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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 20 | $0 | 0.00% | −102−83.6% | Reduced |
| Harbour Investments, Inc. | 3 | $0 | 0.00% | +3 | New |
| Denali Advisors LLC | 7 | $0 | 0.00% | +7 | New |
| Versant Capital Management, Inc | 4 | $0 | 0.00% | +4 | New |
| Trustcore Financial Services, LLC | 18 | $1.00K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 40 | $2.00K | 0.00% | +1+2.6% | Added |
| TCI Wealth Advisors, Inc. | 49 | $3.00K | 0.00% | +11+28.9% | Added |
| Proequities, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| FMR LLC | 76 | $4.00K | 0.00% | −14,094−99.5% | Reduced |
| Tradition Wealth Management, LLC | 100 | $6.00K | 0.00% | 00.0% | Unchanged |
| Smithfield Trust Co | 115 | $7.00K | 0.00% | +115 | New |
| The PNC Financial Services Group, Inc. | 209 | $12.0K | 0.00% | −110−34.5% | Reduced |
| BDO Wealth Advisors, LLC | 200 | $12.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 257 | $15.0K | 0.00% | −4,660−94.8% | Reduced |
| Stonebridge Financial Planning Group, LLC | 300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 410 | $24.0K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 667 | $39.0K | 0.00% | −76−10.2% | Reduced |
| Dorsey Wright & Associates | 956 | $56.0K | 0.01% | +76+8.6% | Added |
| Montag A & Associates Inc | 1,000 | $59.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,077 | $63.0K | 0.00% | −84−7.2% | Reduced |
| Harvest Fund Management Co., Ltd | 1,080 | $63.0K | 0.01% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,316 | $78.0K | 0.01% | +1,316 | New |
| Captrust Financial Advisors | 1,397 | $82.0K | 0.00% | −140−9.1% | Reduced |
| Ameritas Investment Partners, Inc. | 1,590 | $94.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $117.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,134 | $126.0K | 0.00% | −379−15.1% | Reduced |
| Geneos Wealth Management Inc. | 2,175 | $129.0K | 0.00% | 00.0% | Unchanged |
| Capital Asset Advisory Services LLC | 2,842 | $168.0K | 0.02% | −4,102−59.1% | Reduced |
| Dark Forest Capital Management LP | 3,388 | $200.0K | 0.07% | +3,388 | New |
| B. Riley Wealth Management, Inc. | 3,400 | $201.0K | 0.02% | +3,400 | New |
| Dynamic Technology Lab Private Ltd | 3,420 | $202.0K | 0.02% | +3,420 | New |
| Cypress Capital Group | 3,768 | $222.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,074 | $241.0K | 0.00% | +61+1.5% | Added |
| State Board of Administration of Florida Retirement System | 4,090 | $241.0K | 0.00% | +420+11.4% | Added |
| Schonfeld Strategic Advisors LLC | 4,400 | $260.0K | 0.00% | −1,400−24.1% | Reduced |
| State of Wisconsin Investment Board | 4,400 | $260.0K | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 4,481 | $264.0K | 0.01% | +4,481 | New |
| Silphium Asset Management Ltd | 4,550 | $268.6K | 0.11% | +4,550 | New |
| Janus Henderson Group PLC | 4,759 | $281.0K | 0.00% | +4,759 | New |
| Bank of Montreal | 4,850 | $293.0K | 0.00% | −80,210−94.3% | Reduced |
| Occudo Quantitative Strategies LP | 4,978 | $294.0K | 0.04% | +4,978 | New |
| Sphinx Trading, LP | 5,000 | $295.0K | 0.39% | +5,000 | New |
| Harvest Investment Services, LLC | 5,014 | $296.0K | 0.12% | +48+1.0% | Added |
| Winton Group Ltd | 5,139 | $303.0K | 0.02% | +551+12.0% | Added |
| Metropolitan Life Insurance Co | 5,719 | $337.6K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,751 | $341.0K | 0.01% | −5,820−50.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 6,035 | $356.0K | 0.02% | +6,035 | New |
| Advisor Group Holdings, Inc. | 6,249 | $369.0K | 0.00% | +1,319+26.8% | Added |
| Maryland State Retirement & Pension System | 6,294 | $376.0K | 0.01% | +6,294 | New |
| Teachers Retirement System of the State of Kentucky | 6,500 | $384.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 6,563 | $387.5K | 0.00% | −1,358−17.1% | Reduced |
| New York Life Investments Alternatives | 6,811 | $402.0K | 0.26% | +1,388+25.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 7,100 | $419.0K | 0.04% | +1,000+16.4% | Added |
| Verity Asset Management, Inc. | 7,112 | $420.0K | 0.27% | +1,128+18.9% | Added |
| Oregon Public Employees Retirement Fund | 7,186 | $424.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,700 | $455.0K | 0.01% | −300−3.8% | Reduced |
| Amalgamated Bank | 8,244 | $487.0K | 0.00% | −628−7.1% | Reduced |
| Qube Research & Technologies Ltd | 8,277 | $489.0K | 0.01% | +8,277 | New |
| Meeder Asset Management Inc | 8,427 | $497.0K | 0.03% | +20.0% | Added |
| IndexIQ Advisors LLC | 8,428 | $498.0K | 0.02% | +1,010+13.6% | Added |
| State of Tennessee, Treasury Department | 8,435 | $499.0K | 0.00% | +860+11.4% | Added |
| LPL Financial LLC | 8,501 | $502.0K | 0.00% | −478−5.3% | Reduced |
| New York State Teachers Retirement System | 8,522 | $503.0K | 0.00% | −488−5.4% | Reduced |
| Exchange Traded Concepts, LLC | 8,712 | $514.0K | 0.01% | +8,712 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 8,906 | $526.0K | 0.00% | +8,906 | New |
| Cubist Systematic Strategies, LLC | 8,961 | $529.0K | 0.01% | −7,844−46.7% | Reduced |
| JPMorgan Chase & Co | 9,259 | $547.0K | 0.00% | −27,110−74.5% | Reduced |
| Summit Global Investments | 9,500 | $561.0K | 0.04% | +9,500 | New |
| Ridgewood Investments LLC | 9,704 | $573.0K | 0.39% | +34+0.4% | Added |
| Manufacturers Life Insurance Company, The | 10,037 | $593.0K | 0.00% | −824−7.6% | Reduced |
| Voya Investment Management LLC | 10,377 | $613.0K | 0.00% | +319+3.2% | Added |
| Boothbay Fund Management, LLC | 10,423 | $615.0K | 0.02% | +1,675+19.1% | Added |
| First Eagle Investment Management, LLC | 10,500 | $620.0K | 0.00% | +9,500+950.0% | Added |
| Group One Trading, L.P. | 10,612 | $627.0K | 0.01% | +2,665+33.5% | Added |
| Citigroup Inc | 11,286 | $666.0K | 0.00% | −3,867−25.5% | Reduced |
| Los Angeles Capital Management LLC | 11,525 | $680.0K | 0.00% | −1,240−9.7% | Reduced |
| State of Alaska, Department of Revenue | 11,669 | $688.0K | 0.01% | −556−4.5% | Reduced |
| D. E. Shaw & Co., Inc. | 11,804 | $697.0K | 0.00% | −49,835−80.8% | Reduced |
| Texas Permanent School Fund | 11,833 | $699.0K | 0.01% | −1,340−10.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,129 | $716.0K | 0.01% | −1,436−10.6% | Reduced |
| SummerHaven Investment Management, LLC | 12,251 | $723.0K | 0.42% | +12,251 | New |
| Janney Montgomery Scott LLC | 12,282 | $725.0K | 0.00% | +12,282 | New |
| American International Group, Inc. | 12,355 | $729.0K | 0.00% | −394−3.1% | Reduced |
| Deutsche Bank AG | 12,838 | $758.0K | 0.00% | +998+8.4% | Added |
| Parametric Portfolio Associates LLC | 12,867 | $760.0K | 0.00% | −7,734−37.5% | Reduced |
| Thrivent Financial for Lutherans | 12,930 | $763.0K | 0.00% | −1,521−10.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,089 | $773.0K | 0.00% | +10,204+353.7% | Added |
| Ensign Peak Advisors, Inc | 13,900 | $821.0K | 0.00% | +3,700+36.3% | Added |
| Wells Fargo & Company | 14,195 | $838.0K | 0.00% | −2,379−14.4% | 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 |
| Great West Life Assurance Co | 14,388 | $855.0K | 0.00% | −1,304−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 14,600 | $862.0K | 0.01% | +7,300+100.0% | Added |
| Alta Fundamental Advisers LLC | 15,000 | $886.0K | 0.38% | 00.0% | Unchanged |
| Comerica Bank | 14,497 | $904.0K | 0.01% | −2,133−12.8% | Reduced |
| STRS Ohio | 15,900 | $938.0K | 0.00% | +1,400+9.7% | Added |
| Macquarie Group Ltd | 15,900 | $939.0K | 0.00% | +15,900 | New |
| SG Americas Securities, LLC | 15,959 | $942.0K | 0.01% | +15,959 | New |
| Canada Pension Plan Investment Board | 16,000 | $945.0K | 0.00% | +16,000 | New |