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 |
|---|---|---|---|---|---|
| Los Angeles Capital Management LLC | 11,525 | $806.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 13,312 | $817.0K | 0.01% | −520−3.8% | Reduced |
| STRS Ohio | 11,700 | $818.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Graham Capital Management, L.P. | 11,961 | $836.0K | 0.04% | +11,961 | New |
| New York Life Investments Alternatives | 12,060 | $844.0K | 0.58% | +6,164+104.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,426 | $869.0K | 0.05% | +2,197+21.5% | Added |
| Thrivent Financial for Lutherans | 13,100 | $916.0K | 0.00% | +87+0.7% | Added |
| Timelo Investment Management Inc. | 13,262 | $928.0K | 0.79% | +8,000+152.0% | Added |
| SummerHaven Investment Management, LLC | 13,326 | $932.0K | 0.53% | +1,075+8.8% | Added |
| Barclays PLC | 13,544 | $947.0K | 0.00% | −12,478−48.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,873 | $971.0K | 0.01% | +1,787+14.8% | Added |
| Globeflex Capital L P | 13,924 | $974.0K | 0.20% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,373 | $1.01M | 0.00% | +16+0.1% | Added |
| Alta Fundamental Advisers LLC | 15,000 | $1.05M | 0.35% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,002 | $1.05M | 0.00% | +15,002 | New |
| Nisa Investment Advisors, LLC | 15,320 | $1.07M | 0.01% | −1,380−8.3% | Reduced |
| Straight Path Wealth Management | 15,600 | $1.09M | 0.92% | +11,500+280.5% | Added |
| Citigroup Inc | 15,782 | $1.10M | 0.00% | −50.0% | Reduced |
| Macquarie Group Ltd | 15,900 | $1.11M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,742 | $1.13M | 0.00% | +1,334+9.3% | Added |
| Royal Bank of Canada | 16,630 | $1.16M | 0.00% | +5,808+53.7% | Added |
| Summit Global Investments | 16,895 | $1.18M | 0.09% | +16,895 | New |
| Prudential Financial Inc | 16,975 | $1.19M | 0.00% | −197−1.1% | Reduced |
| Yousif Capital Management, LLC | 17,230 | $1.21M | 0.01% | −505−2.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 17,310 | $1.21M | 0.00% | −832−4.6% | Reduced |
| Vestcor Inc | 17,531 | $1.23M | 0.04% | −29,705−62.9% | Reduced |
| AltraVue Capital, LLC | 17,580 | $1.23M | 0.17% | −590−3.2% | Reduced |
| AQR Capital Management LLC | 18,963 | $1.33M | 0.00% | −2,990−13.6% | Reduced |
| UBS Asset Management Americas Inc | 19,205 | $1.34M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 19,669 | $1.38M | 0.00% | −6,137−23.8% | 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 |
| Mork Capital Management, LLC | 20,500 | $1.43M | 1.29% | −5,000−19.6% | Reduced |
| Credit Suisse AG | 20,733 | $1.45M | 0.00% | +695+3.5% | Added |
| Wexford Capital LP | 21,000 | $1.47M | 0.31% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,544 | $1.51M | 0.00% | −2,337−9.8% | Reduced |
| Assetmark, Inc | 22,441 | $1.57M | 0.01% | −10,680−32.2% | Reduced |
| Blair William & Co | 23,289 | $1.63M | 0.01% | −3,214−12.1% | Reduced |
| Eagle Asset Management Inc | 23,951 | $1.68M | 0.01% | +23,951 | New |
| PEAK6 Investments LLC | 27,156 | $1.90M | 0.06% | −5,013−15.6% | Reduced |
| Alliancebernstein L.P. | 27,241 | $1.91M | 0.00% | +138+0.5% | Added |
| Kennedy Capital Management, Inc. | 27,385 | $1.92M | 0.05% | −4,245−13.4% | Reduced |
| Squarepoint Ops LLC | 28,185 | $1.97M | 0.01% | +28,185 | New |
| Public Sector Pension Investment Board | 30,030 | $2.10M | 0.01% | −2,540−7.8% | Reduced |
| Parametric Portfolio Associates LLC | 33,162 | $2.32M | 0.00% | +2,561+8.4% | Added |
| PDT Partners, LLC | 35,014 | $2.45M | 0.21% | +8,954+34.4% | Added |
| Swiss National Bank | 35,900 | $2.51M | 0.00% | +2,600+7.8% | Added |
| JPMorgan Chase & Co | 35,923 | $2.51M | 0.00% | +8,321+30.1% | Added |
| Legal & General Group Plc | 37,576 | $2.63M | 0.00% | −896−2.3% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $2.80M | 1.09% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 40,897 | $2.86M | 0.07% | +8,622+26.7% | Added |
| Bank of America Corp | 45,473 | $3.18M | 0.00% | −32,484−41.7% | Reduced |
| Renaissance Technologies LLC | 48,439 | $3.39M | 0.00% | +5,700+13.3% | Added |
| Rhumbline Advisers | 48,863 | $3.42M | 0.00% | +593+1.2% | Added |
| First Eagle Investment Management, LLC | 51,360 | $3.59M | 0.01% | +35,760+229.2% | Added |
| Brandywine Global Investment Management, LLC | 57,695 | $4.04M | 0.03% | +2,487+4.5% | Added |
| Neuberger Berman Group LLC | 59,231 | $4.14M | 0.00% | +289+0.5% | Added |
| Russell Investments Group, Ltd. | 66,354 | $4.64M | 0.01% | −74,973−53.0% | Reduced |
| Ameriprise Financial Inc | 66,523 | $4.66M | 0.00% | −508−0.8% | Reduced |
| Susquehanna International Group, LLP | 67,319 | $4.71M | 0.01% | +20,504+43.8% | Added |
| Jupiter Asset Management Ltd | 67,734 | $4.73M | 0.06% | −99,223−59.4% | Reduced |
| Redwood Grove Capital, LLC | 68,439 | $4.76M | 2.37% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 68,855 | $4.82M | 4.08% | +3,250+5.0% | Added |
| Ancora Advisors, LLC | 70,013 | $4.90M | 0.12% | −46,290−39.8% | Reduced |
| First Trust Advisors LP | 70,635 | $4.94M | 0.01% | −17,233−19.6% | Reduced |
| B. Riley Asset Management, LLC | 72,799 | $5.09M | 2.63% | −63,907−46.7% | Reduced |
| Bridgecreek Investment Management, LLC | 72,985 | $5.11M | 0.76% | +72,985 | New |
| American Century Companies Inc | 78,181 | $5.47M | 0.00% | +3,203+4.3% | Added |
| Nantahala Capital Management, LLC | 78,508 | $5.49M | 0.38% | −14,869−15.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 94,475 | $6.61M | 0.04% | +420+0.4% | Added |
| Dimensional Fund Advisors LP | 108,426 | $7.59M | 0.00% | +6,319+6.2% | Added |
| Victory Capital Management Inc | 194,249 | $8.77M | 0.01% | +168,935+667.4% | Added |
| Charles Schwab Investment Management Inc | 137,453 | $9.62M | 0.00% | +15,280+12.5% | Added |
| Nuveen Asset Management, LLC | 142,980 | $9.90M | 0.00% | −30,015−17.4% | Reduced |
| Principal Financial Group Inc | 154,909 | $10.8M | 0.01% | −22,612−12.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 157,526 | $11.0M | 0.10% | 00.0% | Unchanged |
| Nokomis Capital, L.L.C. | 171,565 | $12.0M | 4.41% | 00.0% | Unchanged |
| Northern Trust Corp | 201,145 | $14.1M | 0.00% | −4,494−2.2% | Reduced |
| Goldman Sachs Group Inc | 218,221 | $15.3M | 0.00% | +70,229+47.5% | Added |
| Steamboat Capital Partners, LLC | 229,272 | $16.0M | 4.74% | +119,270+108.4% | Added |
| Morgan Stanley | 258,583 | $18.1M | 0.00% | +86,131+49.9% | Added |
| LSV Asset Management | 296,412 | $20.7M | 0.04% | +108,464+57.7% | Added |
| Tudor Investment Corp Et Al | 311,785 | $21.8M | 0.56% | −24,680−7.3% | Reduced |
| Geode Capital Management, LLC | 349,768 | $24.5M | 0.00% | +10,935+3.2% | Added |
| Bank of New York Mellon Corp | 376,528 | $26.3M | 0.01% | +13,491+3.7% | Added |
| Invesco Ltd. | 382,748 | $26.8M | 0.01% | +7,417+2.0% | Added |
| Soviero Asset Management, LP | 422,000 | $29.5M | 7.44% | +2,000+0.5% | Added |
| Royce & Associates LP | 428,691 | $30.0M | 0.25% | +56,802+15.3% | Added |
| Hood River Capital Management LLC | 512,896 | $35.9M | 1.19% | +12,823+2.6% | Added |
| State Street Corp | 624,924 | $43.7M | 0.00% | −23,261−3.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 697,367 | $48.8M | 2.77% | −47,181−6.3% | Reduced |
| Equitec Proprietary Markets, LLC | 1,032,037 | $72.2M | 35.25% | +350,551+51.4% | Added |
| Vanguard Group Inc | 1,076,413 | $75.3M | 0.00% | −21,394−1.9% | Reduced |
| BlackRock Inc. | 2,752,356 | $192.6M | 0.01% | −97,971−3.4% | Reduced |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −96,997−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −57,804−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −55,393−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |