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BRC Group Holdings, Inc.

RILY
Exchange
Nasdaq
Industry
Investment Advice
SEC CIK
0001464790

No open-market purchases or sales by BRC Group Holdings, Inc. insiders were filed in the last 90 days; 93 institutions reported holding it in 13F filings for Q2 2026, worth $131.6M in total; no superinvestor holds it.

Other share classesRILYGRILYLRILYNRILYPRILYTRILYZ

13F holders, Q1 2021

Institutional positions in BRC Group Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
140
No complete 13F data for Q4 2020
Shares held
12.5M
No complete 13F data for Q4 2020
Total value
$704.7M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RILY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 140 institutions
Q1 2021: 140 institutionsQ2 2021: 177 institutionsQ3 2021: 184 institutionsQ4 2021: 200 institutionsQ1 2022: 196 institutionsQ2 2022: 168 institutionsQ3 2022: 163 institutionsQ4 2022: 170 institutionsQ1 2023: 145 institutionsQ2 2023: 149 institutionsQ3 2023: 158 institutionsQ4 2023: 143 institutionsQ1 2024: 142 institutionsQ2 2024: 133 institutionsQ3 2024: 126 institutionsQ4 2024: 92 institutionsQ1 2025: 87 institutionsQ2 2025: 73 institutionsQ3 2025: 72 institutionsQ4 2025: 75 institutionsQ1 2026: 79 institutionsQ2 2026: 93 institutions
Value heldQ1 2021: $704.7M
Q1 2021: $704.7MQ2 2021: $1.08BQ3 2021: $821.9MQ4 2021: $1.22BQ1 2022: $972.6MQ2 2022: $574.7MQ3 2022: $580.7MQ4 2022: $460.5MQ1 2023: $372.4MQ2 2023: $582.4MQ3 2023: $603.3MQ4 2023: $322.2MQ1 2024: $252.5MQ2 2024: $180.8MQ3 2024: $42.7MQ4 2024: $35.3MQ1 2025: $27.0MQ2 2025: $15.4MQ3 2025: $36.7MQ4 2025: $27.6MQ1 2026: $71.4MQ2 2026: $131.6M
Institutions holding RILY and their total value by quarter
QuarterHoldersValue
Q2 202693$131.6M
Q1 202679$71.4M
Q4 202575$27.6M
Q3 202572$36.7M
Q2 202573$15.4M
Q1 202587$27.0M
Q4 202492$35.3M
Q3 2024126$42.7M
Q2 2024133$180.8M
Q1 2024142$252.5M
Q4 2023143$322.2M
Q3 2023158$603.3M
Q2 2023149$582.4M
Q1 2023145$372.4M
Q4 2022170$460.5M
Q3 2022163$580.7M
Q2 2022168$574.7M
Q1 2022196$972.6M
Q4 2021200$1.22B
Q3 2021184$821.9M
Q2 2021177$1.08B
Q1 2021140$704.7M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RILY in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.1,681,338$94.8M0.00%––
Punch & Associates Investment Management, Inc.1,035,622$58.4M3.51%––
Vanguard Group Inc868,899$49.0M0.00%––
Royce & Associates LP782,654$44.1M0.30%––
Nokomis Capital, L.L.C.502,766$28.3M12.83%––
Soviero Asset Management, LP500,000$28.2M3.49%––
State Street Corp386,273$21.8M0.00%––
Hood River Capital Management LLC383,666$21.6M0.70%––
Tudor Investment Corp Et Al363,793$20.5M0.44%––
Geode Capital Management, LLC333,338$18.8M0.00%––
B. Riley Financial, Inc.317,915$17.9M2.15%––
Russell Investments Group, Ltd.314,243$17.7M0.03%––
Heartland Advisors Inc307,659$17.3M1.10%––
Ophir Asset Management Pty Ltd303,092$17.1M3.45%––
Bank of New York Mellon Corp270,969$15.3M0.00%––
Azora Capital LP258,542$14.6M1.89%––
Nuveen Asset Management, LLC214,247$12.1M0.00%––
Northern Trust Corp203,684$11.5M0.00%––
Kennedy Capital Management, Inc.163,058$9.19M0.18%––
Arrowstreet Capital, Limited Partnership158,506$8.94M0.01%––
ArrowMark Colorado Holdings LLC158,029$8.91M0.07%––
Redwood Grove Capital, LLC133,204$7.51M4.63%––
Charles Schwab Investment Management Inc125,303$7.07M0.00%––
Invesco Ltd.119,439$6.73M0.00%––
D. E. Shaw & Co., Inc.117,167$6.61M0.01%––
Fuller & Thaler Asset Management, Inc.115,565$6.52M0.05%––
Citadel Advisors LLC111,750$6.30M0.01%––
Nantahala Capital Management, LLC101,532$5.72M0.33%––
Ancora Advisors, LLC96,467$5.44M0.15%––
Steamboat Capital Partners, LLC80,454$4.54M1.34%––
Precept Management LLC68,801$3.88M4.46%––
Susquehanna International Group, LLP67,717$3.82M0.00%––
Portolan Capital Management, LLC65,505$3.69M0.29%––
Bank of America Corp63,496$3.58M0.00%––
Jupiter Asset Management Ltd63,405$3.58M0.04%––
Brown Advisory Inc63,405$3.58M0.01%––
Millennium Management LLC63,378$3.57M0.01%––
JPMorgan Chase & Co58,717$3.31M0.00%––
Voss Capital, LLC53,286$3.00M1.25%––
Neuberger Berman Group LLC50,750$2.86M0.00%––
Cruiser Capital Advisors, LLC49,300$2.78M2.49%––
Marshall Wace, LLP46,357$2.61M0.01%––
EAM Global Investors LLC40,738$2.30M0.64%––
California Public Employees Retirement System39,200$2.21M0.00%––
Renaissance Technologies LLC36,839$2.08M0.00%––
Goldman Sachs Group Inc36,405$2.05M0.00%––
Mork Capital Management, LLC35,500$2.00M1.52%––
Wells Fargo & Company34,610$1.95M0.00%––
Cubist Systematic Strategies, LLC33,777$1.90M0.02%––
Swiss National Bank31,700$1.79M0.00%––
Alpha Paradigm Partners, LLC30,439$1.72M0.67%––
California State Teachers Retirement System30,189$1.70M0.00%––
Brandywine Global Investment Management, LLC29,921$1.69M0.01%––
Rhumbline Advisers29,816$1.68M0.00%––
ExodusPoint Capital Management, LP29,181$1.65M0.03%––
EAM Investors, LLC28,942$1.63M0.25%––
Principal Financial Group Inc28,685$1.62M0.00%––
Rock Creek Group, LP28,286$1.59M0.28%––
Barclays PLC24,352$1.37M0.00%––
Quadrature Capital Ltd22,437$1.26M0.06%––
American Century Companies Inc22,158$1.25M0.00%––
AQR Capital Management LLC21,922$1.24M0.00%––
AltraVue Capital, LLC20,902$1.18M0.26%––
Glaxis Capital Management, LLC20,480$1.16M1.25%––
Kingsview Wealth Management, LLC19,417$1.10M0.06%––
Hollow Brook Wealth Management LLC18,209$1.03M0.67%––
New York State Common Retirement Fund17,994$1.01M0.00%––
Caption Management, LLC18,000$1.01M0.13%––
Alliancebernstein L.P.17,974$1.01M0.00%––
Nisa Investment Advisors, LLC17,600$992.0K0.01%––
STRS Ohio17,300$975.0K0.00%––
Credit Suisse AG16,552$932.0K0.00%––
Globeflex Capital L P16,504$930.0K0.17%––
Alta Fundamental Advisers LLC15,000$846.0K0.51%––
Simplex Trading, LLC14,888$839.0K0.05%––
Raymond James & Associates14,725$830.0K0.00%––
HRT Financial LP14,633$825.0K0.01%––
Jane Street Group, LLC13,904$784.0K0.00%––
Victory Capital Management Inc13,827$780.0K0.00%––
Los Angeles Capital Management LLC13,475$760.0K0.00%––
LPL Financial LLC13,418$757.0K0.00%––
Marshall Wace North America L.P.13,321$752.0K0.00%––
UBS Asset Management Americas Inc13,070$736.9K0.00%––
Mackay Shields LLC12,700$716.0K0.01%––
Deutsche Bank AG12,608$711.0K0.00%––
RBF Capital, LLC12,500$705.0K0.04%––
Algert Global LLC11,920$672.0K0.21%––
American International Group, Inc.11,665$658.0K0.00%––
Manufacturers Life Insurance Company, The10,716$604.0K0.00%––
Royal Bank of Canada9,963$562.0K0.00%––
BNP Paribas Arbitrage, SA9,824$553.9K0.00%––
Ridgewood Investments LLC9,626$543.0K0.33%––
Parametric Portfolio Associates LLC9,518$537.0K0.00%––
Wolverine Trading, LLC9,203$518.0K0.01%––
FMR LLC9,136$515.0K0.00%––
Exchange Traded Concepts, LLC8,851$499.0K0.02%––
Balyasny Asset Management LLC8,607$485.0K0.00%––
Voloridge Investment Management, LLC8,556$482.0K0.00%––
Voya Investment Management LLC8,524$481.0K0.00%––
Captrust Financial Advisors8,257$466.0K0.01%––