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, Q2 2022
Institutional positions in BRC Group Holdings, Inc. as of Jun 30, 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
- 168
- −24 vs. Q1 2022
- Shares held
- 13.6M
- −324.0K (−2.3%) vs. Q1 2022
- Total value
- $574.7M
- −$394.0M (−40.7%) vs. Q1 2022
- New holders
- 20
- 67 more added
- Sold out
- 44
- 52 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,629,797 | $111.1M | 0.00% | −122,559−4.5% | Reduced |
| Equitec Proprietary Markets, LLC | 1,351,628 | $57.1M | 26.81% | +319,591+31.0% | Added |
| Vanguard Group Inc | 1,110,002 | $46.9M | 0.00% | +33,589+3.1% | Added |
| Punch & Associates Investment Management, Inc. | 689,785 | $29.1M | 2.04% | −7,582−1.1% | Reduced |
| State Street Corp | 625,987 | $26.4M | 0.00% | +1,063+0.2% | Added |
| Royce & Associates LP | 516,339 | $21.8M | 0.22% | +87,648+20.4% | Added |
| Hood River Capital Management LLC | 453,553 | $19.2M | 0.76% | −59,343−11.6% | Reduced |
| LSV Asset Management | 370,676 | $15.7M | 0.03% | +74,264+25.1% | Added |
| Bank of New York Mellon Corp | 368,648 | $15.6M | 0.00% | −7,880−2.1% | Reduced |
| Geode Capital Management, LLC | 333,044 | $14.1M | 0.00% | −16,724−4.8% | Reduced |
| Invesco Ltd. | 317,152 | $13.4M | 0.00% | −65,596−17.1% | Reduced |
| Nokomis Capital, L.L.C. | 303,145 | $12.8M | 5.20% | +131,580+76.7% | Added |
| Goldman Sachs Group Inc | 266,722 | $11.3M | 0.00% | +48,501+22.2% | Added |
| Victory Capital Management Inc | 224,665 | $9.49M | 0.01% | +30,416+15.7% | Added |
| Soviero Asset Management, LP | 215,000 | $9.08M | 3.37% | −207,000−49.1% | Reduced |
| Northern Trust Corp | 202,273 | $8.55M | 0.00% | +1,128+0.6% | Added |
| Dimensional Fund Advisors LP | 172,078 | $7.27M | 0.00% | +63,652+58.7% | Added |
| Charles Schwab Investment Management Inc | 154,336 | $6.52M | 0.00% | +16,883+12.3% | Added |
| Morgan Stanley | 151,927 | $6.42M | 0.00% | −106,656−41.2% | Reduced |
| Nuveen Asset Management, LLC | 146,678 | $6.20M | 0.00% | +3,698+2.6% | Added |
| Advisors Asset Management, Inc. | 110,995 | $4.69M | 0.09% | +110,995 | New |
| Principal Financial Group Inc | 102,361 | $4.33M | 0.00% | −52,548−33.9% | Reduced |
| American Century Companies Inc | 98,033 | $4.14M | 0.00% | +19,852+25.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 93,850 | $3.96M | 0.03% | −625−0.7% | Reduced |
| Renaissance Technologies LLC | 92,911 | $3.92M | 0.00% | +44,472+91.8% | Added |
| Citadel Advisors LLC | 92,213 | $3.90M | 0.01% | +84,083+1,034.2% | Added |
| Bridgecreek Investment Management, LLC | 84,660 | $3.58M | 0.74% | +11,675+16.0% | Added |
| Miller Value Partners, LLC | 80,000 | $3.38M | 0.19% | +70,000+700.0% | Added |
| First Eagle Investment Management, LLC | 78,296 | $3.31M | 0.01% | +26,936+52.4% | Added |
| Nantahala Capital Management, LLC | 77,083 | $3.26M | 0.28% | −1,425−1.8% | Reduced |
| First Trust Advisors LP | 75,974 | $3.21M | 0.00% | +5,339+7.6% | Added |
| B. Riley Asset Management, LLC | 72,799 | $3.08M | 1.55% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 68,855 | $2.91M | 2.36% | 00.0% | Unchanged |
| Redwood Grove Capital, LLC | 68,439 | $2.89M | 1.57% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 66,339 | $2.80M | 0.00% | −184−0.3% | Reduced |
| Marshall Wace, LLP | 60,637 | $2.56M | 0.01% | +60,637 | New |
| Ancora Advisors, LLC | 57,432 | $2.43M | 0.07% | −12,581−18.0% | Reduced |
| Neuberger Berman Group LLC | 56,036 | $2.37M | 0.00% | −3,195−5.4% | Reduced |
| Brandywine Global Investment Management, LLC | 54,642 | $2.31M | 0.02% | −3,053−5.3% | Reduced |
| Rhumbline Advisers | 45,845 | $1.94M | 0.00% | −3,018−6.2% | Reduced |
| Vident Investment Advisory, LLC | 44,273 | $1.86M | 0.06% | +3,376+8.3% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.69M | 0.85% | 00.0% | Unchanged |
| Millennium Management LLC | 39,646 | $1.68M | 0.00% | +39,646 | New |
| Royal Bank of Canada | 38,964 | $1.65M | 0.00% | +22,334+134.3% | Added |
| Legal & General Group Plc | 38,399 | $1.62M | 0.00% | +823+2.2% | Added |
| Tudor Investment Corp Et Al | 35,981 | $1.52M | 0.04% | −275,804−88.5% | Reduced |
| Swiss National Bank | 35,900 | $1.52M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 35,710 | $1.51M | 0.00% | −9,763−21.5% | Reduced |
| PDT Partners, LLC | 35,022 | $1.48M | 0.13% | +80.0% | Added |
| Russell Investments Group, Ltd. | 32,166 | $1.36M | 0.00% | −34,188−51.5% | Reduced |
| HRT Financial LP | 30,853 | $1.30M | 0.01% | +30,853 | New |
| Public Sector Pension Investment Board | 30,030 | $1.27M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 29,498 | $1.25M | 0.00% | −6,425−17.9% | Reduced |
| Graham Capital Management, L.P. | 29,435 | $1.24M | 0.06% | +17,474+146.1% | Added |
| Janney Montgomery Scott LLC | 27,390 | $1.21M | 0.01% | +7,305+36.4% | Added |
| Assetmark, Inc | 27,949 | $1.18M | 0.01% | +5,508+24.5% | Added |
| Alliancebernstein L.P. | 27,878 | $1.18M | 0.00% | +637+2.3% | Added |
| Kennedy Capital Management, Inc. | 27,125 | $1.15M | 0.03% | −260−0.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 25,280 | $1.07M | 0.12% | +25,280 | New |
| ExodusPoint Capital Management, LP | 23,723 | $1.00M | 0.01% | +23,723 | New |
| Blair William & Co | 23,496 | $993.0K | 0.00% | +207+0.9% | Added |
| UBS Asset Management Americas Inc | 23,340 | $986.1K | 0.00% | +4,135+21.5% | Added |
| Schonfeld Strategic Advisors LLC | 23,197 | $980.0K | 0.01% | +23,197 | New |
| California State Teachers Retirement System | 21,777 | $920.0K | 0.00% | +233+1.1% | Added |
| Straight Path Wealth Management | 21,100 | $891.0K | 0.87% | +5,500+35.3% | Added |
| Mork Capital Management, LLC | 20,500 | $866.0K | 0.79% | 00.0% | Unchanged |
| National Asset Management, Inc. | 19,038 | $805.0K | 0.03% | +12,289+182.1% | Added |
| Credit Suisse AG | 18,500 | $782.0K | 0.00% | −2,233−10.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,236 | $770.0K | 0.01% | −1,851−9.2% | Reduced |
| Prudential Financial Inc | 16,685 | $753.0K | 0.00% | −290−1.7% | Reduced |
| Great West Life Assurance Co | 17,385 | $735.0K | 0.00% | +1,643+10.4% | Added |
| AltraVue Capital, LLC | 16,430 | $694.0K | 0.10% | −1,150−6.5% | Reduced |
| Yousif Capital Management, LLC | 16,265 | $687.0K | 0.01% | −965−5.6% | Reduced |
| Vestcor Inc | 16,043 | $678.0K | 0.03% | −1,488−8.5% | Reduced |
| Macquarie Group Ltd | 15,900 | $672.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,914 | $672.0K | 0.00% | +2,814+21.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,834 | $669.0K | 0.04% | +3,408+27.4% | Added |
| Alta Fundamental Advisers LLC | 15,000 | $634.0K | 0.23% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,766 | $624.0K | 0.01% | +893+6.4% | Added |
| Comerica Bank | 13,642 | $614.0K | 0.01% | +330+2.5% | Added |
| New York State Common Retirement Fund | 14,334 | $606.0K | 0.00% | −39−0.3% | Reduced |
| Advisor Group Holdings, Inc. | 13,910 | $588.0K | 0.00% | +4,783+52.4% | Added |
| SummerHaven Investment Management, LLC | 13,326 | $563.0K | 0.38% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12,560 | $531.0K | 0.00% | −2,760−18.0% | Reduced |
| State of Alaska, Department of Revenue | 12,254 | $517.0K | 0.01% | +1,060+9.5% | Added |
| Texas Permanent School Fund | 11,661 | $493.0K | 0.01% | +252+2.2% | Added |
| Ensign Peak Advisors, Inc | 11,370 | $480.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,225 | $474.0K | 0.00% | −300−2.6% | Reduced |
| PEAK6 Investments LLC | 10,745 | $467.3K | 0.01% | −16,411−60.4% | Reduced |
| State of Tennessee, Treasury Department | 10,971 | $463.0K | 0.00% | +1,840+20.2% | Added |
| American International Group, Inc. | 10,696 | $452.0K | 0.00% | −576−5.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,650 | $450.0K | 0.00% | −1,257−10.6% | Reduced |
| Truist Financial Corp | 10,509 | $444.0K | 0.00% | +10,509 | New |
| MetLife Investment Management | 10,318 | $435.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,221 | $432.0K | 0.00% | −815−7.4% | Reduced |
| Ridgewood Investments LLC | 9,803 | $414.0K | 0.33% | +24+0.2% | Added |
| Susquehanna International Group, LLP | 9,754 | $412.0K | 0.00% | −57,565−85.5% | Reduced |
| Jane Street Group, LLC | 9,713 | $410.0K | 0.00% | +9,713 | New |
| Guggenheim Capital LLC | 9,486 | $401.0K | 0.00% | +4,714+98.8% | Added |
| Citigroup Inc | 9,076 | $384.0K | 0.00% | −6,706−42.5% | Reduced |