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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 17,040 | $1.01M | 0.00% | −67−0.4% | Reduced |
| Prudential Financial Inc | 17,402 | $1.03M | 0.00% | −1,943−10.0% | Reduced |
| Hollow Brook Wealth Management LLC | 17,736 | $1.05M | 0.65% | +32+0.2% | Added |
| Globeflex Capital L P | 18,433 | $1.09M | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 18,540 | $1.09M | 0.00% | +7,521+68.3% | Added |
| Credit Suisse AG | 18,752 | $1.11M | 0.00% | −2,574−12.1% | Reduced |
| Barclays PLC | 19,168 | $1.13M | 0.00% | −63,255−76.7% | Reduced |
| UBS Asset Management Americas Inc | 19,205 | $1.13M | 0.00% | +4,044+26.7% | Added |
| AltraVue Capital, LLC | 19,290 | $1.14M | 0.17% | −800−4.0% | Reduced |
| 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 |
| Assenagon Asset Management S.A. | 20,277 | $1.20M | 0.00% | +415+2.1% | Added |
| Blair William & Co | 20,570 | $1.21M | 0.00% | +60+0.3% | Added |
| Ziegler Capital Management, LLC | 21,084 | $1.25M | 0.05% | −683−3.1% | Reduced |
| AQR Capital Management LLC | 21,865 | $1.29M | 0.00% | −2,470−10.1% | Reduced |
| California State Teachers Retirement System | 23,153 | $1.37M | 0.00% | −4,338−15.8% | Reduced |
| Quadrature Capital Ltd | 25,292 | $1.49M | 0.05% | +25,292 | New |
| Advisors Asset Management, Inc. | 25,288 | $1.49M | 0.02% | +25,288 | New |
| Mork Capital Management, LLC | 25,500 | $1.51M | 1.28% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 26,950 | $1.59M | 0.00% | −28,582−51.5% | Reduced |
| Alliancebernstein L.P. | 27,093 | $1.60M | 0.00% | −880−3.1% | Reduced |
| Rock Creek Group, LP | 27,500 | $1.62M | 0.28% | +2,500+10.0% | Added |
| Advisory Services Network, LLC | 28,699 | $1.69M | 0.05% | +26,647+1,298.6% | Added |
| PEAK6 Investments LLC | 29,628 | $1.75M | 0.04% | +29,628 | New |
| Jane Street Group, LLC | 29,942 | $1.77M | 0.00% | −6,976−18.9% | Reduced |
| Precept Management LLC | 30,000 | $1.77M | 1.68% | −8,000−21.1% | Reduced |
| Bridgeway Capital Management, LLC | 30,200 | $1.78M | 0.03% | +30,200 | New |
| Assetmark, Inc | 30,858 | $1.82M | 0.01% | +14,577+89.5% | Added |
| Vident Investment Advisory, LLC | 30,972 | $1.83M | 0.06% | +30,972 | New |
| HRT Financial LP | 32,861 | $1.94M | 0.01% | +6,533+24.8% | Added |
| Swiss National Bank | 33,000 | $1.95M | 0.00% | +500+1.5% | Added |
| BNP Paribas Arbitrage, SA | 33,574 | $1.98M | 0.00% | +18,454+122.1% | Added |
| Public Sector Pension Investment Board | 33,960 | $2.00M | 0.01% | −3,361−9.0% | Reduced |
| Kennedy Capital Management, Inc. | 34,847 | $2.06M | 0.05% | −67,429−65.9% | Reduced |
| Legal & General Group Plc | 36,534 | $2.16M | 0.00% | −137−0.4% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $2.36M | 0.83% | 00.0% | Unchanged |
| Simplex Trading, LLC | 35,025 | $2.71M | 0.10% | +600+1.7% | Added |
| Neuberger Berman Group LLC | 48,531 | $2.87M | 0.00% | −694−1.4% | Reduced |
| Rhumbline Advisers | 49,102 | $2.90M | 0.00% | −8,646−15.0% | Reduced |
| Capital Impact Advisors, LLC | 49,903 | $2.95M | 1.17% | +36,403+269.7% | Added |
| Bank of America Corp | 50,022 | $2.95M | 0.00% | +17,892+55.7% | Added |
| Cruiser Capital Advisors, LLC | 51,505 | $3.04M | 2.49% | +2,000+4.0% | Added |
| Vestcor Inc | 52,590 | $3.10M | 0.11% | +15,496+41.8% | Added |
| Victory Capital Management Inc | 53,215 | $3.14M | 0.00% | −2,232−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 54,666 | $3.23M | 0.00% | +54,666 | New |
| Brandywine Global Investment Management, LLC | 55,206 | $3.26M | 0.02% | +18,628+50.9% | Added |
| Millennium Management LLC | 59,546 | $3.52M | 0.00% | +36,072+153.7% | Added |
| American Century Companies Inc | 60,083 | $3.55M | 0.00% | +6,787+12.7% | Added |
| Voss Capital, LLC | 65,000 | $3.84M | 1.58% | +13,800+27.0% | Added |
| Redwood Grove Capital, LLC | 68,439 | $4.04M | 2.30% | −3,800−5.3% | Reduced |
| Ameriprise Financial Inc | 68,532 | $4.05M | 0.00% | −10,791−13.6% | Reduced |
| Citadel Advisors LLC | 72,947 | $4.31M | 0.00% | +42,802+142.0% | Added |
| Renaissance Technologies LLC | 83,039 | $4.90M | 0.01% | +15,700+23.3% | Added |
| First Trust Advisors LP | 86,422 | $5.10M | 0.01% | −26,780−23.7% | Reduced |
| Voloridge Investment Management, LLC | 88,386 | $5.22M | 0.03% | +18,167+25.9% | Added |
| Nantahala Capital Management, LLC | 93,757 | $5.54M | 0.33% | −1,101−1.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 108,180 | $6.39M | 0.04% | −485−0.4% | Reduced |
| Ancora Advisors, LLC | 115,227 | $6.80M | 0.18% | +12,880+12.6% | Added |
| Steamboat Capital Partners, LLC | 121,247 | $7.16M | 1.66% | +24,311+25.1% | Added |
| Charles Schwab Investment Management Inc | 121,571 | $7.18M | 0.00% | −5,159−4.1% | Reduced |
| LSV Asset Management | 123,187 | $7.27M | 0.01% | +21,992+21.7% | Added |
| Russell Investments Group, Ltd. | 137,096 | $8.09M | 0.01% | −2,242−1.6% | Reduced |
| Morgan Stanley | 137,996 | $8.15M | 0.00% | −68,479−33.2% | Reduced |
| Goldman Sachs Group Inc | 147,765 | $8.72M | 0.00% | +103,256+232.0% | Added |
| Principal Financial Group Inc | 157,097 | $9.28M | 0.01% | −11,001−6.5% | Reduced |
| Jupiter Asset Management Ltd | 159,572 | $9.41M | 0.11% | +5,409+3.5% | Added |
| Dimensional Fund Advisors LP | 166,211 | $9.81M | 0.00% | +32,441+24.3% | Added |
| Nokomis Capital, L.L.C. | 171,565 | $10.1M | 4.80% | −38,194−18.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 177,525 | $10.5M | 0.08% | +39,370+28.5% | Added |
| Nuveen Asset Management, LLC | 180,398 | $10.7M | 0.00% | −2,935−1.6% | Reduced |
| Invesco Ltd. | 181,038 | $10.7M | 0.00% | −10,515−5.5% | Reduced |
| Northern Trust Corp | 249,778 | $14.7M | 0.00% | −5,848−2.3% | Reduced |
| Soviero Asset Management, LP | 260,000 | $15.3M | 3.07% | −20,000−7.1% | Reduced |
| Bank of New York Mellon Corp | 301,232 | $17.8M | 0.00% | −15,798−5.0% | Reduced |
| B. Riley Financial, Inc. | 317,915 | $18.8M | 2.37% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 347,549 | $20.5M | 0.00% | −6,542−1.8% | Reduced |
| Tudor Investment Corp Et Al | 349,826 | $20.7M | 0.42% | −8,193−2.3% | Reduced |
| Royce & Associates LP | 401,767 | $23.7M | 0.18% | −87,298−17.8% | Reduced |
| Hood River Capital Management LLC | 503,483 | $29.7M | 0.92% | +86,937+20.9% | Added |
| State Street Corp | 631,146 | $37.3M | 0.00% | +5,005+0.8% | Added |
| Equitec Proprietary Markets, LLC | 705,703 | $41.7M | 22.09% | +254,448+56.4% | Added |
| Punch & Associates Investment Management, Inc. | 782,438 | $46.2M | 2.64% | −3,205−0.4% | Reduced |
| Vanguard Group Inc | 1,157,674 | $68.3M | 0.00% | +145,096+14.3% | Added |
| BlackRock Inc. | 2,850,880 | $168.3M | 0.00% | −254,299−8.2% | Reduced |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −310,799−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −99,064−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −61,783−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −51,198−100.0% | Sold out |
| Lonestar Capital Management LLC | 0 | $0 | 0.00% | −40,772−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −29,801−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −24,489−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −24,960−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −24,413−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −17,351−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −8,028−100.0% | Sold out |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −5,954−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −5,655−100.0% | Sold out |