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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 18,161 | $809.0K | 0.02% | −75−0.4% | Reduced |
| UBS Asset Management Americas Inc | 19,697 | $876.9K | 0.00% | −3,643−15.6% | Reduced |
| Great West Life Assurance Co | 19,854 | $883.0K | 0.00% | +2,469+14.2% | 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 |
| National Asset Management, Inc. | 20,118 | $896.0K | 0.03% | +1,080+5.7% | Added |
| Mork Capital Management, LLC | 20,500 | $913.0K | 0.90% | 00.0% | Unchanged |
| Straight Path Wealth Management | 21,100 | $939.0K | 0.84% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,339 | $950.0K | 0.00% | −438−2.0% | Reduced |
| Royal Bank of Canada | 23,166 | $1.03M | 0.00% | −15,798−40.5% | Reduced |
| Blair William & Co | 23,503 | $1.05M | 0.00% | +70.0% | Added |
| Schonfeld Strategic Advisors LLC | 24,100 | $1.07M | 0.01% | +903+3.9% | Added |
| XML Financial, LLC | 24,597 | $1.09M | 0.15% | +24,597 | New |
| Millennium Management LLC | 24,620 | $1.10M | 0.00% | −15,026−37.9% | Reduced |
| Kennedy Capital Management, Inc. | 27,074 | $1.21M | 0.04% | −51−0.2% | Reduced |
| Alliancebernstein L.P. | 27,847 | $1.24M | 0.00% | −31−0.1% | Reduced |
| Public Sector Pension Investment Board | 29,040 | $1.29M | 0.01% | −990−3.3% | Reduced |
| Bank of America Corp | 33,394 | $1.49M | 0.00% | −2,316−6.5% | Reduced |
| Russell Investments Group, Ltd. | 34,782 | $1.55M | 0.00% | +2,616+8.1% | Added |
| Swiss National Bank | 36,400 | $1.62M | 0.00% | +500+1.4% | Added |
| Renaissance Technologies LLC | 37,639 | $1.68M | 0.00% | −55,272−59.5% | Reduced |
| Legal & General Group Plc | 38,182 | $1.70M | 0.00% | −217−0.6% | Reduced |
| Graham Capital Management, L.P. | 39,837 | $1.77M | 0.08% | +10,402+35.3% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.78M | 0.91% | 00.0% | Unchanged |
| FMR LLC | 43,978 | $1.96M | 0.00% | +43,117+5,007.8% | Added |
| Rhumbline Advisers | 47,483 | $2.11M | 0.00% | +1,638+3.6% | Added |
| Brandywine Global Investment Management, LLC | 52,422 | $2.33M | 0.02% | −2,220−4.1% | Reduced |
| Neuberger Berman Group LLC | 55,140 | $2.46M | 0.00% | −896−1.6% | Reduced |
| Tudor Investment Corp Et Al | 58,486 | $2.60M | 0.06% | +22,505+62.5% | Added |
| Ancora Advisors, LLC | 60,122 | $2.68M | 0.08% | +2,690+4.7% | Added |
| Heartland Advisors Inc | 61,585 | $2.74M | 0.20% | +61,585 | New |
| American Century Companies Inc | 63,294 | $2.82M | 0.00% | −34,739−35.4% | Reduced |
| Nantahala Capital Management, LLC | 68,296 | $3.04M | 0.30% | −8,787−11.4% | Reduced |
| Cruiser Capital Advisors, LLC | 68,855 | $3.06M | 2.65% | 00.0% | Unchanged |
| Redwood Grove Capital, LLC | 82,746 | $3.68M | 2.02% | +14,307+20.9% | Added |
| Miller Value Partners, LLC | 87,500 | $3.90M | 0.24% | +7,500+9.4% | Added |
| Ameriprise Financial Inc | 87,980 | $3.92M | 0.00% | +21,641+32.6% | Added |
| First Eagle Investment Management, LLC | 88,996 | $3.96M | 0.01% | +10,700+13.7% | Added |
| Bridgecreek Investment Management, LLC | 90,125 | $4.01M | 0.86% | +5,465+6.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 96,585 | $4.30M | 0.03% | +2,735+2.9% | Added |
| Principal Financial Group Inc | 98,862 | $4.40M | 0.00% | −3,499−3.4% | Reduced |
| Advisors Asset Management, Inc. | 109,717 | $4.88M | 0.10% | −1,278−1.2% | Reduced |
| Morgan Stanley | 129,756 | $5.78M | 0.00% | −22,171−14.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 136,810 | $6.09M | 0.03% | +136,810 | New |
| Nuveen Asset Management, LLC | 144,143 | $6.42M | 0.00% | −2,535−1.7% | Reduced |
| Victory Capital Management Inc | 165,450 | $7.37M | 0.01% | −59,215−26.4% | Reduced |
| Charles Schwab Investment Management Inc | 173,996 | $7.75M | 0.00% | +19,660+12.7% | Added |
| Northern Trust Corp | 202,428 | $9.01M | 0.00% | +155+0.1% | Added |
| Soviero Asset Management, LP | 215,000 | $9.08M | 3.37% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 219,221 | $9.76M | 0.00% | +47,143+27.4% | Added |
| Goldman Sachs Group Inc | 262,604 | $11.7M | 0.00% | −4,118−1.5% | Reduced |
| Nokomis Capital, L.L.C. | 288,642 | $12.8M | 5.75% | −14,503−4.8% | Reduced |
| Hood River Capital Management LLC | 292,371 | $13.0M | 0.50% | −161,182−35.5% | Reduced |
| Invesco Ltd. | 320,720 | $14.3M | 0.00% | +3,568+1.1% | Added |
| Geode Capital Management, LLC | 335,459 | $14.9M | 0.00% | +2,415+0.7% | Added |
| LSV Asset Management | 356,376 | $15.9M | 0.04% | −14,300−3.9% | Reduced |
| Bank of New York Mellon Corp | 385,486 | $17.2M | 0.00% | +16,838+4.6% | Added |
| Royce & Associates LP | 484,090 | $21.6M | 0.24% | −32,249−6.2% | Reduced |
| State Street Corp | 638,960 | $28.4M | 0.00% | +12,973+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 675,998 | $30.1M | 2.10% | −13,787−2.0% | Reduced |
| Vanguard Group Inc | 1,142,191 | $50.8M | 0.00% | +32,189+2.9% | Added |
| Equitec Proprietary Markets, LLC | 1,271,112 | $56.6M | 25.07% | −80,516−6.0% | Reduced |
| BlackRock Inc. | 2,651,003 | $118.0M | 0.00% | +21,206+0.8% | Added |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −72,799−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −44,273−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −35,022−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,853−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −27,390−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −27,949−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,280−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −13,326−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −11,225−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −10,745−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −9,713−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −9,486−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,884−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −7,230−100.0% | Sold out |
| Cadent Capital Advisors, LLC | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −566−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −492−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Curi Capital | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | – | – | – | – | Not filed |