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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 18,500 | $782.0K | 0.00% | −2,233−10.8% | Reduced |
| National Asset Management, Inc. | 19,038 | $805.0K | 0.03% | +12,289+182.1% | Added |
| Mork Capital Management, LLC | 20,500 | $866.0K | 0.79% | 00.0% | Unchanged |
| Straight Path Wealth Management | 21,100 | $891.0K | 0.87% | +5,500+35.3% | Added |
| California State Teachers Retirement System | 21,777 | $920.0K | 0.00% | +233+1.1% | Added |
| Schonfeld Strategic Advisors LLC | 23,197 | $980.0K | 0.01% | +23,197 | New |
| UBS Asset Management Americas Inc | 23,340 | $986.1K | 0.00% | +4,135+21.5% | Added |
| Blair William & Co | 23,496 | $993.0K | 0.00% | +207+0.9% | Added |
| ExodusPoint Capital Management, LP | 23,723 | $1.00M | 0.01% | +23,723 | New |
| Dynamic Technology Lab Private Ltd | 25,280 | $1.07M | 0.12% | +25,280 | New |
| Kennedy Capital Management, Inc. | 27,125 | $1.15M | 0.03% | −260−0.9% | Reduced |
| Alliancebernstein L.P. | 27,878 | $1.18M | 0.00% | +637+2.3% | Added |
| Assetmark, Inc | 27,949 | $1.18M | 0.01% | +5,508+24.5% | Added |
| Janney Montgomery Scott LLC | 27,390 | $1.21M | 0.01% | +7,305+36.4% | Added |
| Graham Capital Management, L.P. | 29,435 | $1.24M | 0.06% | +17,474+146.1% | Added |
| JPMorgan Chase & Co | 29,498 | $1.25M | 0.00% | −6,425−17.9% | Reduced |
| Public Sector Pension Investment Board | 30,030 | $1.27M | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 30,853 | $1.30M | 0.01% | +30,853 | New |
| Russell Investments Group, Ltd. | 32,166 | $1.36M | 0.00% | −34,188−51.5% | Reduced |
| PDT Partners, LLC | 35,022 | $1.48M | 0.13% | +80.0% | Added |
| Bank of America Corp | 35,710 | $1.51M | 0.00% | −9,763−21.5% | Reduced |
| Swiss National Bank | 35,900 | $1.52M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 35,981 | $1.52M | 0.04% | −275,804−88.5% | Reduced |
| Legal & General Group Plc | 38,399 | $1.62M | 0.00% | +823+2.2% | Added |
| Royal Bank of Canada | 38,964 | $1.65M | 0.00% | +22,334+134.3% | Added |
| Millennium Management LLC | 39,646 | $1.68M | 0.00% | +39,646 | New |
| Manatuck Hill Partners, LLC | 40,000 | $1.69M | 0.85% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 44,273 | $1.86M | 0.06% | +3,376+8.3% | Added |
| Rhumbline Advisers | 45,845 | $1.94M | 0.00% | −3,018−6.2% | Reduced |
| Brandywine Global Investment Management, LLC | 54,642 | $2.31M | 0.02% | −3,053−5.3% | Reduced |
| Neuberger Berman Group LLC | 56,036 | $2.37M | 0.00% | −3,195−5.4% | Reduced |
| Ancora Advisors, LLC | 57,432 | $2.43M | 0.07% | −12,581−18.0% | Reduced |
| Marshall Wace, LLP | 60,637 | $2.56M | 0.01% | +60,637 | New |
| Ameriprise Financial Inc | 66,339 | $2.80M | 0.00% | −184−0.3% | Reduced |
| Redwood Grove Capital, LLC | 68,439 | $2.89M | 1.57% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 68,855 | $2.91M | 2.36% | 00.0% | Unchanged |
| B. Riley Asset Management, LLC | 72,799 | $3.08M | 1.55% | 00.0% | Unchanged |
| First Trust Advisors LP | 75,974 | $3.21M | 0.00% | +5,339+7.6% | Added |
| Nantahala Capital Management, LLC | 77,083 | $3.26M | 0.28% | −1,425−1.8% | Reduced |
| First Eagle Investment Management, LLC | 78,296 | $3.31M | 0.01% | +26,936+52.4% | Added |
| Miller Value Partners, LLC | 80,000 | $3.38M | 0.19% | +70,000+700.0% | Added |
| Bridgecreek Investment Management, LLC | 84,660 | $3.58M | 0.74% | +11,675+16.0% | Added |
| Citadel Advisors LLC | 92,213 | $3.90M | 0.01% | +84,083+1,034.2% | Added |
| Renaissance Technologies LLC | 92,911 | $3.92M | 0.00% | +44,472+91.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 93,850 | $3.96M | 0.03% | −625−0.7% | Reduced |
| American Century Companies Inc | 98,033 | $4.14M | 0.00% | +19,852+25.4% | Added |
| Principal Financial Group Inc | 102,361 | $4.33M | 0.00% | −52,548−33.9% | Reduced |
| Advisors Asset Management, Inc. | 110,995 | $4.69M | 0.09% | +110,995 | New |
| Nuveen Asset Management, LLC | 146,678 | $6.20M | 0.00% | +3,698+2.6% | Added |
| Morgan Stanley | 151,927 | $6.42M | 0.00% | −106,656−41.2% | Reduced |
| Charles Schwab Investment Management Inc | 154,336 | $6.52M | 0.00% | +16,883+12.3% | Added |
| Dimensional Fund Advisors LP | 172,078 | $7.27M | 0.00% | +63,652+58.7% | Added |
| Northern Trust Corp | 202,273 | $8.55M | 0.00% | +1,128+0.6% | Added |
| Soviero Asset Management, LP | 215,000 | $9.08M | 3.37% | −207,000−49.1% | Reduced |
| Victory Capital Management Inc | 224,665 | $9.49M | 0.01% | +30,416+15.7% | Added |
| Goldman Sachs Group Inc | 266,722 | $11.3M | 0.00% | +48,501+22.2% | Added |
| Nokomis Capital, L.L.C. | 303,145 | $12.8M | 5.20% | +131,580+76.7% | Added |
| Invesco Ltd. | 317,152 | $13.4M | 0.00% | −65,596−17.1% | Reduced |
| Geode Capital Management, LLC | 333,044 | $14.1M | 0.00% | −16,724−4.8% | Reduced |
| Bank of New York Mellon Corp | 368,648 | $15.6M | 0.00% | −7,880−2.1% | Reduced |
| LSV Asset Management | 370,676 | $15.7M | 0.03% | +74,264+25.1% | Added |
| Hood River Capital Management LLC | 453,553 | $19.2M | 0.76% | −59,343−11.6% | Reduced |
| Royce & Associates LP | 516,339 | $21.8M | 0.22% | +87,648+20.4% | Added |
| State Street Corp | 625,987 | $26.4M | 0.00% | +1,063+0.2% | Added |
| Punch & Associates Investment Management, Inc. | 689,785 | $29.1M | 2.04% | −7,582−1.1% | Reduced |
| Vanguard Group Inc | 1,110,002 | $46.9M | 0.00% | +33,589+3.1% | Added |
| Equitec Proprietary Markets, LLC | 1,351,628 | $57.1M | 26.81% | +319,591+31.0% | Added |
| BlackRock Inc. | 2,629,797 | $111.1M | 0.00% | −122,559−4.5% | Reduced |
| Steamboat Capital Partners, LLC | 0 | $0 | 0.00% | −229,272−100.0% | Sold out |
| ArrowMark Colorado Holdings LLC | 0 | $0 | 0.00% | −157,526−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −67,734−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −28,185−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −23,951−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −17,310−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −16,895−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,002−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −13,924−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −12,060−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −11,902−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,305−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −8,210−100.0% | Sold out |
| Keebeck Wealth Management, LLC | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,423−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −8,046−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −4,862−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −4,593−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,202−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,342−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,160−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,097−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −4,090−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −3,838−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,680−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −3,350−100.0% | Sold out |