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, Q4 2022
Institutional positions in BRC Group Holdings, Inc. as of Dec 31, 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
- 170
- +8 vs. Q3 2022
- Shares held
- 13.5M
- +408.0K (+3.1%) vs. Q3 2022
- Total value
- $460.5M
- −$120.2M (−20.7%) vs. Q3 2022
- New holders
- 34
- 59 more added
- Sold out
- 26
- 50 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,839,238 | $97.1M | 0.00% | +188,235+7.1% | Added |
| Equitec Proprietary Markets, LLC | 1,193,441 | $40.8M | 23.92% | −77,671−6.1% | Reduced |
| Vanguard Group Inc | 1,166,326 | $39.9M | 0.00% | +24,135+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 685,285 | $23.4M | 1.52% | +9,287+1.4% | Added |
| State Street Corp | 671,604 | $23.0M | 0.00% | +32,644+5.1% | Added |
| Royce & Associates LP | 574,837 | $19.7M | 0.21% | +90,747+18.7% | Added |
| Marshall Wace, LLP | 460,835 | $15.8M | 0.04% | +455,335+8,278.8% | Added |
| Nokomis Capital, L.L.C. | 400,479 | $13.7M | 5.78% | +111,837+38.7% | Added |
| Geode Capital Management, LLC | 361,214 | $12.4M | 0.00% | +25,755+7.7% | Added |
| LSV Asset Management | 344,476 | $11.8M | 0.03% | −11,900−3.3% | Reduced |
| Invesco Ltd. | 270,768 | $9.26M | 0.00% | −49,952−15.6% | Reduced |
| Dimensional Fund Advisors LP | 201,470 | $6.89M | 0.00% | −17,751−8.1% | Reduced |
| Northern Trust Corp | 199,551 | $6.82M | 0.00% | −2,877−1.4% | Reduced |
| Charles Schwab Investment Management Inc | 198,461 | $6.79M | 0.00% | +24,465+14.1% | Added |
| Nuveen Asset Management, LLC | 170,756 | $5.84M | 0.00% | +26,613+18.5% | Added |
| Bank of New York Mellon Corp | 163,752 | $5.60M | 0.00% | −221,734−57.5% | Reduced |
| B. Riley Asset Management, LLC | 162,799 | $5.57M | 2.49% | +162,799 | New |
| Citadel Advisors LLC | 143,897 | $4.92M | 0.01% | +136,684+1,895.0% | Added |
| Heartland Advisors Inc | 137,926 | $4.72M | 0.30% | +76,341+124.0% | Added |
| Redwood Grove Capital, LLC | 121,384 | $4.15M | 2.06% | +38,638+46.7% | Added |
| Renaissance Technologies LLC | 119,139 | $4.08M | 0.01% | +81,500+216.5% | Added |
| Morgan Stanley | 108,744 | $3.72M | 0.00% | −21,012−16.2% | Reduced |
| Principal Financial Group Inc | 99,151 | $3.39M | 0.00% | +289+0.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 97,660 | $3.34M | 0.02% | +1,075+1.1% | Added |
| Goldman Sachs Group Inc | 97,660 | $3.34M | 0.00% | −164,944−62.8% | Reduced |
| Miller Value Partners, LLC | 87,500 | $2.99M | 0.19% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 78,286 | $2.68M | 0.00% | −9,694−11.0% | Reduced |
| Advisors Asset Management, Inc. | 74,041 | $2.53M | 0.05% | −35,676−32.5% | Reduced |
| Nantahala Capital Management, LLC | 68,296 | $2.34M | 0.21% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 64,749 | $2.21M | 0.08% | +24,912+62.5% | Added |
| Algert Global LLC | 64,000 | $2.19M | 0.12% | +64,000 | New |
| Cruiser Capital Advisors, LLC | 63,097 | $2.16M | 1.52% | −5,758−8.4% | Reduced |
| ExodusPoint Capital Management, LP | 57,547 | $1.97M | 0.03% | +51,792+899.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 57,000 | $1.95M | 0.01% | −79,810−58.3% | Reduced |
| Kennedy Capital Management, Inc. | 53,787 | $1.84M | 0.05% | +26,713+98.7% | Added |
| Rhumbline Advisers | 51,594 | $1.76M | 0.00% | +4,111+8.7% | Added |
| Ancora Advisors, LLC | 51,565 | $1.76M | 0.05% | −8,557−14.2% | Reduced |
| Brandywine Global Investment Management, LLC | 50,738 | $1.74M | 0.01% | −1,684−3.2% | Reduced |
| Neuberger Berman Group LLC | 49,450 | $1.69M | 0.00% | −5,690−10.3% | Reduced |
| Epacria Capital Partners, LLC | 50,042 | $1.67M | 1.35% | +50,042 | New |
| Boothbay Fund Management, LLC | 47,050 | $1.61M | 0.05% | +47,050 | New |
| Eagle Asset Management Inc | 44,883 | $1.53M | 0.01% | +44,883 | New |
| Tudor Investment Corp Et Al | 42,456 | $1.45M | 0.04% | −16,030−27.4% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.37M | 0.65% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,487 | $1.35M | 0.00% | +1,305+3.4% | Added |
| First Eagle Investment Management, LLC | 39,174 | $1.34M | 0.00% | −49,822−56.0% | Reduced |
| Swiss National Bank | 37,600 | $1.29M | 0.00% | +1,200+3.3% | Added |
| Timelo Investment Management Inc. | 35,000 | $1.20M | 1.18% | +35,000 | New |
| Prelude Capital Management, LLC | 34,500 | $1.18M | 0.07% | +34,500 | New |
| Bank of America Corp | 32,886 | $1.12M | 0.00% | −508−1.5% | Reduced |
| FMR LLC | 32,372 | $1.11M | 0.00% | −11,606−26.4% | Reduced |
| BlueCrest Capital Management Ltd | 30,000 | $1.03M | 0.12% | +30,000 | New |
| Public Sector Pension Investment Board | 29,040 | $993.2K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 28,503 | $975.0K | 0.00% | +3,883+15.8% | Added |
| Alliancebernstein L.P. | 27,885 | $953.7K | 0.00% | +38+0.1% | Added |
| Schonfeld Strategic Advisors LLC | 27,300 | $933.7K | 0.01% | +3,200+13.3% | Added |
| Jane Street Group, LLC | 27,206 | $930.4K | 0.00% | +27,206 | New |
| Royal Bank of Canada | 25,379 | $868.0K | 0.00% | +2,213+9.6% | Added |
| HRT Financial LP | 25,286 | $864.0K | 0.01% | +25,286 | New |
| XML Financial, LLC | 24,599 | $841.3K | 0.11% | +20.0% | Added |
| Squarepoint Ops LLC | 24,359 | $833.1K | 0.01% | +6,817+38.9% | Added |
| National Asset Management, Inc. | 23,983 | $820.2K | 0.02% | +3,865+19.2% | Added |
| Teacher Retirement System of Texas | 22,490 | $769.0K | 0.01% | +22,490 | New |
| Straight Path Wealth Management | 22,100 | $755.8K | 0.72% | +1,000+4.7% | Added |
| California State Teachers Retirement System | 21,811 | $745.9K | 0.00% | +472+2.2% | Added |
| Blair William & Co | 21,512 | $735.7K | 0.00% | −1,991−8.5% | Reduced |
| Mork Capital Management, LLC | 20,500 | $701.1K | 0.54% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 19,825 | $678.0K | 0.00% | −263−1.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 19,421 | $664.2K | 0.02% | +12,083+164.7% | Added |
| Nisa Investment Advisors, LLC | 18,160 | $621.0K | 0.00% | +4,485+32.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,130 | $586.0K | 0.00% | +2,696+18.7% | Added |
| Thrivent Financial for Lutherans | 16,418 | $562.0K | 0.00% | +41+0.3% | Added |
| Steward Partners Investment Advisory, LLC | 16,309 | $557.8K | 0.01% | −1,852−10.2% | Reduced |
| Prudential Financial Inc | 16,240 | $555.4K | 0.00% | +70+0.4% | Added |
| Dynamic Technology Lab Private Ltd | 16,130 | $552.0K | 0.06% | +16,130 | New |
| Macquarie Group Ltd | 15,900 | $544.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,778 | $540.0K | 0.00% | −4,076−20.5% | Reduced |
| UBS Asset Management Americas Inc | 15,681 | $536.3K | 0.00% | −4,016−20.4% | Reduced |
| UBS Group AG | 15,422 | $527.4K | 0.00% | +4,125+36.5% | Added |
| New York State Common Retirement Fund | 15,394 | $526.5K | 0.00% | +1,019+7.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 15,301 | $523.0K | 0.03% | −780−4.9% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $513.0K | 0.22% | 00.0% | Unchanged |
| Creative Planning | 14,529 | $496.9K | 0.00% | +9,328+179.4% | Added |
| Russell Investments Group, Ltd. | 13,976 | $478.0K | 0.00% | −20,806−59.8% | Reduced |
| Susquehanna International Group, LLP | 13,836 | $473.2K | 0.00% | +7,610+122.2% | Added |
| American Century Companies Inc | 13,405 | $458.5K | 0.00% | −49,889−78.8% | Reduced |
| Tower Research Capital LLC (TRC) | 13,408 | $458.0K | 0.02% | +9,302+226.5% | Added |
| AltraVue Capital, LLC | 13,150 | $449.7K | 0.06% | −4,030−23.5% | Reduced |
| Barclays PLC | 12,721 | $435.1K | 0.00% | +8,416+195.5% | Added |
| Ci Investments Inc. | 12,700 | $434.0K | 0.00% | +12,700 | New |
| Credit Suisse AG | 12,617 | $431.5K | 0.00% | −7,456−37.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,511 | $429.0K | 0.00% | −1,133−8.3% | Reduced |
| Comerica Bank | 9,362 | $384.0K | 0.00% | −2,725−22.5% | Reduced |
| First Hawaiian Bank | 11,217 | $384.0K | 0.01% | +2,440+27.8% | Added |
| State of Alaska, Department of Revenue | 11,145 | $381.0K | 0.00% | +176+1.6% | Added |
| American International Group, Inc. | 10,955 | $374.7K | 0.00% | +36+0.3% | Added |
| Cubist Systematic Strategies, LLC | 10,914 | $373.3K | 0.00% | +1,631+17.6% | Added |
| Texas Permanent School Fund | 10,761 | $368.0K | 0.01% | −588−5.2% | Reduced |
| MetLife Investment Management | 10,318 | $352.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,071 | $344.4K | 0.00% | −5,500−35.3% | Reduced |