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 |
|---|---|---|---|---|---|
| Versant Capital Management, Inc | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| JFS Wealth Advisors, LLC | 1 | $0 | 0.00% | +1 | New |
| Curi Capital | 2 | $0 | 0.00% | +2 | New |
| Denali Advisors LLC | 14 | $1.00K | 0.00% | +7+100.0% | Added |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Trustcore Financial Services, LLC | 25 | $2.00K | 0.00% | +7+38.9% | Added |
| Parkside Financial Bank & Trust | 21 | $2.00K | 0.00% | +21 | New |
| Allspring Global Investments Holdings, LLC | 34 | $3.00K | 0.00% | +34 | New |
| Fifth Third Bancorp | 44 | $4.00K | 0.00% | +44 | New |
| Global Financial Private Client, LLC | 55 | $4.89K | 0.00% | +55 | New |
| CWM, LLC | 58 | $5.00K | 0.00% | +58 | New |
| Bessemer Group Inc | 63 | $6.00K | 0.00% | +63 | New |
| FMR LLC | 75 | $7.00K | 0.00% | −1−1.3% | Reduced |
| TCI Wealth Advisors, Inc. | 95 | $8.00K | 0.00% | +46+93.9% | Added |
| Tradition Wealth Management, LLC | 100 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 116 | $10.3K | 0.00% | +116 | New |
| Signaturefd, LLC | 122 | $11.0K | 0.00% | +122 | New |
| US Bancorp | 176 | $16.0K | 0.00% | +176 | New |
| Stonebridge Financial Planning Group, LLC | 300 | $17.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $18.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 230 | $20.0K | 0.00% | +210+1,050.0% | Added |
| Umb Bank N A | 492 | $44.0K | 0.00% | +492 | New |
| The PNC Financial Services Group, Inc. | 569 | $50.0K | 0.00% | +360+172.2% | Added |
| UBS Group AG | 596 | $53.0K | 0.00% | +339+131.9% | Added |
| Hanseatic Management Services Inc | 975 | $87.0K | 0.14% | +975 | New |
| Montag A & Associates Inc | 1,000 | $89.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,077 | $95.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,080 | $96.0K | 0.02% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,108 | $98.0K | 0.02% | +152+15.9% | Added |
| Captrust Financial Advisors | 1,436 | $128.0K | 0.00% | +39+2.8% | Added |
| Dark Forest Capital Management LP | 1,451 | $129.0K | 0.05% | −1,937−57.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,590 | $141.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,600 | $142.0K | 0.00% | +933+139.9% | Added |
| Ci Investments Inc. | 1,962 | $174.0K | 0.00% | +1,962 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $176.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,175 | $193.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,185 | $194.0K | 0.00% | +51+2.4% | Added |
| B. Riley Wealth Management, Inc. | 2,303 | $205.0K | 0.01% | −1,097−32.3% | Reduced |
| Taurus Asset Management, LLC | 2,371 | $211.0K | 0.02% | +2,371 | New |
| AlphaCrest Capital Management LLC | 2,500 | $222.0K | 0.01% | +2,500 | New |
| Man Group plc | 2,647 | $235.0K | 0.00% | +2,647 | New |
| Cadent Capital Advisors, LLC | 2,700 | $240.0K | 0.11% | +2,700 | New |
| HSBC Holdings PLC | 2,778 | $248.0K | 0.00% | +2,778 | New |
| Sigma Planning Corp | 2,819 | $251.0K | 0.01% | +2,819 | New |
| Private Advisor Group, LLC | 2,832 | $252.0K | 0.00% | +2,832 | New |
| Teacher Retirement System of Texas | 2,923 | $260.0K | 0.00% | +2,923 | New |
| Oppenheimer Asset Management Inc. | 3,191 | $284.0K | 0.00% | +3,191 | New |
| Verity Asset Management, Inc. | 3,235 | $287.0K | 0.17% | −3,877−54.5% | Reduced |
| Algert Global LLC | 3,240 | $288.0K | 0.04% | +3,240 | New |
| 6 Meridian | 3,237 | $288.0K | 0.02% | +3,237 | New |
| Leavell Investment Management, Inc. | 3,375 | $300.0K | 0.02% | +3,375 | New |
| Handelsbanken Fonder AB | 3,500 | $311.0K | 0.00% | +3,500 | New |
| HFG Advisors, Inc. | 3,705 | $329.0K | 0.37% | +3,705 | New |
| State Board of Administration of Florida Retirement System | 4,090 | $363.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,083 | $363.0K | 0.00% | +9+0.2% | Added |
| Straight Path Wealth Management | 4,100 | $364.0K | 0.32% | +4,100 | New |
| Cypress Capital Group | 4,160 | $370.0K | 0.05% | +392+10.4% | Added |
| Bank of Montreal | 4,125 | $371.0K | 0.00% | −725−14.9% | Reduced |
| State of Wisconsin Investment Board | 4,400 | $391.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 4,865 | $432.0K | 0.00% | +4,865 | New |
| ProShare Advisors LLC | 4,912 | $437.0K | 0.00% | +4,912 | New |
| Sphinx Trading, LP | 5,000 | $444.0K | 0.46% | 00.0% | Unchanged |
| Lonestar Capital Management LLC | 5,041 | $448.0K | 0.23% | +5,041 | New |
| Teachers Retirement System of the State of Kentucky | 5,097 | $453.0K | 0.00% | −1,403−21.6% | Reduced |
| Metropolitan Life Insurance Co | 5,154 | $458.0K | 0.01% | −565−9.9% | Reduced |
| Timelo Investment Management Inc. | 5,262 | $468.0K | 0.25% | +5,262 | New |
| Advisor Group Holdings, Inc. | 5,535 | $493.0K | 0.00% | −714−11.4% | Reduced |
| State of Tennessee, Treasury Department | 5,626 | $500.0K | 0.00% | −2,809−33.3% | Reduced |
| New York Life Investments Alternatives | 5,896 | $524.0K | 0.35% | −915−13.4% | Reduced |
| Oregon Public Employees Retirement Fund | 6,156 | $547.0K | 0.01% | −1,030−14.3% | Reduced |
| Wolverine Trading, LLC | 6,217 | $553.0K | 0.01% | +466+8.1% | Added |
| Maryland State Retirement & Pension System | 6,294 | $559.0K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,500 | $578.0K | 0.05% | −600−8.5% | Reduced |
| Toth Financial Advisory Corp | 6,540 | $581.0K | 0.08% | +6,500+16,250.0% | Added |
| MetLife Investment Management | 6,563 | $583.2K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 6,832 | $607.0K | 0.05% | +1,854+37.2% | Added |
| Janus Henderson Group PLC | 6,844 | $608.0K | 0.00% | +2,085+43.8% | Added |
| Quadrature Capital Ltd | 6,921 | $615.0K | 0.03% | −18,371−72.6% | Reduced |
| First Hawaiian Bank | 7,097 | $631.0K | 0.02% | +7,097 | New |
| LPL Financial LLC | 7,668 | $681.0K | 0.00% | −833−9.8% | Reduced |
| Louisiana State Employees Retirement System | 7,700 | $684.0K | 0.02% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 7,726 | $687.0K | 0.00% | −1,180−13.2% | Reduced |
| Voya Investment Management LLC | 7,842 | $697.0K | 0.00% | −2,535−24.4% | Reduced |
| Amalgamated Bank | 8,116 | $721.0K | 0.01% | −128−1.6% | Reduced |
| IndexIQ Advisors LLC | 8,220 | $730.0K | 0.02% | −208−2.5% | Reduced |
| Rock Creek Group, LP | 8,281 | $736.0K | 0.11% | −19,219−69.9% | Reduced |
| New York State Teachers Retirement System | 8,422 | $748.0K | 0.00% | −100−1.2% | Reduced |
| Exchange Traded Concepts, LLC | 8,871 | $788.0K | 0.02% | +159+1.8% | Added |
| Cresset Asset Management, LLC | 9,006 | $801.0K | 0.01% | +9,006 | New |
| Comerica Bank | 13,832 | $808.0K | 0.01% | −665−4.6% | Reduced |
| Capital Asset Advisory Services LLC | 9,452 | $840.0K | 0.09% | +6,610+232.6% | Added |
| Keebeck Wealth Management, LLC | 9,500 | $844.0K | 0.15% | +9,500 | New |
| Ridgewood Investments LLC | 9,762 | $867.0K | 0.55% | +58+0.6% | Added |
| Raymond James & Associates | 9,856 | $876.0K | 0.00% | −8,684−46.8% | Reduced |
| Manufacturers Life Insurance Company, The | 9,893 | $879.0K | 0.00% | −144−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 10,229 | $909.0K | 0.04% | +4,194+69.5% | Added |
| Royal Bank of Canada | 10,822 | $962.0K | 0.00% | −9,187−45.9% | Reduced |
| Citadel Advisors LLC | 10,863 | $965.0K | 0.00% | −62,084−85.1% | Reduced |
| State of Alaska, Department of Revenue | 11,324 | $1.01M | 0.01% | −345−3.0% | Reduced |