13F

BRCC BRC INC-A

2026Q1 · CUSIP 05601U105

⚪ 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%
Put holders / Call holders: 1 / 3