Engaged Capital LLC

13F Holdings History for BRC Inc. - Class A common stock, $0.0001 par value (BRCC)

Symbol: BRCC on NYSE
Investment type: Equity / Class A common stock, $0.0001 par value
Latest Disclosed Ownership: 14.6M shares
Security Ownership: 12.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Welling Glenn W. ownership in BRC Inc. Class A common stock, $0.0001 par value (BRCC)

2025-07-22 - Welling Glenn W. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14.6M shares of BRC Inc. Class A common stock, $0.0001 par value (BRCC). This represents 12.8% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Welling Glenn W.	12.8%		$26.8M	14.6M			$1.84	13D/A	7/18/2025	22 Jul 2025 16:37:57

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2025	4.96%		$17.7M	13.5M			$1.31	Q2 2025
3/31/2025	7.21%		$28.3M	13.5M			$2.09	Q1 2025
12/31/2024	8.82%		$42.9M	13.5M			$3.17	Q4 2024
9/30/2024	7.51%	+0.38%	$46.3M	13.5M	+684,542	+5.33%	$3.42	Q3 2024
6/30/2024	13.5%		$78.8M	12.9M			$6.13	Q2 2024
3/31/2024	8.91%		$55M	12.9M			$4.28	Q1 2024
12/31/2023	6.83%	+0.26%	$46.6M	12.9M	+400,000	+3.21%	$3.63	Q4 2023
9/30/2023	8.15%	-0.59%	$44.7M	12.5M	-900,432	-6.74%	$3.59	Q3 2023
6/30/2023	9.97%		$68.9M	13.4M			$5.16	Q2 2023
3/31/2023	9.77%		$68.6M	13.4M			$5.14	Q1 2023
12/31/2022	13.8%	+0.1%	$81.6M	13.4M	+100,000	+0.75%	$6.11	Q4 2022
9/30/2022	20.3%	+3.25%	$102M	13.3M	+2,126,450	+19.1%	$7.73	Q3 2022
6/30/2022	13.9%	-6.14%	$90.8M	11.1M	-4,900,000	-30.6%	$8.16	Q2 2022
3/31/2022	33.9%	+33.9%	$334M	16M	+16,025,000	NEW	$20.87	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.