A detailed history of Vident Advisory, LLC transactions in Brc Inc. stock. As of the latest transaction made, Vident Advisory, LLC holds 21,537 shares of BRCC stock, worth $27,782. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,537
Previous 23,299 7.56%
Holding current value
$27,782
Previous $30.5 Million 10.08%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

SELL
$1.29 - $2.03 $2,272 - $3,576
-1,762 Reduced 7.56%
21,537 $33.6 Million
Q2 2025

Aug 14, 2025

SELL
$1.24 - $2.37 $3,623 - $6,925
-2,922 Reduced 11.14%
23,299 $30.5 Million
Q1 2025

May 15, 2025

BUY
$1.94 - $3.19 $7,003 - $11,515
3,610 Added 15.97%
26,221 $54.8 Million
Q4 2024

Feb 14, 2025

BUY
$2.82 - $3.5 $5,944 - $7,378
2,108 Added 10.28%
22,611 $71.7 Million
Q3 2024

Nov 14, 2024

SELL
$3.27 - $6.11 $974 - $1,820
-298 Reduced 1.43%
20,503 $70.1 Million
Q2 2024

Aug 14, 2024

BUY
$3.7 - $6.8 $15,066 - $27,689
4,072 Added 24.34%
20,801 $128 Million
Q1 2024

May 14, 2024

SELL
$3.59 - $4.91 $10,795 - $14,764
-3,007 Reduced 15.24%
16,729 $71.6 Million
Q4 2023

Feb 14, 2024

BUY
$2.58 - $4.74 $19,285 - $35,431
7,475 Added 60.97%
19,736 $71.6 Million
Q3 2023

Feb 21, 2024

SELL
$3.58 - $5.08 $26,760 - $37,973
-7,475 Reduced 37.87%
12,261 $44 Million
Q3 2023

Nov 14, 2023

BUY
$3.58 - $5.08 $43,894 - $62,285
12,261 New
12,261 $44 Million

Others Institutions Holding BRCC

About BRC Inc.


  • Ticker BRCC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Packaged Foods
  • Shares Outstandng 52,614,200
  • Market Cap $67.9M
  • Description
  • BRC Inc., through its subsidiaries, purchases, roasts, and sells coffee, coffee accessories, and branded apparel. The company also produces media content; podcasts; and digital and print journals, as well as sells coffee brewing equipment, and outdoor and lifestyle gear. It supports active military, veterans, and first responders. The company of...
More about BRCC
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