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