP 05601U105 · Sector: Consumer

Neutral · No signal
Holders
140
Δ holders QoQ
+11
Breadth percentile
Top 27%
Whale holders
74
Δ whales
+2
Inst. holding value
$722M
New positions
37
Closed positions
26
Price momentum (1Q)
+137.8%
Put / Call
1/3

Breadth history (34 quarters)

2022Q2: Δ+19 · h=111 2022Q3: Δ+4 · h=115 2022Q4: Δ+9 · h=124 2023Q1: Δ+15 · h=139 2023Q2: Δ-17 · h=122 2023Q3: Δ-3 · h=119 2023Q4: Δ+11 · h=130 2024Q1: Δ+1 · h=131 2024Q2: Δ+12 · h=143 2024Q3: Δ-1 · h=142 2024Q4: Δ+6 · h=148 2025Q1: Δ-3 · h=145 2025Q2: Δ-21 · h=124 2025Q3: Δ+18 · h=142 2025Q4: Δ-13 · h=129 2026Q1: Δ+11 · h=140 2022Q2: holders=111 2022Q3: holders=115 2022Q4: holders=124 2023Q1: holders=139 2023Q2: holders=122 2023Q3: holders=119 2023Q4: holders=130 2024Q1: holders=131 2024Q2: holders=143 2024Q3: holders=142 2024Q4: holders=148 2025Q1: holders=145 2025Q2: holders=124 2025Q3: holders=142 2025Q4: holders=129 2026Q1: holders=140 -21 -10.5 +0 +10.5 +21 99128156 22Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 3 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 19% -43.6% +44.6%
2023Q1 Top 11% -20.7% -37.1%
2022Q2 Top 6% -37.7% -22.4%

Options Sentiment

Put holders
1
QoQ: +1
Call holders
3
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
EPS (TTM)
$-0.09
EPS YoY
Revenue (TTM)
$0.4B
Revenue YoY
+9.0%
Quarterly Revenue & EPS (4Y)
2022-06-30: $66M 2022-09-30: $75M 2022-12-31: $94M 2023-03-31: $83M 2023-06-30: $92M 2023-09-30: $101M 2023-12-31: $120M 2024-03-31: $98M 2024-06-30: $89M 2024-09-30: $98M 2024-12-31: $106M 2025-03-31: $90M 2025-06-30: $95M 2025-09-30: $101M 2025-12-31: $113M 2026-03-31: $109M 2022-06-30: EPS -0.22 2022-09-30: EPS -0.08 2022-12-31: EPS 0.04 2023-03-31: EPS -0.08 2023-06-30: EPS -0.07 2023-09-30: EPS -0.05 2023-12-31: EPS -0.07 2024-03-31: EPS 0.01 2024-06-30: EPS -0.01 2024-09-30: EPS -0.01 2024-12-31: EPS -0.03 2025-03-31: EPS -0.04 2025-06-30: EPS -0.07 2025-09-30: EPS 0.00 2025-12-31: EPS -0.02 2026-03-31: EPS 0.00 0M 60M 120M $M -0.24 -0.10 0.04 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

As of 2026-03-31 · SEC filings (XBRL)