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, Q1 2022
Institutional positions in BRC Group Holdings, Inc. as of Mar 31, 2022. 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
- 196
- −2 vs. Q4 2021
- Shares held
- 14.0M
- +233.5K (+1.7%) vs. Q4 2021
- Total value
- $972.6M
- −$247.9M (−20.3%) vs. Q4 2021
- New holders
- 31
- 71 more added
- Sold out
- 33
- 68 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,752,356 | $192.6M | 0.01% | −97,971−3.4% | Reduced |
| Vanguard Group Inc | 1,076,413 | $75.3M | 0.00% | −21,394−1.9% | Reduced |
| Equitec Proprietary Markets, LLC | 1,032,037 | $72.2M | 35.25% | +350,551+51.4% | Added |
| Punch & Associates Investment Management, Inc. | 697,367 | $48.8M | 2.77% | −47,181−6.3% | Reduced |
| State Street Corp | 624,924 | $43.7M | 0.00% | −23,261−3.6% | Reduced |
| Hood River Capital Management LLC | 512,896 | $35.9M | 1.19% | +12,823+2.6% | Added |
| Royce & Associates LP | 428,691 | $30.0M | 0.25% | +56,802+15.3% | Added |
| Soviero Asset Management, LP | 422,000 | $29.5M | 7.44% | +2,000+0.5% | Added |
| Invesco Ltd. | 382,748 | $26.8M | 0.01% | +7,417+2.0% | Added |
| Bank of New York Mellon Corp | 376,528 | $26.3M | 0.01% | +13,491+3.7% | Added |
| Geode Capital Management, LLC | 349,768 | $24.5M | 0.00% | +10,935+3.2% | Added |
| Tudor Investment Corp Et Al | 311,785 | $21.8M | 0.56% | −24,680−7.3% | Reduced |
| LSV Asset Management | 296,412 | $20.7M | 0.04% | +108,464+57.7% | Added |
| Morgan Stanley | 258,583 | $18.1M | 0.00% | +86,131+49.9% | Added |
| Steamboat Capital Partners, LLC | 229,272 | $16.0M | 4.74% | +119,270+108.4% | Added |
| Goldman Sachs Group Inc | 218,221 | $15.3M | 0.00% | +70,229+47.5% | Added |
| Northern Trust Corp | 201,145 | $14.1M | 0.00% | −4,494−2.2% | Reduced |
| Nokomis Capital, L.L.C. | 171,565 | $12.0M | 4.41% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 157,526 | $11.0M | 0.10% | 00.0% | Unchanged |
| Principal Financial Group Inc | 154,909 | $10.8M | 0.01% | −22,612−12.7% | Reduced |
| Nuveen Asset Management, LLC | 142,980 | $9.90M | 0.00% | −30,015−17.4% | Reduced |
| Charles Schwab Investment Management Inc | 137,453 | $9.62M | 0.00% | +15,280+12.5% | Added |
| Victory Capital Management Inc | 194,249 | $8.77M | 0.01% | +168,935+667.4% | Added |
| Dimensional Fund Advisors LP | 108,426 | $7.59M | 0.00% | +6,319+6.2% | Added |
| Fuller & Thaler Asset Management, Inc. | 94,475 | $6.61M | 0.04% | +420+0.4% | Added |
| Nantahala Capital Management, LLC | 78,508 | $5.49M | 0.38% | −14,869−15.9% | Reduced |
| American Century Companies Inc | 78,181 | $5.47M | 0.00% | +3,203+4.3% | Added |
| Bridgecreek Investment Management, LLC | 72,985 | $5.11M | 0.76% | +72,985 | New |
| B. Riley Asset Management, LLC | 72,799 | $5.09M | 2.63% | −63,907−46.7% | Reduced |
| First Trust Advisors LP | 70,635 | $4.94M | 0.01% | −17,233−19.6% | Reduced |
| Ancora Advisors, LLC | 70,013 | $4.90M | 0.12% | −46,290−39.8% | Reduced |
| Cruiser Capital Advisors, LLC | 68,855 | $4.82M | 4.08% | +3,250+5.0% | Added |
| Redwood Grove Capital, LLC | 68,439 | $4.76M | 2.37% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 67,734 | $4.73M | 0.06% | −99,223−59.4% | Reduced |
| Susquehanna International Group, LLP | 67,319 | $4.71M | 0.01% | +20,504+43.8% | Added |
| Ameriprise Financial Inc | 66,523 | $4.66M | 0.00% | −508−0.8% | Reduced |
| Russell Investments Group, Ltd. | 66,354 | $4.64M | 0.01% | −74,973−53.0% | Reduced |
| Neuberger Berman Group LLC | 59,231 | $4.14M | 0.00% | +289+0.5% | Added |
| Brandywine Global Investment Management, LLC | 57,695 | $4.04M | 0.03% | +2,487+4.5% | Added |
| First Eagle Investment Management, LLC | 51,360 | $3.59M | 0.01% | +35,760+229.2% | Added |
| Rhumbline Advisers | 48,863 | $3.42M | 0.00% | +593+1.2% | Added |
| Renaissance Technologies LLC | 48,439 | $3.39M | 0.00% | +5,700+13.3% | Added |
| Bank of America Corp | 45,473 | $3.18M | 0.00% | −32,484−41.7% | Reduced |
| Vident Investment Advisory, LLC | 40,897 | $2.86M | 0.07% | +8,622+26.7% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $2.80M | 1.09% | 00.0% | Unchanged |
| Legal & General Group Plc | 37,576 | $2.63M | 0.00% | −896−2.3% | Reduced |
| JPMorgan Chase & Co | 35,923 | $2.51M | 0.00% | +8,321+30.1% | Added |
| Swiss National Bank | 35,900 | $2.51M | 0.00% | +2,600+7.8% | Added |
| PDT Partners, LLC | 35,014 | $2.45M | 0.21% | +8,954+34.4% | Added |
| Parametric Portfolio Associates LLC | 33,162 | $2.32M | 0.00% | +2,561+8.4% | Added |
| Public Sector Pension Investment Board | 30,030 | $2.10M | 0.01% | −2,540−7.8% | Reduced |
| Squarepoint Ops LLC | 28,185 | $1.97M | 0.01% | +28,185 | New |
| Kennedy Capital Management, Inc. | 27,385 | $1.92M | 0.05% | −4,245−13.4% | Reduced |
| Alliancebernstein L.P. | 27,241 | $1.91M | 0.00% | +138+0.5% | Added |
| PEAK6 Investments LLC | 27,156 | $1.90M | 0.06% | −5,013−15.6% | Reduced |
| Eagle Asset Management Inc | 23,951 | $1.68M | 0.01% | +23,951 | New |
| Blair William & Co | 23,289 | $1.63M | 0.01% | −3,214−12.1% | Reduced |
| Assetmark, Inc | 22,441 | $1.57M | 0.01% | −10,680−32.2% | Reduced |
| California State Teachers Retirement System | 21,544 | $1.51M | 0.00% | −2,337−9.8% | Reduced |
| Wexford Capital LP | 21,000 | $1.47M | 0.31% | 00.0% | Unchanged |
| Credit Suisse AG | 20,733 | $1.45M | 0.00% | +695+3.5% | Added |
| Mork Capital Management, LLC | 20,500 | $1.43M | 1.29% | −5,000−19.6% | Reduced |
| Janney Montgomery Scott LLC | 20,085 | $1.41M | 0.01% | +5,563+38.3% | Added |
| Steward Partners Investment Advisory, LLC | 20,087 | $1.41M | 0.02% | +8,707+76.5% | Added |
| Wells Fargo & Company | 19,669 | $1.38M | 0.00% | −6,137−23.8% | Reduced |
| UBS Asset Management Americas Inc | 19,205 | $1.34M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 18,963 | $1.33M | 0.00% | −2,990−13.6% | Reduced |
| AltraVue Capital, LLC | 17,580 | $1.23M | 0.17% | −590−3.2% | Reduced |
| Vestcor Inc | 17,531 | $1.23M | 0.04% | −29,705−62.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,310 | $1.21M | 0.00% | −832−4.6% | Reduced |
| Yousif Capital Management, LLC | 17,230 | $1.21M | 0.01% | −505−2.8% | Reduced |
| Prudential Financial Inc | 16,975 | $1.19M | 0.00% | −197−1.1% | Reduced |
| Summit Global Investments | 16,895 | $1.18M | 0.09% | +16,895 | New |
| Royal Bank of Canada | 16,630 | $1.16M | 0.00% | +5,808+53.7% | Added |
| Great West Life Assurance Co | 15,742 | $1.13M | 0.00% | +1,334+9.3% | Added |
| Macquarie Group Ltd | 15,900 | $1.11M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,782 | $1.10M | 0.00% | −50.0% | Reduced |
| Straight Path Wealth Management | 15,600 | $1.09M | 0.92% | +11,500+280.5% | Added |
| Nisa Investment Advisors, LLC | 15,320 | $1.07M | 0.01% | −1,380−8.3% | Reduced |
| Balyasny Asset Management LLC | 15,002 | $1.05M | 0.00% | +15,002 | New |
| Alta Fundamental Advisers LLC | 15,000 | $1.05M | 0.35% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,373 | $1.01M | 0.00% | +16+0.1% | Added |
| Globeflex Capital L P | 13,924 | $974.0K | 0.20% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,873 | $971.0K | 0.01% | +1,787+14.8% | Added |
| Barclays PLC | 13,544 | $947.0K | 0.00% | −12,478−48.0% | Reduced |
| SummerHaven Investment Management, LLC | 13,326 | $932.0K | 0.53% | +1,075+8.8% | Added |
| Timelo Investment Management Inc. | 13,262 | $928.0K | 0.79% | +8,000+152.0% | Added |
| Thrivent Financial for Lutherans | 13,100 | $916.0K | 0.00% | +87+0.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,426 | $869.0K | 0.05% | +2,197+21.5% | Added |
| New York Life Investments Alternatives | 12,060 | $844.0K | 0.58% | +6,164+104.5% | Added |
| Graham Capital Management, L.P. | 11,961 | $836.0K | 0.04% | +11,961 | New |
| Cambridge Investment Research Advisors, Inc. | 11,907 | $833.0K | 0.00% | −982−7.6% | Reduced |
| Algert Global LLC | 11,902 | $833.0K | 0.05% | +8,662+267.3% | Added |
| STRS Ohio | 11,700 | $818.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,312 | $817.0K | 0.01% | −520−3.8% | Reduced |
| Los Angeles Capital Management LLC | 11,525 | $806.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,409 | $798.0K | 0.01% | −170−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 11,370 | $795.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,272 | $789.0K | 0.00% | −702−5.9% | Reduced |
| State of Alaska, Department of Revenue | 11,194 | $783.0K | 0.01% | −130−1.1% | Reduced |