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, Q4 2021
Institutional positions in BRC Group Holdings, Inc. as of Dec 31, 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
- 200
- +16 vs. Q3 2021
- Shares held
- 13.8M
- −156.0K (−1.1%) vs. Q3 2021
- Total value
- $1.22B
- +$399.3M (+48.6%) vs. Q3 2021
- New holders
- 46
- 65 more added
- Sold out
- 30
- 64 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,850,327 | $253.3M | 0.01% | −5530.0% | Reduced |
| Vanguard Group Inc | 1,097,807 | $97.6M | 0.00% | −59,867−5.2% | Reduced |
| Punch & Associates Investment Management, Inc. | 744,548 | $66.2M | 3.47% | −37,890−4.8% | Reduced |
| Equitec Proprietary Markets, LLC | 681,486 | $60.6M | 32.20% | −24,217−3.4% | Reduced |
| State Street Corp | 648,185 | $57.6M | 0.00% | +17,039+2.7% | Added |
| Hood River Capital Management LLC | 500,073 | $44.4M | 1.33% | −3,410−0.7% | Reduced |
| Soviero Asset Management, LP | 420,000 | $37.3M | 8.77% | +160,000+61.5% | Added |
| Invesco Ltd. | 375,331 | $33.4M | 0.01% | +194,293+107.3% | Added |
| Royce & Associates LP | 371,889 | $33.0M | 0.25% | −29,878−7.4% | Reduced |
| Bank of New York Mellon Corp | 363,037 | $32.3M | 0.01% | +61,805+20.5% | Added |
| Geode Capital Management, LLC | 338,833 | $30.1M | 0.00% | −8,716−2.5% | Reduced |
| Tudor Investment Corp Et Al | 336,465 | $29.9M | 0.57% | −13,361−3.8% | Reduced |
| Northern Trust Corp | 205,639 | $18.3M | 0.00% | −44,139−17.7% | Reduced |
| LSV Asset Management | 187,948 | $16.7M | 0.03% | +64,761+52.6% | Added |
| Principal Financial Group Inc | 177,521 | $15.8M | 0.01% | +20,424+13.0% | Added |
| Nuveen Asset Management, LLC | 172,995 | $15.4M | 0.00% | −7,403−4.1% | Reduced |
| Morgan Stanley | 172,452 | $15.3M | 0.00% | +34,456+25.0% | Added |
| Nokomis Capital, L.L.C. | 171,565 | $15.2M | 6.45% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 166,957 | $14.8M | 0.16% | +7,385+4.6% | Added |
| ArrowMark Colorado Holdings LLC | 157,526 | $14.0M | 0.11% | −19,999−11.3% | Reduced |
| Goldman Sachs Group Inc | 147,992 | $13.2M | 0.00% | +227+0.2% | Added |
| Russell Investments Group, Ltd. | 141,327 | $12.6M | 0.02% | +4,231+3.1% | Added |
| B. Riley Asset Management, LLC | 136,706 | $12.1M | 6.40% | +136,706 | New |
| Charles Schwab Investment Management Inc | 122,173 | $10.9M | 0.00% | +602+0.5% | Added |
| Ancora Advisors, LLC | 116,303 | $10.3M | 0.25% | +1,076+0.9% | Added |
| Steamboat Capital Partners, LLC | 110,002 | $9.78M | 2.99% | −11,245−9.3% | Reduced |
| Dimensional Fund Advisors LP | 102,107 | $9.07M | 0.00% | −64,104−38.6% | Reduced |
| Portolan Capital Management, LLC | 96,997 | $8.62M | 0.58% | +82,626+574.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 94,055 | $8.36M | 0.05% | −14,125−13.1% | Reduced |
| Nantahala Capital Management, LLC | 93,377 | $8.30M | 0.52% | −380−0.4% | Reduced |
| First Trust Advisors LP | 87,868 | $7.81M | 0.01% | +1,446+1.7% | Added |
| Bank of America Corp | 77,957 | $6.93M | 0.00% | +27,935+55.8% | Added |
| American Century Companies Inc | 74,978 | $6.66M | 0.00% | +14,895+24.8% | Added |
| Redwood Grove Capital, LLC | 68,439 | $6.08M | 2.85% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 67,031 | $5.96M | 0.00% | −1,501−2.2% | Reduced |
| Cruiser Capital Advisors, LLC | 65,605 | $5.83M | 4.09% | +14,100+27.4% | Added |
| Neuberger Berman Group LLC | 58,942 | $5.24M | 0.00% | +10,411+21.5% | Added |
| Deutsche Bank AG | 57,951 | $5.15M | 0.00% | +45,113+351.4% | Added |
| Advisors Asset Management, Inc. | 57,804 | $5.14M | 0.07% | +32,516+128.6% | Added |
| Voloridge Investment Management, LLC | 55,393 | $4.92M | 0.03% | −32,993−37.3% | Reduced |
| Brandywine Global Investment Management, LLC | 55,208 | $4.91M | 0.04% | +20.0% | Added |
| Rhumbline Advisers | 48,270 | $4.29M | 0.01% | −832−1.7% | Reduced |
| Vestcor Inc | 47,236 | $4.20M | 0.15% | −5,354−10.2% | Reduced |
| Susquehanna International Group, LLP | 46,815 | $4.16M | 0.01% | +19,865+73.7% | Added |
| Renaissance Technologies LLC | 42,739 | $3.80M | 0.00% | −40,300−48.5% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $3.55M | 1.35% | 00.0% | Unchanged |
| Legal & General Group Plc | 38,472 | $3.42M | 0.00% | +1,938+5.3% | Added |
| Group One Trading, L.P. | 34,200 | $3.04M | 0.06% | +23,588+222.3% | Added |
| Swiss National Bank | 33,300 | $2.96M | 0.00% | +300+0.9% | Added |
| Assetmark, Inc | 33,121 | $2.94M | 0.01% | +2,263+7.3% | Added |
| Public Sector Pension Investment Board | 32,570 | $2.89M | 0.02% | −1,390−4.1% | Reduced |
| Vident Investment Advisory, LLC | 32,275 | $2.87M | 0.07% | +1,303+4.2% | Added |
| PEAK6 Investments LLC | 32,169 | $2.86M | 0.08% | +2,541+8.6% | Added |
| Kennedy Capital Management, Inc. | 31,630 | $2.81M | 0.06% | −3,217−9.2% | Reduced |
| Parametric Portfolio Associates LLC | 30,601 | $2.72M | 0.00% | +17,734+137.8% | Added |
| JPMorgan Chase & Co | 27,602 | $2.45M | 0.00% | +18,343+198.1% | Added |
| Alliancebernstein L.P. | 27,103 | $2.41M | 0.00% | +100.0% | Added |
| EAM Global Investors LLC | 26,968 | $2.40M | 0.43% | +26,968 | New |
| Blair William & Co | 26,503 | $2.35M | 0.01% | +5,933+28.8% | Added |
| PDT Partners, LLC | 26,060 | $2.32M | 0.18% | +26,060 | New |
| Barclays PLC | 26,022 | $2.31M | 0.00% | +6,854+35.8% | Added |
| Wells Fargo & Company | 25,806 | $2.29M | 0.00% | +11,611+81.8% | Added |
| Mork Capital Management, LLC | 25,500 | $2.27M | 1.53% | 00.0% | Unchanged |
| Victory Capital Management Inc | 25,314 | $2.25M | 0.00% | −27,901−52.4% | Reduced |
| Voss Capital, LLC | 24,092 | $2.14M | 0.66% | −40,908−62.9% | Reduced |
| California State Teachers Retirement System | 23,881 | $2.12M | 0.00% | +728+3.1% | Added |
| AQR Capital Management LLC | 21,953 | $1.95M | 0.00% | +88+0.4% | Added |
| Wexford Capital LP | 21,000 | $1.87M | 0.19% | +21,000 | New |
| Credit Suisse AG | 20,038 | $1.78M | 0.00% | +1,286+6.9% | Added |
| UBS Asset Management Americas Inc | 19,205 | $1.71M | 0.00% | 00.0% | Unchanged |
| AltraVue Capital, LLC | 18,170 | $1.61M | 0.21% | −1,120−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 18,142 | $1.61M | 0.00% | +1,102+6.5% | Added |
| Hollow Brook Wealth Management LLC | 17,811 | $1.58M | 0.81% | +75+0.4% | Added |
| Yousif Capital Management, LLC | 17,735 | $1.58M | 0.02% | +17,735 | New |
| Prudential Financial Inc | 17,172 | $1.53M | 0.00% | −230−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 16,250 | $1.44M | 0.00% | −17,324−51.6% | Reduced |
| Macquarie Group Ltd | 15,900 | $1.41M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,787 | $1.40M | 0.00% | +4,501+39.9% | Added |
| First Eagle Investment Management, LLC | 15,600 | $1.39M | 0.00% | +5,100+48.6% | Added |
| Precept Management LLC | 15,000 | $1.33M | 1.39% | −15,000−50.0% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $1.33M | 0.46% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 14,813 | $1.32M | 0.91% | −35,090−70.3% | Reduced |
| Virtue Capital Management, LLC | 14,766 | $1.31M | 0.19% | +14,766 | New |
| Janney Montgomery Scott LLC | 14,522 | $1.29M | 0.01% | +2,240+18.2% | Added |
| Great West Life Assurance Co | 14,408 | $1.28M | 0.00% | +20+0.1% | Added |
| New York State Common Retirement Fund | 14,357 | $1.28M | 0.00% | −30.0% | Reduced |
| Globeflex Capital L P | 13,924 | $1.24M | 0.25% | −4,509−24.5% | Reduced |
| Lyon Street Capital, LLC | 13,710 | $1.22M | 1.21% | +13,710 | New |
| Simplex Trading, LLC | 13,359 | $1.19M | 0.04% | −21,666−61.9% | Reduced |
| Thrivent Financial for Lutherans | 13,013 | $1.16M | 0.00% | +83+0.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 12,889 | $1.15M | 0.01% | −200−1.5% | Reduced |
| SummerHaven Investment Management, LLC | 12,251 | $1.09M | 0.59% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,086 | $1.07M | 0.01% | −43−0.4% | Reduced |
| American International Group, Inc. | 11,974 | $1.06M | 0.01% | −381−3.1% | Reduced |
| STRS Ohio | 11,700 | $1.04M | 0.00% | −4,200−26.4% | Reduced |
| Texas Permanent School Fund | 11,579 | $1.03M | 0.01% | −254−2.1% | Reduced |
| Nisa Investment Advisors, LLC | 16,700 | $1.03M | 0.01% | +2,100+14.4% | Added |
| Los Angeles Capital Management LLC | 11,525 | $1.02M | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 11,380 | $1.01M | 0.02% | +11,380 | New |
| Ensign Peak Advisors, Inc | 11,370 | $1.01M | 0.00% | −2,530−18.2% | Reduced |