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, Q3 2021
Institutional positions in BRC Group Holdings, Inc. as of Sep 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
- 184
- +7 vs. Q2 2021
- Shares held
- 13.9M
- −352.1K (−2.5%) vs. Q2 2021
- Total value
- $821.9M
- −$254.5M (−23.6%) vs. Q2 2021
- New holders
- 32
- 58 more added
- Sold out
- 25
- 72 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,850,880 | $168.3M | 0.00% | −254,299−8.2% | Reduced |
| Vanguard Group Inc | 1,157,674 | $68.3M | 0.00% | +145,096+14.3% | Added |
| Punch & Associates Investment Management, Inc. | 782,438 | $46.2M | 2.64% | −3,205−0.4% | Reduced |
| Equitec Proprietary Markets, LLC | 705,703 | $41.7M | 22.09% | +254,448+56.4% | Added |
| State Street Corp | 631,146 | $37.3M | 0.00% | +5,005+0.8% | Added |
| Hood River Capital Management LLC | 503,483 | $29.7M | 0.92% | +86,937+20.9% | Added |
| Royce & Associates LP | 401,767 | $23.7M | 0.18% | −87,298−17.8% | Reduced |
| Tudor Investment Corp Et Al | 349,826 | $20.7M | 0.42% | −8,193−2.3% | Reduced |
| Geode Capital Management, LLC | 347,549 | $20.5M | 0.00% | −6,542−1.8% | Reduced |
| B. Riley Financial, Inc. | 317,915 | $18.8M | 2.37% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 301,232 | $17.8M | 0.00% | −15,798−5.0% | Reduced |
| Soviero Asset Management, LP | 260,000 | $15.3M | 3.07% | −20,000−7.1% | Reduced |
| Northern Trust Corp | 249,778 | $14.7M | 0.00% | −5,848−2.3% | Reduced |
| Invesco Ltd. | 181,038 | $10.7M | 0.00% | −10,515−5.5% | Reduced |
| Nuveen Asset Management, LLC | 180,398 | $10.7M | 0.00% | −2,935−1.6% | Reduced |
| ArrowMark Colorado Holdings LLC | 177,525 | $10.5M | 0.08% | +39,370+28.5% | Added |
| Nokomis Capital, L.L.C. | 171,565 | $10.1M | 4.80% | −38,194−18.2% | Reduced |
| Dimensional Fund Advisors LP | 166,211 | $9.81M | 0.00% | +32,441+24.3% | Added |
| Jupiter Asset Management Ltd | 159,572 | $9.41M | 0.11% | +5,409+3.5% | Added |
| Principal Financial Group Inc | 157,097 | $9.28M | 0.01% | −11,001−6.5% | Reduced |
| Goldman Sachs Group Inc | 147,765 | $8.72M | 0.00% | +103,256+232.0% | Added |
| Morgan Stanley | 137,996 | $8.15M | 0.00% | −68,479−33.2% | Reduced |
| Russell Investments Group, Ltd. | 137,096 | $8.09M | 0.01% | −2,242−1.6% | Reduced |
| LSV Asset Management | 123,187 | $7.27M | 0.01% | +21,992+21.7% | Added |
| Charles Schwab Investment Management Inc | 121,571 | $7.18M | 0.00% | −5,159−4.1% | Reduced |
| Steamboat Capital Partners, LLC | 121,247 | $7.16M | 1.66% | +24,311+25.1% | Added |
| Ancora Advisors, LLC | 115,227 | $6.80M | 0.18% | +12,880+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 108,180 | $6.39M | 0.04% | −485−0.4% | Reduced |
| Nantahala Capital Management, LLC | 93,757 | $5.54M | 0.33% | −1,101−1.2% | Reduced |
| Voloridge Investment Management, LLC | 88,386 | $5.22M | 0.03% | +18,167+25.9% | Added |
| First Trust Advisors LP | 86,422 | $5.10M | 0.01% | −26,780−23.7% | Reduced |
| Renaissance Technologies LLC | 83,039 | $4.90M | 0.01% | +15,700+23.3% | Added |
| Citadel Advisors LLC | 72,947 | $4.31M | 0.00% | +42,802+142.0% | Added |
| Ameriprise Financial Inc | 68,532 | $4.05M | 0.00% | −10,791−13.6% | Reduced |
| Redwood Grove Capital, LLC | 68,439 | $4.04M | 2.30% | −3,800−5.3% | Reduced |
| Voss Capital, LLC | 65,000 | $3.84M | 1.58% | +13,800+27.0% | Added |
| American Century Companies Inc | 60,083 | $3.55M | 0.00% | +6,787+12.7% | Added |
| Millennium Management LLC | 59,546 | $3.52M | 0.00% | +36,072+153.7% | Added |
| Brandywine Global Investment Management, LLC | 55,206 | $3.26M | 0.02% | +18,628+50.9% | Added |
| Arrowstreet Capital, Limited Partnership | 54,666 | $3.23M | 0.00% | +54,666 | New |
| Victory Capital Management Inc | 53,215 | $3.14M | 0.00% | −2,232−4.0% | Reduced |
| Vestcor Inc | 52,590 | $3.10M | 0.11% | +15,496+41.8% | Added |
| Cruiser Capital Advisors, LLC | 51,505 | $3.04M | 2.49% | +2,000+4.0% | Added |
| Bank of America Corp | 50,022 | $2.95M | 0.00% | +17,892+55.7% | Added |
| Capital Impact Advisors, LLC | 49,903 | $2.95M | 1.17% | +36,403+269.7% | Added |
| Rhumbline Advisers | 49,102 | $2.90M | 0.00% | −8,646−15.0% | Reduced |
| Neuberger Berman Group LLC | 48,531 | $2.87M | 0.00% | −694−1.4% | Reduced |
| Simplex Trading, LLC | 35,025 | $2.71M | 0.10% | +600+1.7% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $2.36M | 0.83% | 00.0% | Unchanged |
| Legal & General Group Plc | 36,534 | $2.16M | 0.00% | −137−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 34,847 | $2.06M | 0.05% | −67,429−65.9% | Reduced |
| Public Sector Pension Investment Board | 33,960 | $2.00M | 0.01% | −3,361−9.0% | Reduced |
| BNP Paribas Arbitrage, SA | 33,574 | $1.98M | 0.00% | +18,454+122.1% | Added |
| Swiss National Bank | 33,000 | $1.95M | 0.00% | +500+1.5% | Added |
| HRT Financial LP | 32,861 | $1.94M | 0.01% | +6,533+24.8% | Added |
| Vident Investment Advisory, LLC | 30,972 | $1.83M | 0.06% | +30,972 | New |
| Assetmark, Inc | 30,858 | $1.82M | 0.01% | +14,577+89.5% | Added |
| Bridgeway Capital Management, LLC | 30,200 | $1.78M | 0.03% | +30,200 | New |
| Precept Management LLC | 30,000 | $1.77M | 1.68% | −8,000−21.1% | Reduced |
| Jane Street Group, LLC | 29,942 | $1.77M | 0.00% | −6,976−18.9% | Reduced |
| PEAK6 Investments LLC | 29,628 | $1.75M | 0.04% | +29,628 | New |
| Advisory Services Network, LLC | 28,699 | $1.69M | 0.05% | +26,647+1,298.6% | Added |
| Rock Creek Group, LP | 27,500 | $1.62M | 0.28% | +2,500+10.0% | Added |
| Alliancebernstein L.P. | 27,093 | $1.60M | 0.00% | −880−3.1% | Reduced |
| Susquehanna International Group, LLP | 26,950 | $1.59M | 0.00% | −28,582−51.5% | Reduced |
| Mork Capital Management, LLC | 25,500 | $1.51M | 1.28% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 25,288 | $1.49M | 0.02% | +25,288 | New |
| Quadrature Capital Ltd | 25,292 | $1.49M | 0.05% | +25,292 | New |
| California State Teachers Retirement System | 23,153 | $1.37M | 0.00% | −4,338−15.8% | Reduced |
| AQR Capital Management LLC | 21,865 | $1.29M | 0.00% | −2,470−10.1% | Reduced |
| Ziegler Capital Management, LLC | 21,084 | $1.25M | 0.05% | −683−3.1% | Reduced |
| Blair William & Co | 20,570 | $1.21M | 0.00% | +60+0.3% | Added |
| Assenagon Asset Management S.A. | 20,277 | $1.20M | 0.00% | +415+2.1% | Added |
| Royal Bank of Canada | 20,009 | $1.18M | 0.00% | −9,407−32.0% | Reduced |
| Ardsley Advisory Partners LP | 20,000 | $1.18M | 0.25% | +20,000 | New |
| AltraVue Capital, LLC | 19,290 | $1.14M | 0.17% | −800−4.0% | Reduced |
| UBS Asset Management Americas Inc | 19,205 | $1.13M | 0.00% | +4,044+26.7% | Added |
| Barclays PLC | 19,168 | $1.13M | 0.00% | −63,255−76.7% | Reduced |
| Credit Suisse AG | 18,752 | $1.11M | 0.00% | −2,574−12.1% | Reduced |
| Raymond James & Associates | 18,540 | $1.09M | 0.00% | +7,521+68.3% | Added |
| Globeflex Capital L P | 18,433 | $1.09M | 0.24% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 17,736 | $1.05M | 0.65% | +32+0.2% | Added |
| Prudential Financial Inc | 17,402 | $1.03M | 0.00% | −1,943−10.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,040 | $1.01M | 0.00% | −67−0.4% | Reduced |
| Canada Pension Plan Investment Board | 16,000 | $945.0K | 0.00% | +16,000 | New |
| SG Americas Securities, LLC | 15,959 | $942.0K | 0.01% | +15,959 | New |
| Macquarie Group Ltd | 15,900 | $939.0K | 0.00% | +15,900 | New |
| STRS Ohio | 15,900 | $938.0K | 0.00% | +1,400+9.7% | Added |
| Comerica Bank | 14,497 | $904.0K | 0.01% | −2,133−12.8% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $886.0K | 0.38% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 14,600 | $862.0K | 0.01% | +7,300+100.0% | Added |
| Great West Life Assurance Co | 14,388 | $855.0K | 0.00% | −1,304−8.3% | Reduced |
| New York State Common Retirement Fund | 14,360 | $848.0K | 0.00% | −3,803−20.9% | Reduced |
| Portolan Capital Management, LLC | 14,371 | $848.0K | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,195 | $838.0K | 0.00% | −2,379−14.4% | Reduced |
| Ensign Peak Advisors, Inc | 13,900 | $821.0K | 0.00% | +3,700+36.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,089 | $773.0K | 0.00% | +10,204+353.7% | Added |
| Thrivent Financial for Lutherans | 12,930 | $763.0K | 0.00% | −1,521−10.5% | Reduced |
| Parametric Portfolio Associates LLC | 12,867 | $760.0K | 0.00% | −7,734−37.5% | Reduced |
| Deutsche Bank AG | 12,838 | $758.0K | 0.00% | +998+8.4% | Added |