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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,565 | $1.02M | 0.01% | +13,565 | New |
| Capital Impact Advisors, LLC | 13,500 | $1.02M | 0.33% | +13,500 | New |
| Comerica Bank | 16,630 | $1.00M | 0.01% | +16,630 | New |
| Texas Permanent School Fund | 13,173 | $995.0K | 0.01% | +13,173 | New |
| Los Angeles Capital Management LLC | 12,765 | $964.0K | 0.00% | −710−5.3% | Reduced |
| American International Group, Inc. | 12,749 | $963.0K | 0.00% | +1,084+9.3% | Added |
| State of Alaska, Department of Revenue | 12,225 | $922.0K | 0.01% | +12,225 | New |
| Deutsche Bank AG | 11,840 | $894.0K | 0.00% | −768−6.1% | Reduced |
| Wolverine Trading, LLC | 11,571 | $858.0K | 0.02% | +2,368+25.7% | Added |
| Raymond James & Associates | 11,019 | $832.0K | 0.00% | −3,706−25.2% | Reduced |
| Manufacturers Life Insurance Company, The | 10,861 | $820.0K | 0.00% | +145+1.4% | Added |
| Ensign Peak Advisors, Inc | 10,200 | $770.0K | 0.00% | +10,200 | New |
| Voya Investment Management LLC | 10,058 | $759.0K | 0.00% | +1,534+18.0% | Added |
| Ridgewood Investments LLC | 9,670 | $730.0K | 0.47% | +44+0.5% | Added |
| New York State Teachers Retirement System | 9,010 | $680.0K | 0.00% | +9,010 | New |
| LPL Financial LLC | 8,979 | $678.0K | 0.00% | −4,439−33.1% | Reduced |
| Amalgamated Bank | 8,872 | $670.0K | 0.01% | +8,872 | New |
| Boothbay Fund Management, LLC | 8,748 | $660.0K | 0.03% | +1,032+13.4% | Added |
| Meeder Asset Management Inc | 8,425 | $636.0K | 0.03% | +8,425 | New |
| Cypress Capital Management LLC (WY) | 8,028 | $606.0K | 0.47% | +8,028 | New |
| Louisiana State Employees Retirement System | 8,000 | $604.0K | 0.01% | +8,000 | New |
| Group One Trading, L.P. | 7,947 | $600.0K | 0.01% | +6,177+349.0% | Added |
| MetLife Investment Management | 7,921 | $598.0K | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 7,575 | $572.0K | 0.00% | +7,575 | New |
| IndexIQ Advisors LLC | 7,418 | $560.0K | 0.02% | +287+4.0% | Added |
| Nisa Investment Advisors, LLC | 7,300 | $551.0K | 0.00% | −10,300−58.5% | Reduced |
| Oregon Public Employees Retirement Fund | 7,186 | $543.0K | 0.01% | +7,186 | New |
| Capital Asset Advisory Services LLC | 6,944 | $524.0K | 0.06% | +392+6.0% | Added |
| Teachers Retirement System of the State of Kentucky | 6,500 | $491.0K | 0.00% | +6,500 | New |
| Lebenthal Global Advisors, LLC | 6,500 | $490.0K | 0.26% | +1,406+27.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 6,100 | $461.0K | 0.04% | +300+5.2% | Added |
| Verity Asset Management, Inc. | 5,984 | $452.0K | 0.25% | +5,984 | New |
| Alps Advisors Inc | 5,954 | $450.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 5,800 | $438.0K | 0.00% | +5,800 | New |
| Metropolitan Life Insurance Co | 5,719 | $431.8K | 0.01% | +356+6.6% | Added |
| ProShare Advisors LLC | 5,655 | $427.0K | 0.00% | +306+5.7% | Added |
| Vontobel Holding Ltd. | 5,500 | $415.0K | 0.00% | +5,500 | New |
| New York Life Investments Alternatives | 5,423 | $409.0K | 0.27% | +851+18.6% | Added |
| Harvest Investment Services, LLC | 4,966 | $374.0K | 0.16% | +229+4.8% | Added |
| Advisor Group Holdings, Inc. | 4,930 | $372.0K | 0.00% | −2,900−37.0% | Reduced |
| UBS Group AG | 4,917 | $371.0K | 0.00% | −482−8.9% | Reduced |
| Winton Group Ltd | 4,588 | $346.0K | 0.02% | +4,588 | New |
| State of Wisconsin Investment Board | 4,400 | $332.0K | 0.00% | −900−17.0% | Reduced |
| Truist Financial Corp | 4,275 | $323.0K | 0.00% | +4,275 | New |
| Arizona State Retirement System | 4,013 | $303.0K | 0.00% | −59−1.4% | Reduced |
| Man Group plc | 3,990 | $301.0K | 0.00% | +3,990 | New |
| Cypress Capital Group | 3,768 | $284.0K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 3,670 | $277.0K | 0.00% | +3,670 | New |
| Foundry Partners, LLC | 3,470 | $262.0K | 0.01% | −1,530−30.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 2,885 | $218.0K | 0.00% | +2,885 | New |
| Oppenheimer Asset Management Inc. | 2,792 | $211.0K | 0.00% | +2,792 | New |
| Mutual of America Capital Management LLC | 2,513 | $190.0K | 0.00% | +2,513 | New |
| Geneos Wealth Management Inc. | 2,175 | $166.0K | 0.01% | +100+4.8% | Added |
| Advisory Services Network, LLC | 2,052 | $155.0K | 0.00% | +2,052 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $150.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,903 | $144.0K | 0.00% | +1,903 | New |
| Ameritas Investment Partners, Inc. | 1,590 | $120.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,537 | $116.0K | 0.00% | −6,720−81.4% | Reduced |
| Lazard Asset Management LLC | 1,161 | $87.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,080 | $83.0K | 0.01% | +1,080 | New |
| Montag A & Associates Inc | 1,000 | $76.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,000 | $76.0K | 0.00% | +1,000 | New |
| Dorsey Wright & Associates | 880 | $66.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 743 | $56.0K | 0.00% | −1,551−67.6% | Reduced |
| D'Orazio & Associates, Inc. | 500 | $38.0K | 0.01% | +500 | New |
| Cutler Group LP | 410 | $30.0K | 0.00% | +410 | New |
| The PNC Financial Services Group, Inc. | 319 | $25.0K | 0.00% | +319 | New |
| Stonebridge Financial Planning Group, LLC | 300 | $22.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $15.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 122 | $9.00K | 0.00% | +122 | New |
| Tradition Wealth Management, LLC | 100 | $8.00K | 0.00% | +100 | New |
| TCI Wealth Advisors, Inc. | 38 | $3.00K | 0.00% | +5+15.2% | Added |
| Toth Financial Advisory Corp | 39 | $3.00K | 0.00% | +39 | New |
| Wealth Quarterback LLC | 36 | $3.00K | 0.00% | +36 | New |
| Enterprise Financial Services Corp | 19 | $1.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 18 | $1.00K | 0.00% | +18 | New |
| Parkside Financial Bank & Trust | 5 | $0 | 0.00% | +5 | New |
| 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 |