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.
13F holders, Q2 2021
Institutional positions in BRC Group Holdings, Inc. as of Jun 30, 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
- 177
- +37 vs. Q1 2021
- Shares held
- 14.3M
- +1.76M (+14.1%) vs. Q1 2021
- Total value
- $1.08B
- +$371.8M (+52.8%) vs. Q1 2021
- New holders
- 54
- 65 more added
- Sold out
- 17
- 45 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 93 | $131.6M |
| Q1 2026 | 79 | $71.4M |
| Q4 2025 | 75 | $27.6M |
| Q3 2025 | 72 | $36.7M |
| Q2 2025 | 73 | $15.4M |
| Q1 2025 | 87 | $27.0M |
| Q4 2024 | 92 | $35.3M |
| Q3 2024 | 126 | $42.7M |
| Q2 2024 | 133 | $180.8M |
| Q1 2024 | 142 | $252.5M |
| Q4 2023 | 143 | $322.2M |
| Q3 2023 | 158 | $603.3M |
| Q2 2023 | 149 | $582.4M |
| Q1 2023 | 145 | $372.4M |
| Q4 2022 | 170 | $460.5M |
| Q3 2022 | 163 | $580.7M |
| Q2 2022 | 168 | $574.7M |
| Q1 2022 | 196 | $972.6M |
| Q4 2021 | 200 | $1.22B |
| Q3 2021 | 184 | $821.9M |
| Q2 2021 | 177 | $1.08B |
| Q1 2021 | 140 | $704.7M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,105,179 | $234.4M | 0.01% | +1,423,841+84.7% | Added |
| Vanguard Group Inc | 1,012,578 | $76.4M | 0.00% | +143,679+16.5% | Added |
| Punch & Associates Investment Management, Inc. | 785,643 | $59.3M | 3.35% | −249,979−24.1% | Reduced |
| State Street Corp | 626,141 | $47.3M | 0.00% | +239,868+62.1% | Added |
| Royce & Associates LP | 489,065 | $36.9M | 0.25% | −293,589−37.5% | Reduced |
| Equitec Proprietary Markets, LLC | 451,255 | $34.1M | 24.25% | +451,255 | New |
| Hood River Capital Management LLC | 416,546 | $31.4M | 0.94% | +32,880+8.6% | Added |
| Tudor Investment Corp Et Al | 358,019 | $27.0M | 0.55% | −5,774−1.6% | Reduced |
| Geode Capital Management, LLC | 354,091 | $26.7M | 0.00% | +20,753+6.2% | Added |
| B. Riley Financial, Inc. | 317,915 | $24.0M | 3.16% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 317,030 | $23.9M | 0.00% | +46,061+17.0% | Added |
| Marshall Wace North America L.P. | 310,799 | $23.5M | 0.10% | +297,478+2,233.2% | Added |
| Soviero Asset Management, LP | 280,000 | $21.1M | 3.05% | −220,000−44.0% | Reduced |
| Northern Trust Corp | 255,626 | $19.3M | 0.00% | +51,942+25.5% | Added |
| Nokomis Capital, L.L.C. | 209,759 | $15.8M | 6.23% | −293,007−58.3% | Reduced |
| Morgan Stanley | 206,475 | $15.6M | 0.00% | +203,451+6,727.9% | Added |
| Invesco Ltd. | 191,553 | $14.5M | 0.00% | +72,114+60.4% | Added |
| Nuveen Asset Management, LLC | 183,333 | $13.8M | 0.00% | −30,914−14.4% | Reduced |
| Principal Financial Group Inc | 168,098 | $12.7M | 0.01% | +139,413+486.0% | Added |
| Jupiter Asset Management Ltd | 154,163 | $11.6M | 0.12% | +90,758+143.1% | Added |
| Russell Investments Group, Ltd. | 139,338 | $10.5M | 0.02% | −174,905−55.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 138,155 | $10.4M | 0.08% | −19,874−12.6% | Reduced |
| Dimensional Fund Advisors LP | 133,770 | $10.1M | 0.00% | +133,770 | New |
| Charles Schwab Investment Management Inc | 126,730 | $9.57M | 0.00% | +1,427+1.1% | Added |
| First Trust Advisors LP | 113,202 | $8.55M | 0.01% | +113,202 | New |
| Fuller & Thaler Asset Management, Inc. | 108,665 | $8.20M | 0.05% | −6,900−6.0% | Reduced |
| Ancora Advisors, LLC | 102,347 | $7.73M | 0.20% | +5,880+6.1% | Added |
| Kennedy Capital Management, Inc. | 102,276 | $7.72M | 0.17% | −60,782−37.3% | Reduced |
| LSV Asset Management | 101,195 | $7.64M | 0.01% | +98,095+3,164.4% | Added |
| Penserra Capital Management LLC | 99,064 | $7.48M | 0.14% | +99,064 | New |
| Steamboat Capital Partners, LLC | 96,936 | $7.32M | 1.89% | +16,482+20.5% | Added |
| Nantahala Capital Management, LLC | 94,858 | $7.16M | 0.40% | −6,674−6.6% | Reduced |
| Bank of Montreal | 85,060 | $6.36M | 0.00% | +84,484+14,667.4% | Added |
| Barclays PLC | 82,423 | $6.22M | 0.01% | +58,071+238.5% | Added |
| Ameriprise Financial Inc | 79,323 | $5.99M | 0.00% | +79,323 | New |
| Redwood Grove Capital, LLC | 72,239 | $5.45M | 2.94% | −60,965−45.8% | Reduced |
| Voloridge Investment Management, LLC | 70,219 | $5.30M | 0.04% | +61,663+720.7% | Added |
| Renaissance Technologies LLC | 67,339 | $5.08M | 0.01% | +30,500+82.8% | Added |
| Marshall Wace, LLP | 61,783 | $4.67M | 0.02% | +15,426+33.3% | Added |
| D. E. Shaw & Co., Inc. | 61,639 | $4.65M | 0.01% | −55,528−47.4% | Reduced |
| Rhumbline Advisers | 57,748 | $4.36M | 0.01% | +27,932+93.7% | Added |
| Susquehanna International Group, LLP | 55,532 | $4.19M | 0.00% | −12,185−18.0% | Reduced |
| Victory Capital Management Inc | 55,447 | $4.19M | 0.00% | +41,620+301.0% | Added |
| American Century Companies Inc | 53,296 | $4.02M | 0.00% | +31,138+140.5% | Added |
| Voss Capital, LLC | 51,200 | $3.87M | 1.61% | −2,086−3.9% | Reduced |
| Heartland Advisors Inc | 51,198 | $3.87M | 0.22% | −256,461−83.4% | Reduced |
| Cruiser Capital Advisors, LLC | 49,505 | $3.74M | 3.16% | +205+0.4% | Added |
| Neuberger Berman Group LLC | 49,225 | $3.72M | 0.00% | −1,525−3.0% | Reduced |
| Goldman Sachs Group Inc | 44,509 | $3.36M | 0.00% | +8,104+22.3% | Added |
| Lonestar Capital Management LLC | 40,772 | $3.08M | 1.36% | +40,772 | New |
| Manatuck Hill Partners, LLC | 40,000 | $3.02M | 0.91% | +40,000 | New |
| Precept Management LLC | 38,000 | $2.87M | 2.92% | −30,801−44.8% | Reduced |
| Public Sector Pension Investment Board | 37,321 | $2.82M | 0.02% | +37,321 | New |
| Vestcor Inc | 37,094 | $2.80M | 0.09% | +37,094 | New |
| Jane Street Group, LLC | 36,918 | $2.79M | 0.01% | +23,014+165.5% | Added |
| Legal & General Group Plc | 36,671 | $2.77M | 0.00% | +34,281+1,434.4% | Added |
| Brandywine Global Investment Management, LLC | 36,578 | $2.76M | 0.02% | +6,657+22.2% | Added |
| JPMorgan Chase & Co | 36,369 | $2.75M | 0.00% | −22,348−38.1% | Reduced |
| Simplex Trading, LLC | 34,425 | $2.60M | 0.09% | +19,537+131.2% | Added |
| Swiss National Bank | 32,500 | $2.45M | 0.00% | +800+2.5% | Added |
| Bank of America Corp | 32,130 | $2.42M | 0.00% | −31,366−49.4% | Reduced |
| Citadel Advisors LLC | 30,145 | $2.28M | 0.00% | −81,605−73.0% | Reduced |
| Ascendant Capital Management, LLC | 30,000 | $2.27M | 1.61% | +30,000 | New |
| Nations Financial Group Inc, | 29,801 | $2.25M | 0.38% | +29,801 | New |
| Royal Bank of Canada | 29,416 | $2.22M | 0.00% | +19,453+195.3% | Added |
| Alliancebernstein L.P. | 27,973 | $2.11M | 0.00% | +9,999+55.6% | Added |
| California State Teachers Retirement System | 27,491 | $2.08M | 0.00% | −2,698−8.9% | Reduced |
| HRT Financial LP | 26,328 | $1.99M | 0.02% | +11,695+79.9% | Added |
| Mork Capital Management, LLC | 25,500 | $1.93M | 1.39% | −10,000−28.2% | Reduced |
| Kingsview Wealth Management, LLC | 24,489 | $1.90M | 0.09% | +5,072+26.1% | Added |
| Rock Creek Group, LP | 25,000 | $1.89M | 0.28% | −3,286−11.6% | Reduced |
| Balyasny Asset Management LLC | 24,960 | $1.88M | 0.01% | +16,353+190.0% | Added |
| EAM Global Investors LLC | 24,413 | $1.84M | 0.51% | −16,325−40.1% | Reduced |
| AQR Capital Management LLC | 24,335 | $1.84M | 0.00% | +2,413+11.0% | Added |
| Millennium Management LLC | 23,474 | $1.77M | 0.00% | −39,904−63.0% | Reduced |
| Ziegler Capital Management, LLC | 21,767 | $1.64M | 0.06% | +21,767 | New |
| Credit Suisse AG | 21,326 | $1.61M | 0.00% | +4,774+28.8% | Added |
| Parametric Portfolio Associates LLC | 20,601 | $1.55M | 0.00% | +11,083+116.4% | Added |
| Blair William & Co | 20,510 | $1.55M | 0.01% | +12,854+167.9% | Added |
| Caption Management, LLC | 20,500 | $1.55M | 0.14% | +2,500+13.9% | Added |
| AltraVue Capital, LLC | 20,090 | $1.52M | 0.27% | −812−3.9% | Reduced |
| Assenagon Asset Management S.A. | 19,862 | $1.50M | 0.01% | +19,862 | New |
| Prudential Financial Inc | 19,345 | $1.46M | 0.00% | +19,345 | New |
| Globeflex Capital L P | 18,433 | $1.39M | 0.25% | +1,929+11.7% | Added |
| New York State Common Retirement Fund | 18,163 | $1.37M | 0.00% | +169+0.9% | Added |
| Hollow Brook Wealth Management LLC | 17,704 | $1.34M | 0.83% | −505−2.8% | Reduced |
| EAM Investors, LLC | 17,351 | $1.31M | 0.20% | −11,591−40.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,107 | $1.29M | 0.00% | +17,107 | New |
| Cubist Systematic Strategies, LLC | 16,805 | $1.27M | 0.01% | −16,972−50.2% | Reduced |
| Wells Fargo & Company | 16,574 | $1.25M | 0.00% | −18,036−52.1% | Reduced |
| Assetmark, Inc | 16,281 | $1.23M | 0.01% | +16,281 | New |
| Great West Life Assurance Co | 15,692 | $1.19M | 0.00% | +14,186+942.0% | Added |
| UBS Asset Management Americas Inc | 15,161 | $1.14M | 0.00% | +2,091+16.0% | Added |
| Citigroup Inc | 15,153 | $1.14M | 0.00% | +8,282+120.5% | Added |
| BNP Paribas Arbitrage, SA | 15,120 | $1.14M | 0.00% | +5,296+53.9% | Added |
| Alta Fundamental Advisers LLC | 15,000 | $1.13M | 0.59% | 00.0% | Unchanged |
| STRS Ohio | 14,500 | $1.09M | 0.00% | −2,800−16.2% | Reduced |
| Thrivent Financial for Lutherans | 14,451 | $1.09M | 0.00% | +14,451 | New |
| Portolan Capital Management, LLC | 14,371 | $1.08M | 0.08% | −51,134−78.1% | Reduced |
| FMR LLC | 14,170 | $1.07M | 0.00% | +5,034+55.1% | Added |