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.
Q3 2022 vs. Q2 2022
How the institutions holding BRC Group Holdings, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 168 | 1 | 163 | −4 |
| Shares | 13.6M | 6.40K | 13.1M | −535.7K (−3.9%) |
| Value | $574.7M | $270.0K | $580.7M | +$6.31M (+1.1%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held BRC Group Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 136,810 | $6.09M | 0.03% |
| Heartland Advisors Inc | 61,585 | $2.74M | 0.20% |
| XML Financial, LLC | 24,597 | $1.09M | 0.15% |
| Gsa Capital Partners LLP | 17,822 | $793.0K | 0.11% |
| Squarepoint Ops LLC | 17,542 | $781.0K | 0.01% |
| Gyon Technologies Capital Management, LP | 7,544 | $336.0K | 0.10% |
| Parallax Volatility Advisers, L.P. | 7,338 | $327.0K | 0.01% |
| SEI Investments Co | 6,000 | $267.0K | 0.00% |
| Teachers Retirement System of the State of Kentucky | 5,383 | $240.0K | 0.00% |
| Creative Planning | 5,201 | $232.0K | 0.00% |
| CWM Advisors, LLC | 4,685 | $209.0K | 0.03% |
| SG Americas Securities, LLC | 3,081 | $137.0K | 0.00% |
| Quadrant Capital Group LLC | 108 | $5.00K | 0.00% |
| Ellevest, Inc. | 53 | $2.00K | 0.00% |
| Massmutual Trust Co FSB | 17 | $1.00K | 0.00% |
| Bourgeon Capital Management LLC | 7 | $0 | 0.00% |
| Farmers & Merchants Investments Inc | 11 | $0 | 0.00% |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% |
| Lindbrook Capital, LLC | 8 | $0 | 0.00% |
| Disciplined Investments, LLC | 2 | $0 | 0.00% |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% |
Sold out (25)
Institutions that held BRC Group Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
Not filed for Q3 2022 yet (1)
Institutions that held BRC Group Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| B. Riley Wealth Management, Inc. | 6,402 | $270.0K |