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.
Q2 2022 vs. Q1 2022
How the institutions holding BRC Group Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 196 | 4 | 168 | −24 |
| Shares | 14.0M | 56.9K | 13.6M | −324.0K (−2.3%) |
| Value | $972.6M | $3.98M | $574.7M | −$394.0M (−40.7%) |
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (20)
Institutions that held BRC Group Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Advisors Asset Management, Inc. | 110,995 | $4.69M | 0.09% |
| Marshall Wace, LLP | 60,637 | $2.56M | 0.01% |
| Millennium Management LLC | 39,646 | $1.68M | 0.00% |
| HRT Financial LP | 30,853 | $1.30M | 0.01% |
| Dynamic Technology Lab Private Ltd | 25,280 | $1.07M | 0.12% |
| ExodusPoint Capital Management, LP | 23,723 | $1.00M | 0.01% |
| Schonfeld Strategic Advisors LLC | 23,197 | $980.0K | 0.01% |
| Truist Financial Corp | 10,509 | $444.0K | 0.00% |
| Jane Street Group, LLC | 9,713 | $410.0K | 0.00% |
| Kingsview Wealth Management, LLC | 7,230 | $305.0K | 0.01% |
| Cubist Systematic Strategies, LLC | 6,927 | $293.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 6,402 | $270.0K | 0.03% |
| KBC Group NV | 1,610 | $68.0K | 0.00% |
| Point72 Hong Kong Ltd | 1,517 | $64.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 1,000 | $42.0K | 0.01% |
| Riverview Trust Co | 307 | $13.0K | 0.01% |
| Ronald Blue Trust, Inc. | 35 | $2.00K | 0.00% |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% |
| Rise Advisors, LLC | 20 | $1.00K | 0.00% |
| Schubert & Co | 6 | $0 | 0.00% |
Sold out (44)
Institutions that held BRC Group Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
Not filed for Q2 2022 yet (4)
Institutions that held BRC Group Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 33,162 | $2.32M |
| Lyon Street Capital, LLC | 11,000 | $770.0K |
| Amalgamated Financial Corp. | 7,630 | $534.0K |
| Teachers Retirement System of the State of Kentucky | 5,097 | $357.0K |