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