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