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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 21,326 | $1.61M | 0.00% | +4,774+28.8% | Added |
| Ziegler Capital Management, LLC | 21,767 | $1.64M | 0.06% | +21,767 | New |
| Millennium Management LLC | 23,474 | $1.77M | 0.00% | −39,904−63.0% | Reduced |
| AQR Capital Management LLC | 24,335 | $1.84M | 0.00% | +2,413+11.0% | Added |
| EAM Global Investors LLC | 24,413 | $1.84M | 0.51% | −16,325−40.1% | Reduced |
| Balyasny Asset Management LLC | 24,960 | $1.88M | 0.01% | +16,353+190.0% | Added |
| Rock Creek Group, LP | 25,000 | $1.89M | 0.28% | −3,286−11.6% | Reduced |
| Kingsview Wealth Management, LLC | 24,489 | $1.90M | 0.09% | +5,072+26.1% | Added |
| Mork Capital Management, LLC | 25,500 | $1.93M | 1.39% | −10,000−28.2% | Reduced |
| HRT Financial LP | 26,328 | $1.99M | 0.02% | +11,695+79.9% | Added |
| California State Teachers Retirement System | 27,491 | $2.08M | 0.00% | −2,698−8.9% | Reduced |
| Alliancebernstein L.P. | 27,973 | $2.11M | 0.00% | +9,999+55.6% | Added |
| Royal Bank of Canada | 29,416 | $2.22M | 0.00% | +19,453+195.3% | Added |
| Nations Financial Group Inc, | 29,801 | $2.25M | 0.38% | +29,801 | New |
| Ascendant Capital Management, LLC | 30,000 | $2.27M | 1.61% | +30,000 | New |
| Citadel Advisors LLC | 30,145 | $2.28M | 0.00% | −81,605−73.0% | Reduced |
| Bank of America Corp | 32,130 | $2.42M | 0.00% | −31,366−49.4% | Reduced |
| Swiss National Bank | 32,500 | $2.45M | 0.00% | +800+2.5% | Added |
| Simplex Trading, LLC | 34,425 | $2.60M | 0.09% | +19,537+131.2% | Added |
| JPMorgan Chase & Co | 36,369 | $2.75M | 0.00% | −22,348−38.1% | Reduced |
| Brandywine Global Investment Management, LLC | 36,578 | $2.76M | 0.02% | +6,657+22.2% | Added |
| Legal & General Group Plc | 36,671 | $2.77M | 0.00% | +34,281+1,434.4% | Added |
| Jane Street Group, LLC | 36,918 | $2.79M | 0.01% | +23,014+165.5% | Added |
| Vestcor Inc | 37,094 | $2.80M | 0.09% | +37,094 | New |
| Public Sector Pension Investment Board | 37,321 | $2.82M | 0.02% | +37,321 | New |
| Precept Management LLC | 38,000 | $2.87M | 2.92% | −30,801−44.8% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $3.02M | 0.91% | +40,000 | New |
| Lonestar Capital Management LLC | 40,772 | $3.08M | 1.36% | +40,772 | New |
| Goldman Sachs Group Inc | 44,509 | $3.36M | 0.00% | +8,104+22.3% | Added |
| Neuberger Berman Group LLC | 49,225 | $3.72M | 0.00% | −1,525−3.0% | Reduced |
| Cruiser Capital Advisors, LLC | 49,505 | $3.74M | 3.16% | +205+0.4% | Added |
| Heartland Advisors Inc | 51,198 | $3.87M | 0.22% | −256,461−83.4% | Reduced |
| Voss Capital, LLC | 51,200 | $3.87M | 1.61% | −2,086−3.9% | Reduced |
| American Century Companies Inc | 53,296 | $4.02M | 0.00% | +31,138+140.5% | Added |
| Victory Capital Management Inc | 55,447 | $4.19M | 0.00% | +41,620+301.0% | Added |
| Susquehanna International Group, LLP | 55,532 | $4.19M | 0.00% | −12,185−18.0% | Reduced |
| Rhumbline Advisers | 57,748 | $4.36M | 0.01% | +27,932+93.7% | Added |
| D. E. Shaw & Co., Inc. | 61,639 | $4.65M | 0.01% | −55,528−47.4% | Reduced |
| Marshall Wace, LLP | 61,783 | $4.67M | 0.02% | +15,426+33.3% | Added |
| Renaissance Technologies LLC | 67,339 | $5.08M | 0.01% | +30,500+82.8% | Added |
| Voloridge Investment Management, LLC | 70,219 | $5.30M | 0.04% | +61,663+720.7% | Added |
| Redwood Grove Capital, LLC | 72,239 | $5.45M | 2.94% | −60,965−45.8% | Reduced |
| Ameriprise Financial Inc | 79,323 | $5.99M | 0.00% | +79,323 | New |
| Barclays PLC | 82,423 | $6.22M | 0.01% | +58,071+238.5% | Added |
| Bank of Montreal | 85,060 | $6.36M | 0.00% | +84,484+14,667.4% | Added |
| Nantahala Capital Management, LLC | 94,858 | $7.16M | 0.40% | −6,674−6.6% | Reduced |
| Steamboat Capital Partners, LLC | 96,936 | $7.32M | 1.89% | +16,482+20.5% | Added |
| Penserra Capital Management LLC | 99,064 | $7.48M | 0.14% | +99,064 | New |
| LSV Asset Management | 101,195 | $7.64M | 0.01% | +98,095+3,164.4% | Added |
| Kennedy Capital Management, Inc. | 102,276 | $7.72M | 0.17% | −60,782−37.3% | Reduced |
| Ancora Advisors, LLC | 102,347 | $7.73M | 0.20% | +5,880+6.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 108,665 | $8.20M | 0.05% | −6,900−6.0% | Reduced |
| First Trust Advisors LP | 113,202 | $8.55M | 0.01% | +113,202 | New |
| Charles Schwab Investment Management Inc | 126,730 | $9.57M | 0.00% | +1,427+1.1% | Added |
| Dimensional Fund Advisors LP | 133,770 | $10.1M | 0.00% | +133,770 | New |
| ArrowMark Colorado Holdings LLC | 138,155 | $10.4M | 0.08% | −19,874−12.6% | Reduced |
| Russell Investments Group, Ltd. | 139,338 | $10.5M | 0.02% | −174,905−55.7% | Reduced |
| Jupiter Asset Management Ltd | 154,163 | $11.6M | 0.12% | +90,758+143.1% | Added |
| Principal Financial Group Inc | 168,098 | $12.7M | 0.01% | +139,413+486.0% | Added |
| Nuveen Asset Management, LLC | 183,333 | $13.8M | 0.00% | −30,914−14.4% | Reduced |
| Invesco Ltd. | 191,553 | $14.5M | 0.00% | +72,114+60.4% | Added |
| Morgan Stanley | 206,475 | $15.6M | 0.00% | +203,451+6,727.9% | Added |
| Nokomis Capital, L.L.C. | 209,759 | $15.8M | 6.23% | −293,007−58.3% | Reduced |
| Northern Trust Corp | 255,626 | $19.3M | 0.00% | +51,942+25.5% | Added |
| Soviero Asset Management, LP | 280,000 | $21.1M | 3.05% | −220,000−44.0% | Reduced |
| Marshall Wace North America L.P. | 310,799 | $23.5M | 0.10% | +297,478+2,233.2% | Added |
| Bank of New York Mellon Corp | 317,030 | $23.9M | 0.00% | +46,061+17.0% | Added |
| B. Riley Financial, Inc. | 317,915 | $24.0M | 3.16% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 354,091 | $26.7M | 0.00% | +20,753+6.2% | Added |
| Tudor Investment Corp Et Al | 358,019 | $27.0M | 0.55% | −5,774−1.6% | Reduced |
| Hood River Capital Management LLC | 416,546 | $31.4M | 0.94% | +32,880+8.6% | Added |
| Equitec Proprietary Markets, LLC | 451,255 | $34.1M | 24.25% | +451,255 | New |
| Royce & Associates LP | 489,065 | $36.9M | 0.25% | −293,589−37.5% | Reduced |
| State Street Corp | 626,141 | $47.3M | 0.00% | +239,868+62.1% | Added |
| Punch & Associates Investment Management, Inc. | 785,643 | $59.3M | 3.35% | −249,979−24.1% | Reduced |
| Vanguard Group Inc | 1,012,578 | $76.4M | 0.00% | +143,679+16.5% | Added |
| BlackRock Inc. | 3,105,179 | $234.4M | 0.01% | +1,423,841+84.7% | Added |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −303,092−100.0% | Sold out |
| Azora Capital LP | 0 | $0 | 0.00% | −258,542−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −158,506−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −63,405−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −39,200−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −30,439−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,181−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −22,437−100.0% | Sold out |
| Glaxis Capital Management, LLC | 0 | $0 | 0.00% | −20,480−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,920−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,851−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,636−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,266−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −792−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |