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 |
|---|---|---|---|---|---|
| Citigroup Inc | 7,609 | $339.0K | 0.00% | −1,467−16.2% | Reduced |
| Louisiana State Employees Retirement System | 7,600 | $338.0K | 0.01% | −200−2.6% | Reduced |
| Gyon Technologies Capital Management, LP | 7,544 | $336.0K | 0.10% | +7,544 | New |
| Parallax Volatility Advisers, L.P. | 7,338 | $327.0K | 0.01% | +7,338 | New |
| Citadel Advisors LLC | 7,213 | $321.0K | 0.00% | −85,000−92.2% | Reduced |
| New York State Teachers Retirement System | 6,887 | $307.0K | 0.00% | −574−7.7% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 6,740 | $300.0K | 0.04% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 6,635 | $295.0K | 0.00% | −4,336−39.5% | Reduced |
| Maryland State Retirement & Pension System | 6,478 | $288.0K | 0.02% | −49−0.8% | Reduced |
| LPL Financial LLC | 6,292 | $280.0K | 0.00% | +509+8.8% | Added |
| Susquehanna International Group, LLP | 6,226 | $277.0K | 0.00% | −3,528−36.2% | Reduced |
| SEI Investments Co | 6,000 | $267.0K | 0.00% | +6,000 | New |
| ExodusPoint Capital Management, LP | 5,755 | $256.0K | 0.00% | −17,968−75.7% | Reduced |
| Raymond James & Associates | 5,496 | $245.0K | 0.00% | +245+4.7% | Added |
| Marshall Wace, LLP | 5,500 | $244.0K | 0.00% | −55,137−90.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,383 | $240.0K | 0.00% | +5,383 | New |
| Oregon Public Employees Retirement Fund | 5,324 | $237.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5,201 | $232.0K | 0.00% | +5,201 | New |
| Matrix Private Capital Group LLC | 5,075 | $226.0K | 0.15% | −1,000−16.5% | Reduced |
| Capital Impact Advisors, LLC | 5,298 | $221.0K | 0.22% | −1,782−25.2% | Reduced |
| CWM Advisors, LLC | 4,685 | $209.0K | 0.03% | +4,685 | New |
| Barclays PLC | 4,305 | $192.0K | 0.00% | −944−18.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,106 | $183.0K | 0.00% | +2,845+225.6% | Added |
| Mutual of America Capital Management LLC | 3,152 | $140.0K | 0.00% | +432+15.9% | Added |
| SG Americas Securities, LLC | 3,081 | $137.0K | 0.00% | +3,081 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $88.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,610 | $72.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,594 | $71.0K | 0.00% | +77+5.1% | Added |
| Ameritas Investment Partners, Inc. | 1,590 | $70.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,233 | $54.9K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,068 | $48.0K | 0.04% | −176−14.1% | Reduced |
| EMC Capital Management | 1,048 | $47.0K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 946 | $41.0K | 0.00% | +107+12.8% | Added |
| Public Employees Retirement System of Ohio | 686 | $31.0K | 0.00% | +234+51.8% | Added |
| Global Retirement Partners, LLC | 615 | $25.0K | 0.00% | +321+109.2% | Added |
| FourThought Financial, LLC | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 275 | $11.2K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $11.0K | 0.00% | −1,925−88.5% | Reduced |
| Sugarloaf Wealth Management, LLC | 215 | $10.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 158 | $7.00K | 0.00% | +56+54.9% | Added |
| US Bancorp | 109 | $5.00K | 0.00% | −464−81.0% | Reduced |
| Quadrant Capital Group LLC | 108 | $5.00K | 0.00% | +108 | New |
| Fifth Third Bancorp | 77 | $3.00K | 0.00% | +47+156.7% | Added |
| 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 |
| 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 |
| 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 |
| 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 |