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, Q3 2022
Institutional positions in BRC Group Holdings, Inc. as of Sep 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
- 163
- −4 vs. Q2 2022
- Shares held
- 13.1M
- −535.7K (−3.9%) vs. Q2 2022
- Total value
- $580.7M
- +$6.31M (+1.1%) vs. Q2 2022
- New holders
- 21
- 59 more added
- Sold out
- 25
- 59 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,651,003 | $118.0M | 0.00% | +21,206+0.8% | Added |
| Equitec Proprietary Markets, LLC | 1,271,112 | $56.6M | 25.07% | −80,516−6.0% | Reduced |
| Vanguard Group Inc | 1,142,191 | $50.8M | 0.00% | +32,189+2.9% | Added |
| Punch & Associates Investment Management, Inc. | 675,998 | $30.1M | 2.10% | −13,787−2.0% | Reduced |
| State Street Corp | 638,960 | $28.4M | 0.00% | +12,973+2.1% | Added |
| Royce & Associates LP | 484,090 | $21.6M | 0.24% | −32,249−6.2% | Reduced |
| Bank of New York Mellon Corp | 385,486 | $17.2M | 0.00% | +16,838+4.6% | Added |
| LSV Asset Management | 356,376 | $15.9M | 0.04% | −14,300−3.9% | Reduced |
| Geode Capital Management, LLC | 335,459 | $14.9M | 0.00% | +2,415+0.7% | Added |
| Invesco Ltd. | 320,720 | $14.3M | 0.00% | +3,568+1.1% | Added |
| Hood River Capital Management LLC | 292,371 | $13.0M | 0.50% | −161,182−35.5% | Reduced |
| Nokomis Capital, L.L.C. | 288,642 | $12.8M | 5.75% | −14,503−4.8% | Reduced |
| Goldman Sachs Group Inc | 262,604 | $11.7M | 0.00% | −4,118−1.5% | Reduced |
| Dimensional Fund Advisors LP | 219,221 | $9.76M | 0.00% | +47,143+27.4% | Added |
| Soviero Asset Management, LP | 215,000 | $9.08M | 3.37% | 00.0% | Unchanged |
| Northern Trust Corp | 202,428 | $9.01M | 0.00% | +155+0.1% | Added |
| Charles Schwab Investment Management Inc | 173,996 | $7.75M | 0.00% | +19,660+12.7% | Added |
| Victory Capital Management Inc | 165,450 | $7.37M | 0.01% | −59,215−26.4% | Reduced |
| Nuveen Asset Management, LLC | 144,143 | $6.42M | 0.00% | −2,535−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 136,810 | $6.09M | 0.03% | +136,810 | New |
| Morgan Stanley | 129,756 | $5.78M | 0.00% | −22,171−14.6% | Reduced |
| Advisors Asset Management, Inc. | 109,717 | $4.88M | 0.10% | −1,278−1.2% | Reduced |
| Principal Financial Group Inc | 98,862 | $4.40M | 0.00% | −3,499−3.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 96,585 | $4.30M | 0.03% | +2,735+2.9% | Added |
| Bridgecreek Investment Management, LLC | 90,125 | $4.01M | 0.86% | +5,465+6.5% | Added |
| First Eagle Investment Management, LLC | 88,996 | $3.96M | 0.01% | +10,700+13.7% | Added |
| Ameriprise Financial Inc | 87,980 | $3.92M | 0.00% | +21,641+32.6% | Added |
| Miller Value Partners, LLC | 87,500 | $3.90M | 0.24% | +7,500+9.4% | Added |
| Redwood Grove Capital, LLC | 82,746 | $3.68M | 2.02% | +14,307+20.9% | Added |
| Cruiser Capital Advisors, LLC | 68,855 | $3.06M | 2.65% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 68,296 | $3.04M | 0.30% | −8,787−11.4% | Reduced |
| American Century Companies Inc | 63,294 | $2.82M | 0.00% | −34,739−35.4% | Reduced |
| Heartland Advisors Inc | 61,585 | $2.74M | 0.20% | +61,585 | New |
| Ancora Advisors, LLC | 60,122 | $2.68M | 0.08% | +2,690+4.7% | Added |
| Tudor Investment Corp Et Al | 58,486 | $2.60M | 0.06% | +22,505+62.5% | Added |
| Neuberger Berman Group LLC | 55,140 | $2.46M | 0.00% | −896−1.6% | Reduced |
| Brandywine Global Investment Management, LLC | 52,422 | $2.33M | 0.02% | −2,220−4.1% | Reduced |
| Rhumbline Advisers | 47,483 | $2.11M | 0.00% | +1,638+3.6% | Added |
| FMR LLC | 43,978 | $1.96M | 0.00% | +43,117+5,007.8% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.78M | 0.91% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 39,837 | $1.77M | 0.08% | +10,402+35.3% | Added |
| Legal & General Group Plc | 38,182 | $1.70M | 0.00% | −217−0.6% | Reduced |
| Renaissance Technologies LLC | 37,639 | $1.68M | 0.00% | −55,272−59.5% | Reduced |
| Swiss National Bank | 36,400 | $1.62M | 0.00% | +500+1.4% | Added |
| Russell Investments Group, Ltd. | 34,782 | $1.55M | 0.00% | +2,616+8.1% | Added |
| Bank of America Corp | 33,394 | $1.49M | 0.00% | −2,316−6.5% | Reduced |
| Public Sector Pension Investment Board | 29,040 | $1.29M | 0.01% | −990−3.3% | Reduced |
| Alliancebernstein L.P. | 27,847 | $1.24M | 0.00% | −31−0.1% | Reduced |
| Kennedy Capital Management, Inc. | 27,074 | $1.21M | 0.04% | −51−0.2% | Reduced |
| Millennium Management LLC | 24,620 | $1.10M | 0.00% | −15,026−37.9% | Reduced |
| XML Financial, LLC | 24,597 | $1.09M | 0.15% | +24,597 | New |
| Schonfeld Strategic Advisors LLC | 24,100 | $1.07M | 0.01% | +903+3.9% | Added |
| Blair William & Co | 23,503 | $1.05M | 0.00% | +70.0% | Added |
| Royal Bank of Canada | 23,166 | $1.03M | 0.00% | −15,798−40.5% | Reduced |
| California State Teachers Retirement System | 21,339 | $950.0K | 0.00% | −438−2.0% | Reduced |
| Straight Path Wealth Management | 21,100 | $939.0K | 0.84% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 20,500 | $913.0K | 0.90% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,118 | $896.0K | 0.03% | +1,080+5.7% | Added |
| JPMorgan Chase & Co | 20,088 | $894.0K | 0.00% | −9,410−31.9% | Reduced |
| Credit Suisse AG | 20,073 | $894.0K | 0.00% | +1,573+8.5% | Added |
| Great West Life Assurance Co | 19,854 | $883.0K | 0.00% | +2,469+14.2% | Added |
| UBS Asset Management Americas Inc | 19,697 | $876.9K | 0.00% | −3,643−15.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 18,161 | $809.0K | 0.02% | −75−0.4% | Reduced |
| Gsa Capital Partners LLP | 17,822 | $793.0K | 0.11% | +17,822 | New |
| Squarepoint Ops LLC | 17,542 | $781.0K | 0.01% | +17,542 | New |
| AltraVue Capital, LLC | 17,180 | $765.0K | 0.11% | +750+4.6% | Added |
| Thrivent Financial for Lutherans | 16,377 | $729.0K | 0.00% | +463+2.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 16,081 | $716.0K | 0.05% | +247+1.6% | Added |
| Vestcor Inc | 16,043 | $714.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 15,900 | $708.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,170 | $703.0K | 0.00% | −515−3.1% | Reduced |
| Yousif Capital Management, LLC | 15,571 | $693.0K | 0.01% | −694−4.3% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $668.0K | 0.29% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,434 | $643.0K | 0.01% | −332−2.2% | Reduced |
| New York State Common Retirement Fund | 14,375 | $640.0K | 0.00% | +41+0.3% | Added |
| Advisor Group Holdings, Inc. | 13,644 | $607.0K | 0.00% | −266−1.9% | Reduced |
| Nisa Investment Advisors, LLC | 13,675 | $603.0K | 0.01% | +1,115+8.9% | Added |
| Comerica Bank | 12,087 | $541.0K | 0.00% | −1,555−11.4% | Reduced |
| Texas Permanent School Fund | 11,349 | $505.0K | 0.01% | −312−2.7% | Reduced |
| UBS Group AG | 11,297 | $503.0K | 0.00% | +4,938+77.7% | Added |
| State of Alaska, Department of Revenue | 10,969 | $488.0K | 0.01% | −1,285−10.5% | Reduced |
| American International Group, Inc. | 10,919 | $486.0K | 0.00% | +223+2.1% | Added |
| Truist Financial Corp | 10,526 | $469.0K | 0.00% | +17+0.2% | Added |
| MetLife Investment Management | 10,318 | $459.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 9,826 | $437.0K | 0.36% | +23+0.2% | Added |
| Deutsche Bank AG | 9,500 | $423.0K | 0.00% | −721−7.1% | Reduced |
| Wells Fargo & Company | 9,366 | $417.0K | 0.00% | +1,160+14.1% | Added |
| Ensign Peak Advisors, Inc | 9,340 | $416.0K | 0.00% | −2,030−17.9% | Reduced |
| Cubist Systematic Strategies, LLC | 9,283 | $413.0K | 0.00% | +2,356+34.0% | Added |
| Cresset Asset Management, LLC | 9,009 | $401.0K | 0.01% | +9+0.1% | Added |
| First Hawaiian Bank | 8,777 | $391.0K | 0.02% | −160−1.8% | Reduced |
| First Trust Advisors LP | 8,715 | $388.0K | 0.00% | −67,259−88.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,560 | $381.1K | 0.00% | +3,055+55.5% | Added |
| Leavell Investment Management, Inc. | 8,525 | $380.0K | 0.03% | +1,350+18.8% | Added |
| Amalgamated Bank | 8,423 | $375.0K | 0.00% | −6−0.1% | Reduced |
| AQR Capital Management LLC | 8,420 | $375.0K | 0.00% | +20.0% | Added |
| Hollow Brook Wealth Management LLC | 8,348 | $372.0K | 0.21% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,003 | $356.0K | 0.00% | +30.0% | Added |
| Voya Investment Management LLC | 7,865 | $350.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,693 | $342.5K | 0.00% | −152−1.9% | Reduced |