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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 9,000 | $380.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 8,937 | $378.0K | 0.01% | +1,661+22.8% | Added |
| AQR Capital Management LLC | 8,418 | $356.0K | 0.00% | −10,545−55.6% | Reduced |
| Amalgamated Bank | 8,429 | $356.0K | 0.00% | +799+10.5% | Added |
| Hollow Brook Wealth Management LLC | 8,348 | $353.0K | 0.19% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 7,800 | $351.0K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,206 | $347.0K | 0.00% | −11,463−58.3% | Reduced |
| Rockefeller Capital Management L.P. | 8,000 | $338.0K | 0.00% | +3,000+60.0% | Added |
| Janus Henderson Group PLC | 7,884 | $333.0K | 0.00% | +1,436+22.3% | Added |
| Voya Investment Management LLC | 7,865 | $332.0K | 0.00% | −193−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 7,845 | $331.5K | 0.00% | −54−0.7% | Reduced |
| New York State Teachers Retirement System | 7,461 | $315.0K | 0.00% | −961−11.4% | Reduced |
| Kingsview Wealth Management, LLC | 7,230 | $305.0K | 0.01% | +7,230 | New |
| Leavell Investment Management, Inc. | 7,175 | $303.0K | 0.02% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 7,080 | $299.0K | 0.28% | +992+16.3% | Added |
| Cubist Systematic Strategies, LLC | 6,927 | $293.0K | 0.00% | +6,927 | New |
| Sheaff Brock Investment Advisors, LLC | 6,740 | $285.0K | 0.03% | +230+3.5% | Added |
| Maryland State Retirement & Pension System | 6,527 | $276.0K | 0.01% | +114+1.8% | Added |
| Cadent Capital Advisors, LLC | 6,400 | $270.0K | 0.16% | +500+8.5% | Added |
| B. Riley Wealth Management, Inc. | 6,402 | $270.0K | 0.03% | +6,402 | New |
| UBS Group AG | 6,359 | $269.0K | 0.00% | +3,956+164.6% | Added |
| Matrix Private Capital Group LLC | 6,075 | $257.0K | 0.15% | +895+17.3% | Added |
| LPL Financial LLC | 5,783 | $244.0K | 0.00% | +926+19.1% | Added |
| BNP Paribas Arbitrage, SA | 5,505 | $232.6K | 0.00% | −1,536−21.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,324 | $225.0K | 0.00% | −632−10.6% | Reduced |
| Barclays PLC | 5,249 | $222.0K | 0.00% | −8,295−61.2% | Reduced |
| Raymond James & Associates | 5,251 | $222.0K | 0.00% | −17−0.3% | Reduced |
| Mutual of America Capital Management LLC | 2,720 | $115.0K | 0.00% | +401+17.3% | Added |
| Geneos Wealth Management Inc. | 2,175 | $94.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $84.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,610 | $68.0K | 0.00% | +1,610 | New |
| Ameritas Investment Partners, Inc. | 1,590 | $67.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,517 | $64.0K | 0.00% | +1,517 | New |
| Worth Asset Management, LLC | 1,244 | $53.0K | 0.04% | +4+0.3% | Added |
| Tower Research Capital LLC (TRC) | 1,261 | $53.0K | 0.00% | +967+328.9% | Added |
| Metropolitan Life Insurance Co | 1,233 | $52.1K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,048 | $44.0K | 0.04% | +304+40.9% | Added |
| SeaCrest Wealth Management, LLC | 1,000 | $42.0K | 0.01% | +1,000 | New |
| FMR LLC | 861 | $36.0K | 0.00% | +499+137.8% | Added |
| The PNC Financial Services Group, Inc. | 839 | $35.0K | 0.00% | +358+74.4% | Added |
| Captrust Financial Advisors | 566 | $24.0K | 0.00% | −859−60.3% | Reduced |
| US Bancorp | 573 | $24.0K | 0.00% | −113−16.5% | Reduced |
| Umb Bank N A | 492 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 452 | $19.0K | 0.00% | +246+119.4% | Added |
| FourThought Financial, LLC | 300 | $13.0K | 0.00% | +100+50.0% | Added |
| Riverview Trust Co | 307 | $13.0K | 0.01% | +307 | New |
| Global Retirement Partners, LLC | 294 | $12.0K | 0.00% | +89+43.4% | Added |
| Tucker Asset Management LLC | 275 | $11.6K | 0.00% | −50−15.4% | Reduced |
| Sugarloaf Wealth Management, LLC | 215 | $9.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 177 | $7.00K | 0.00% | −3,160−94.7% | Reduced |
| Sutton Wealth Advisors Inc. | 148 | $6.25K | 0.00% | +145+4,833.3% | Added |
| TCI Wealth Advisors, Inc. | 102 | $4.00K | 0.00% | +28+37.8% | Added |
| Signaturefd, LLC | 72 | $3.00K | 0.00% | −20−21.7% | Reduced |
| Global Financial Private Client, LLC | 55 | $2.39K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 41 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 75 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 35 | $2.00K | 0.00% | +35 | New |
| Denali Advisors LLC | 24 | $1.00K | 0.00% | −3,276−99.3% | Reduced |
| CWM, LLC | 21 | $1.00K | 0.00% | −37−63.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 22 | $1.00K | 0.00% | +12+120.0% | Added |
| Parkside Financial Bank & Trust | 26 | $1.00K | 0.00% | +24+1,200.0% | Added |
| Fifth Third Bancorp | 30 | $1.00K | 0.00% | +30 | New |
| Rise Advisors, LLC | 20 | $1.00K | 0.00% | +20 | New |
| Clearstead Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Curi Capital | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 6 | $0 | 0.00% | +6 | New |
| 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 |