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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 7 | $0 | 0.00% | +1+16.7% | Added |
| Bourgeon Capital Management LLC | 7 | $0 | 0.00% | +7 | New |
| Farmers & Merchants Investments Inc | 11 | $0 | 0.00% | +11 | New |
| JFS Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| Lindbrook Capital, LLC | 8 | $0 | 0.00% | +8 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Signaturefd, LLC | 32 | $1.00K | 0.00% | −40−55.6% | Reduced |
| Ronald Blue Trust, Inc. | 33 | $1.00K | 0.00% | −2−5.7% | Reduced |
| Meeder Asset Management Inc | 19 | $1.00K | 0.00% | −3−13.6% | Reduced |
| Rise Advisors, LLC | 21 | $1.00K | 0.00% | +1+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 17 | $1.00K | 0.00% | +17 | New |
| Toth Financial Advisory Corp | 42 | $2.00K | 0.00% | +1+2.4% | Added |
| IFP Advisors, Inc | 77 | $2.00K | 0.00% | +2+2.7% | Added |
| Parkside Financial Bank & Trust | 35 | $2.00K | 0.00% | +9+34.6% | Added |
| CWM, LLC | 48 | $2.00K | 0.00% | +27+128.6% | Added |
| Ellevest, Inc. | 53 | $2.00K | 0.00% | +53 | New |
| Fifth Third Bancorp | 77 | $3.00K | 0.00% | +47+156.7% | Added |
| US Bancorp | 109 | $5.00K | 0.00% | −464−81.0% | Reduced |
| Quadrant Capital Group LLC | 108 | $5.00K | 0.00% | +108 | New |
| TCI Wealth Advisors, Inc. | 158 | $7.00K | 0.00% | +56+54.9% | Added |
| BDO Wealth Advisors, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 215 | $10.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $11.0K | 0.00% | −1,925−88.5% | Reduced |
| Tucker Asset Management LLC | 275 | $11.2K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 615 | $25.0K | 0.00% | +321+109.2% | Added |
| Public Employees Retirement System of Ohio | 686 | $31.0K | 0.00% | +234+51.8% | Added |
| The PNC Financial Services Group, Inc. | 946 | $41.0K | 0.00% | +107+12.8% | Added |
| EMC Capital Management | 1,048 | $47.0K | 0.04% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,068 | $48.0K | 0.04% | −176−14.1% | Reduced |
| Metropolitan Life Insurance Co | 1,233 | $54.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,590 | $70.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,594 | $71.0K | 0.00% | +77+5.1% | Added |
| KBC Group NV | 1,610 | $72.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $88.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,081 | $137.0K | 0.00% | +3,081 | New |
| Mutual of America Capital Management LLC | 3,152 | $140.0K | 0.00% | +432+15.9% | Added |
| Tower Research Capital LLC (TRC) | 4,106 | $183.0K | 0.00% | +2,845+225.6% | Added |
| Barclays PLC | 4,305 | $192.0K | 0.00% | −944−18.0% | Reduced |
| CWM Advisors, LLC | 4,685 | $209.0K | 0.03% | +4,685 | New |
| Capital Impact Advisors, LLC | 5,298 | $221.0K | 0.22% | −1,782−25.2% | Reduced |
| Matrix Private Capital Group LLC | 5,075 | $226.0K | 0.15% | −1,000−16.5% | Reduced |
| Creative Planning | 5,201 | $232.0K | 0.00% | +5,201 | New |
| Oregon Public Employees Retirement Fund | 5,324 | $237.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 5,383 | $240.0K | 0.00% | +5,383 | New |
| Marshall Wace, LLP | 5,500 | $244.0K | 0.00% | −55,137−90.9% | Reduced |
| Raymond James & Associates | 5,496 | $245.0K | 0.00% | +245+4.7% | Added |
| ExodusPoint Capital Management, LP | 5,755 | $256.0K | 0.00% | −17,968−75.7% | Reduced |
| SEI Investments Co | 6,000 | $267.0K | 0.00% | +6,000 | New |
| Susquehanna International Group, LLP | 6,226 | $277.0K | 0.00% | −3,528−36.2% | Reduced |
| LPL Financial LLC | 6,292 | $280.0K | 0.00% | +509+8.8% | Added |
| Maryland State Retirement & Pension System | 6,478 | $288.0K | 0.02% | −49−0.8% | Reduced |
| State of Tennessee, Treasury Department | 6,635 | $295.0K | 0.00% | −4,336−39.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,740 | $300.0K | 0.04% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 6,887 | $307.0K | 0.00% | −574−7.7% | Reduced |
| Citadel Advisors LLC | 7,213 | $321.0K | 0.00% | −85,000−92.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 7,338 | $327.0K | 0.01% | +7,338 | New |
| Gyon Technologies Capital Management, LP | 7,544 | $336.0K | 0.10% | +7,544 | New |
| Louisiana State Employees Retirement System | 7,600 | $338.0K | 0.01% | −200−2.6% | Reduced |
| Citigroup Inc | 7,609 | $339.0K | 0.00% | −1,467−16.2% | Reduced |
| Manufacturers Life Insurance Company, The | 7,693 | $342.5K | 0.00% | −152−1.9% | Reduced |
| Voya Investment Management LLC | 7,865 | $350.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 8,003 | $356.0K | 0.00% | +30.0% | Added |
| Hollow Brook Wealth Management LLC | 8,348 | $372.0K | 0.21% | 00.0% | Unchanged |
| 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 |
| Leavell Investment Management, Inc. | 8,525 | $380.0K | 0.03% | +1,350+18.8% | Added |
| BNP Paribas Arbitrage, SA | 8,560 | $381.1K | 0.00% | +3,055+55.5% | Added |
| First Trust Advisors LP | 8,715 | $388.0K | 0.00% | −67,259−88.5% | Reduced |
| First Hawaiian Bank | 8,777 | $391.0K | 0.02% | −160−1.8% | Reduced |
| Cresset Asset Management, LLC | 9,009 | $401.0K | 0.01% | +9+0.1% | Added |
| Cubist Systematic Strategies, LLC | 9,283 | $413.0K | 0.00% | +2,356+34.0% | Added |
| Ensign Peak Advisors, Inc | 9,340 | $416.0K | 0.00% | −2,030−17.9% | Reduced |
| Wells Fargo & Company | 9,366 | $417.0K | 0.00% | +1,160+14.1% | Added |
| Deutsche Bank AG | 9,500 | $423.0K | 0.00% | −721−7.1% | Reduced |
| Ridgewood Investments LLC | 9,826 | $437.0K | 0.36% | +23+0.2% | Added |
| MetLife Investment Management | 10,318 | $459.4K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,526 | $469.0K | 0.00% | +17+0.2% | Added |
| American International Group, Inc. | 10,919 | $486.0K | 0.00% | +223+2.1% | Added |
| State of Alaska, Department of Revenue | 10,969 | $488.0K | 0.01% | −1,285−10.5% | Reduced |
| UBS Group AG | 11,297 | $503.0K | 0.00% | +4,938+77.7% | Added |
| Texas Permanent School Fund | 11,349 | $505.0K | 0.01% | −312−2.7% | Reduced |
| Comerica Bank | 12,087 | $541.0K | 0.00% | −1,555−11.4% | Reduced |
| Nisa Investment Advisors, LLC | 13,675 | $603.0K | 0.01% | +1,115+8.9% | Added |
| Advisor Group Holdings, Inc. | 13,644 | $607.0K | 0.00% | −266−1.9% | Reduced |
| New York State Common Retirement Fund | 14,375 | $640.0K | 0.00% | +41+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,434 | $643.0K | 0.01% | −332−2.2% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $668.0K | 0.29% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 15,571 | $693.0K | 0.01% | −694−4.3% | Reduced |
| Prudential Financial Inc | 16,170 | $703.0K | 0.00% | −515−3.1% | Reduced |
| Macquarie Group Ltd | 15,900 | $708.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 16,043 | $714.0K | 0.03% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 16,081 | $716.0K | 0.05% | +247+1.6% | Added |
| Thrivent Financial for Lutherans | 16,377 | $729.0K | 0.00% | +463+2.9% | Added |
| AltraVue Capital, LLC | 17,180 | $765.0K | 0.11% | +750+4.6% | Added |
| Squarepoint Ops LLC | 17,542 | $781.0K | 0.01% | +17,542 | New |
| Gsa Capital Partners LLP | 17,822 | $793.0K | 0.11% | +17,822 | New |