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Insider Cluster (4 insiders) ·Filed Aug 19, 2026

BRCC

BRC Inc.
NEUTRAL
Impact 4/10
Horizondays Processed2mo ago
Insider cluster: 3 insiders, $0.1M total
Actionable Insight • Neutral

The mixed cluster (director selling, CFO/director buying) provides no clear directional signal. The small dollar amounts relative to market cap suggest routine portfolio adjustments. Monitor for any upcoming material news (e.g., earnings, guidance) that could explain the divergence in insider actions.

DirectionNeutral
Confidencemedium
Horizondays
Latest settled — T+20d
BRCC ▲ +8.31% at T+20d
NEUTRAL call +8.31% · α vs SPY +8.43% · entry $0.8642 → $0.9360
Next anchor: T+60d in 16d
Latest observation: T+45 +135.29% FF3 residual α
Entry = T+0 close
Aug 19, 2026
via day close
T+1d
+1.82%
call +1.82% · α +1.41%
$0.8799
settled 2mo ago
T+5d
-3.03%
call -3.03% · α -4.15%
$0.8380
settled 2mo ago
T+20d
+8.31%
call +8.31% · α +8.43%
$0.9360
settled 6w ago
T+60d
Pending
in 16d

Price Chart

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Executive Summary

A mixed insider cluster at BRC Inc. shows a director selling $86K worth of stock while the CFO and another director made open-market purchases totaling $51K. The CEO also had a routine tax-withholding transaction. The net dollar value is modest relative to the $206M market cap, and the mixed direction (buy vs. sell) with a director's sale dilutes the bullish signal from the CFO's purchase.

Key Financial Metrics

Direction
mixed
Total Value
$137.0K
Insiders
4

Key Facts

  • Director Kadenacy sold 105,000 shares for $86,195 on 8/17.
  • Director Dickson purchased 50,000 shares for $42,475 on 8/19.
  • CFO Amigh purchased 10,000 shares for $8,489 on 8/14.
  • CEO Mondzelewski had a tax-withholding transaction of 8,663 shares on 8/14.
  • Total open-market insider activity is ~$137K, or ~0.07% of the $206M market cap.

Financial Impact

Total insider trading of ~$137K, representing ~0.07% of market cap.

insider ownership

Risk Factors

  • Director sale could signal a bearish view by a board member.
  • Historical bullish calls on BRCC have underperformed, suggesting caution on reading buys as positive.
  • Low trading volume and small market cap increase stock price volatility.

Market Snapshot

Exchange
NYSE
Sector
Beverages
Analyst Consensus
88% bullish (8 analysts)

Investment Themes

Consumer & Retail

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-BRCC-1787198818221
9 reports for BRCC
Performance horizon
25% Hit rate @ T+20 1 of 4 directional calls Went positive at some point 2 of 4 best @ T+20▲ +15.56%May 4, 2026
Filters
Rows
Reports for BRCC — sortable, filterable
TypeNow
Aug 24, 2026
9w ago
8-K
NEUTRAL ★ 3/10
$9.33 $9.29▼ −0.43%▼ −1.73%$11.49 (+23.15%)
Aug 19, 2026
9w ago
Insider Cluster
NEUTRAL ★ 4/10
$0.8642 $0.9360▲ +8.31%▲ +8.43%$11.49 (+1229.55%)
Aug 17, 2026
10w ago
144
NEUTRAL ★ 3/10
$0.8155 $0.9130▲ +11.96%▲ +13.93%$11.49 (+1308.95%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$1.32 $1.20▼ −9.09%▼ −10.64%$11.49 (+770.45%)
Jun 2, 2026
21w ago
8-K
BULLISH ★ 6/10
$15.60 $10.70▼ −31.41%▼ −29.85%$11.49 (−26.35%)
May 4, 2026
25w ago
8-K
BULLISH ★ 8/10
$1.35 $1.56▲ +15.56%▲ +10.60%$11.49 (+751.11%)
Apr 10, 2026
28w ago
DEFA14A
NEUTRAL ★ 2/10
$0.8300 $1.29▲ +55.42%▲ +47.69%$11.49 (+1284.34%)
Apr 3, 2026
29w ago
EFFECT
BEARISH ★ 7/10
$0.8050 $1.09▼ −35.40%▼ −26.42%$11.49 (−1327.33%)
Mar 25, 2026
30w ago
S-3
BEARISH ★ 7/10
$0.7450 $1.16▼ −55.70%▼ −45.04%$11.49 (−1442.28%)
Showing 9 of 9

US Market Status

Market Open — Closes in 3h 27m

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Report published Aug 20, 2026