Skip to main content

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

Q2 2021 vs. Q1 2021

How the institutions holding BRC Group Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of RILY: Q1 2021 compared with Q2 2021
MeasureQ1 2021Q2 2021Change
Holders140177+37
Shares12.5M14.3M+1.76M (+14.1%)
Value$704.7M$1.08B+$371.8M (+52.8%)

New holders (54)

Institutions that held BRC Group Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to RILY in Q2 2021
InstitutionSharesValue% of portfolio
Equitec Proprietary Markets, LLC451,255$34.1M24.25%
Dimensional Fund Advisors LP133,770$10.1M0.00%
First Trust Advisors LP113,202$8.55M0.01%
Penserra Capital Management LLC99,064$7.48M0.14%
Ameriprise Financial Inc79,323$5.99M0.00%
Lonestar Capital Management LLC40,772$3.08M1.36%
Manatuck Hill Partners, LLC40,000$3.02M0.91%
Public Sector Pension Investment Board37,321$2.82M0.02%
Vestcor Inc37,094$2.80M0.09%
Ascendant Capital Management, LLC30,000$2.27M1.61%
Nations Financial Group Inc,29,801$2.25M0.38%
Ziegler Capital Management, LLC21,767$1.64M0.06%
Assenagon Asset Management S.A.19,862$1.50M0.01%
Prudential Financial Inc19,345$1.46M0.00%
Raymond James Financial Services Advisors, Inc.17,107$1.29M0.00%
Assetmark, Inc16,281$1.23M0.01%
Thrivent Financial for Lutherans14,451$1.09M0.00%
Commonwealth of Pennsylvania Public School Empls Retrmt Sys13,565$1.02M0.01%
Capital Impact Advisors, LLC13,500$1.02M0.33%
Comerica Bank16,630$1.00M0.01%
Texas Permanent School Fund13,173$995.0K0.01%
State of Alaska, Department of Revenue12,225$922.0K0.01%
Ensign Peak Advisors, Inc10,200$770.0K0.00%
New York State Teachers Retirement System9,010$680.0K0.00%
Amalgamated Bank8,872$670.0K0.01%
Meeder Asset Management Inc8,425$636.0K0.03%
Cypress Capital Management LLC (WY)8,028$606.0K0.47%
Louisiana State Employees Retirement System8,000$604.0K0.01%
State of Tennessee, Treasury Department7,575$572.0K0.00%
Oregon Public Employees Retirement Fund7,186$543.0K0.01%
Teachers Retirement System of the State of Kentucky6,500$491.0K0.00%
Verity Asset Management, Inc.5,984$452.0K0.25%
Schonfeld Strategic Advisors LLC5,800$438.0K0.00%
Vontobel Holding Ltd.5,500$415.0K0.00%
Winton Group Ltd4,588$346.0K0.02%
Truist Financial Corp4,275$323.0K0.00%
Man Group plc3,990$301.0K0.00%
State Board of Administration of Florida Retirement System3,670$277.0K0.00%
Cambridge Investment Research Advisors, Inc.2,885$218.0K0.00%
Oppenheimer Asset Management Inc.2,792$211.0K0.00%
Mutual of America Capital Management LLC2,513$190.0K0.00%
Advisory Services Network, LLC2,052$155.0K0.00%
Schroder Investment Management Group1,903$144.0K0.00%
Harvest Fund Management Co., Ltd1,080$83.0K0.01%
First Eagle Investment Management, LLC1,000$76.0K0.00%
D'Orazio & Associates, Inc.500$38.0K0.01%
Cutler Group LP410$30.0K0.00%
The PNC Financial Services Group, Inc.319$25.0K0.00%
Eaton Vance Management122$9.00K0.00%
Tradition Wealth Management, LLC100$8.00K0.00%
Toth Financial Advisory Corp39$3.00K0.00%
Wealth Quarterback LLC36$3.00K0.00%
Trustcore Financial Services, LLC18$1.00K0.00%
Parkside Financial Bank & Trust5$00.00%

Sold out (17)

Institutions that held BRC Group Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of RILY in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Ophir Asset Management Pty Ltd303,092$17.1M
Azora Capital LP258,542$14.6M
Arrowstreet Capital, Limited Partnership158,506$8.94M
Brown Advisory Inc63,405$3.58M
California Public Employees Retirement System39,200$2.21M
Alpha Paradigm Partners, LLC30,439$1.72M
ExodusPoint Capital Management, LP29,181$1.65M
Quadrature Capital Ltd22,437$1.26M
Glaxis Capital Management, LLC20,480$1.16M
Mackay Shields LLC12,700$716.0K
RBF Capital, LLC12,500$705.0K
Algert Global LLC11,920$672.0K
Exchange Traded Concepts, LLC8,851$499.0K
HSBC Holdings PLC6,636$375.0K
SG Americas Securities, LLC3,266$184.0K
FORA Capital, LLC792$45.0K
Signaturefd, LLC11$1.00K