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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 2 | $0 | 0.00% | −19−90.5% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +4+400.0% | Added |
| Curi Capital | 4 | $0 | 0.00% | +2+100.0% | Added |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| Cordant, Inc. | 3 | $0 | 0.00% | +3 | New |
| Sutton Wealth Advisors Inc. | 3 | $210 | 0.00% | −113−97.4% | Reduced |
| Clearstead Advisors, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 10 | $1.00K | 0.00% | +10 | New |
| IFP Advisors, Inc | 75 | $2.00K | 0.00% | +75 | New |
| Toth Financial Advisory Corp | 41 | $3.00K | 0.00% | −6,499−99.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 44 | $3.00K | 0.00% | +10+29.4% | Added |
| Massmutual Trust Co FSB | 44 | $3.00K | 0.00% | +44 | New |
| Global Financial Private Client, LLC | 55 | $3.83K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 58 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 74 | $5.00K | 0.00% | −21−22.1% | Reduced |
| Fieldpoint Private Securities, LLC | 70 | $5.00K | 0.00% | +70 | New |
| Signaturefd, LLC | 92 | $6.00K | 0.00% | −30−24.6% | Reduced |
| Global Retirement Partners, LLC | 205 | $10.0K | 0.00% | +205 | New |
| BDO Wealth Advisors, LLC | 200 | $14.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 206 | $14.0K | 0.00% | +206 | New |
| FourThought Financial, LLC | 200 | $14.0K | 0.00% | +200 | New |
| Sugarloaf Wealth Management, LLC | 215 | $15.0K | 0.00% | +215 | New |
| Tower Research Capital LLC (TRC) | 294 | $21.0K | 0.00% | −1,306−81.6% | Reduced |
| Tucker Asset Management LLC | 325 | $22.7K | 0.01% | +325 | New |
| FMR LLC | 362 | $25.0K | 0.00% | +287+382.7% | Added |
| Clear Street Markets LLC | 400 | $28.0K | 0.01% | +400 | New |
| The PNC Financial Services Group, Inc. | 481 | $34.0K | 0.00% | −88−15.5% | Reduced |
| Umb Bank N A | 492 | $34.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 744 | $34.0K | 0.02% | +744 | New |
| US Bancorp | 686 | $48.0K | 0.00% | +510+289.8% | Added |
| Worth Asset Management, LLC | 1,240 | $58.0K | 0.04% | +1,240 | New |
| Dorsey Wright & Associates | 975 | $68.0K | 0.02% | −133−12.0% | Reduced |
| Metropolitan Life Insurance Co | 1,233 | $86.3K | 0.00% | −3,921−76.1% | Reduced |
| Captrust Financial Advisors | 1,425 | $100.0K | 0.00% | −11−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,590 | $111.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $139.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,175 | $152.0K | 0.01% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 2,319 | $162.0K | 0.00% | +134+6.1% | Added |
| UBS Group AG | 2,403 | $168.0K | 0.00% | +1,807+303.2% | Added |
| Oppenheimer Asset Management Inc. | 2,901 | $203.0K | 0.00% | −290−9.1% | Reduced |
| Atria Wealth Solutions, Inc. | 3,004 | $210.0K | 0.00% | +3,004 | New |
| Teacher Retirement System of Texas | 3,127 | $219.0K | 0.00% | +204+7.0% | Added |
| Denali Advisors LLC | 3,300 | $231.0K | 0.09% | +3,286+23,471.4% | Added |
| Dark Forest Capital Management LP | 3,337 | $233.0K | 0.05% | +1,886+130.0% | Added |
| Blueshift Asset Management, LLC | 3,327 | $233.0K | 0.02% | +3,327 | New |
| Everence Capital Management Inc | 3,350 | $234.0K | 0.02% | +3,350 | New |
| Private Advisor Group, LLC | 3,467 | $242.0K | 0.00% | +635+22.4% | Added |
| Handelsbanken Fonder AB | 3,500 | $245.0K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 3,680 | $257.0K | 0.02% | −3,152−46.1% | Reduced |
| Sigma Planning Corp | 3,838 | $269.0K | 0.01% | +1,019+36.1% | Added |
| State Board of Administration of Florida Retirement System | 4,090 | $286.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,097 | $287.0K | 0.00% | +14+0.3% | Added |
| Cypress Capital Group | 4,160 | $291.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,342 | $303.0K | 0.01% | −9,017−67.5% | Reduced |
| Bank of Montreal | 4,202 | $304.0K | 0.00% | +77+1.9% | Added |
| ProShare Advisors LLC | 4,354 | $305.0K | 0.00% | −558−11.4% | Reduced |
| HSBC Holdings PLC | 4,593 | $321.0K | 0.00% | +1,815+65.3% | Added |
| Guggenheim Capital LLC | 4,772 | $334.0K | 0.00% | −93−1.9% | Reduced |
| LPL Financial LLC | 4,857 | $340.0K | 0.00% | −2,811−36.7% | Reduced |
| Ci Investments Inc. | 4,862 | $340.0K | 0.00% | +2,900+147.8% | Added |
| Rockefeller Capital Management L.P. | 5,000 | $349.0K | 0.00% | +5,000 | New |
| Teachers Retirement System of the State of Kentucky | 5,097 | $357.0K | 0.00% | 00.0% | Unchanged |
| Matrix Private Capital Group LLC | 5,180 | $362.0K | 0.18% | +5,180 | New |
| Raymond James & Associates | 5,268 | $369.0K | 0.00% | −4,588−46.6% | Reduced |
| Gsa Capital Partners LLP | 5,423 | $379.0K | 0.05% | +5,423 | New |
| Jaffetilchin Investment Partners, LLC | 8,046 | $379.0K | 0.04% | +8,046 | New |
| Cadent Capital Advisors, LLC | 5,900 | $413.0K | 0.19% | +3,200+118.5% | Added |
| Oregon Public Employees Retirement Fund | 5,956 | $417.0K | 0.00% | −200−3.2% | Reduced |
| Capital Impact Advisors, LLC | 6,088 | $426.0K | 0.31% | −8,725−58.9% | Reduced |
| Maryland State Retirement & Pension System | 6,413 | $449.0K | 0.01% | +119+1.9% | Added |
| Janus Henderson Group PLC | 6,448 | $451.0K | 0.00% | −396−5.8% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,510 | $456.0K | 0.04% | +10+0.2% | Added |
| National Asset Management, Inc. | 6,749 | $472.0K | 0.02% | +6,749 | New |
| Louisiana State Employees Retirement System | 7,800 | $479.0K | 0.01% | +100+1.3% | Added |
| BNP Paribas Arbitrage, SA | 7,041 | $492.6K | 0.00% | −9,209−56.7% | Reduced |
| Leavell Investment Management, Inc. | 7,175 | $502.0K | 0.03% | +3,800+112.6% | Added |
| Keebeck Wealth Management, LLC | 7,200 | $504.0K | 0.08% | −2,300−24.2% | Reduced |
| First Hawaiian Bank | 7,276 | $509.0K | 0.02% | +179+2.5% | Added |
| Amalgamated Bank | 7,630 | $534.0K | 0.00% | −486−6.0% | Reduced |
| Amalgamated Financial Corp. | 7,630 | $534.0K | 0.00% | +7,630 | New |
| Manufacturers Life Insurance Company, The | 7,899 | $552.6K | 0.00% | −1,994−20.2% | Reduced |
| Voya Investment Management LLC | 8,058 | $564.0K | 0.00% | +216+2.8% | Added |
| Citadel Advisors LLC | 8,130 | $569.0K | 0.00% | −2,733−25.2% | Reduced |
| XML Financial, LLC | 8,210 | $574.0K | 0.07% | +8,210 | New |
| Hollow Brook Wealth Management LLC | 8,348 | $584.0K | 0.26% | −9,463−53.1% | Reduced |
| New York State Teachers Retirement System | 8,422 | $589.0K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 9,000 | $630.0K | 0.01% | −6−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 9,127 | $638.0K | 0.00% | +3,592+64.9% | Added |
| State of Tennessee, Treasury Department | 9,131 | $639.0K | 0.00% | +3,505+62.3% | Added |
| Ridgewood Investments LLC | 9,779 | $684.0K | 0.45% | +17+0.2% | Added |
| Miller Value Partners, LLC | 10,000 | $700.0K | 0.03% | +10,000 | New |
| MetLife Investment Management | 10,318 | $721.8K | 0.00% | +3,755+57.2% | Added |
| Wolverine Trading, LLC | 10,305 | $732.0K | 0.02% | +4,088+65.8% | Added |
| Lyon Street Capital, LLC | 11,000 | $770.0K | 1.15% | −2,710−19.8% | Reduced |
| Deutsche Bank AG | 11,036 | $772.0K | 0.00% | −46,915−81.0% | Reduced |
| State of Alaska, Department of Revenue | 11,194 | $783.0K | 0.01% | −130−1.1% | Reduced |
| American International Group, Inc. | 11,272 | $789.0K | 0.00% | −702−5.9% | Reduced |
| Ensign Peak Advisors, Inc | 11,370 | $795.0K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 11,409 | $798.0K | 0.01% | −170−1.5% | Reduced |