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 |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 1 | $34 | 0.00% | −1−50.0% | Reduced |
| JFS Wealth Advisors, LLC | 2 | $68 | 0.00% | −3−60.0% | Reduced |
| Clearstead Advisors, LLC | 10 | $342 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $376 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17 | $581 | 0.00% | −60−77.9% | Reduced |
| Rise Advisors, LLC | 21 | $726 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 23 | $1.00K | 0.00% | −25−52.1% | Reduced |
| Farther Finance Advisors, LLC | 32 | $1.09K | 0.00% | +32 | New |
| TCI Wealth Advisors, Inc. | 33 | $1.14K | 0.00% | −125−79.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 44 | $1.50K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 52 | $1.78K | 0.00% | −57−52.3% | Reduced |
| IFP Advisors, Inc | 90 | $3.00K | 0.00% | +13+16.9% | Added |
| Signaturefd, LLC | 99 | $3.39K | 0.00% | +67+209.4% | Added |
| Sutton Wealth Advisors Inc. | 171 | $5.85K | 0.00% | +171 | New |
| BDO Wealth Advisors, LLC | 200 | $6.84K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 200 | $7.57K | 0.00% | +200 | New |
| Geneos Wealth Management Inc. | 250 | $8.55K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 252 | $8.62K | 0.00% | +199+375.5% | Added |
| Tucker Asset Management LLC | 275 | $9.45K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 305 | $10.0K | 0.00% | −381−55.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 280 | $10.0K | 0.00% | +280 | New |
| Glass Jacobson Investment Advisors llc | 325 | $11.1K | 0.01% | +325 | New |
| The PNC Financial Services Group, Inc. | 361 | $12.3K | 0.00% | −585−61.8% | Reduced |
| Ronald Blue Trust, Inc. | 327 | $14.0K | 0.00% | +294+890.9% | Added |
| FNY Investment Advisers, LLC | 500 | $17.0K | 0.02% | +500 | New |
| Romano Brothers and Company | 600 | $20.5K | 0.00% | +600 | New |
| Dark Forest Capital Management LP | 643 | $22.0K | 0.01% | +643 | New |
| Worth Asset Management, LLC | 1,027 | $35.1K | 0.02% | −41−3.8% | Reduced |
| Metropolitan Life Insurance Co | 1,233 | $42.2K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,272 | $43.5K | 0.00% | +1,272 | New |
| KBC Group NV | 1,610 | $55.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,915 | $65.0K | 0.06% | +867+82.7% | Added |
| Ameritas Investment Partners, Inc. | 1,590 | $67.8K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $67.9K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,464 | $84.3K | 0.01% | +2,464 | New |
| Aquatic Capital Management LLC | 3,400 | $116.0K | 0.01% | +3,400 | New |
| BNP Paribas Arbitrage, SA | 4,487 | $153.5K | 0.00% | −4,073−47.6% | Reduced |
| PEAK6 Investments LLC | 4,662 | $159.4K | 0.01% | +4,662 | New |
| Vestcor Inc | 4,966 | $170.0K | 0.01% | −11,077−69.0% | Reduced |
| Capital Impact Advisors, LLC | 5,298 | $181.2K | 0.18% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,323 | $182.0K | 0.00% | −10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,383 | $184.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 5,545 | $189.6K | 0.01% | +5,545 | New |
| LPL Financial LLC | 6,236 | $213.3K | 0.00% | −56−0.9% | Reduced |
| Jaffetilchin Investment Partners, LLC | 6,425 | $219.8K | 0.03% | +6,425 | New |
| Maryland State Retirement & Pension System | 6,478 | $221.5K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,482 | $221.7K | 0.01% | +6,482 | New |
| State of Tennessee, Treasury Department | 6,635 | $227.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 6,740 | $231.0K | 0.02% | +6,740 | New |
| Sheaff Brock Investment Advisors, LLC | 6,830 | $233.6K | 0.03% | +90+1.3% | Added |
| New York State Teachers Retirement System | 6,887 | $236.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 6,928 | $236.9K | 0.03% | +2,243+47.9% | Added |
| Bayesian Capital Management, LP | 6,966 | $238.2K | 0.03% | +6,966 | New |
| Janus Henderson Group PLC | 7,346 | $251.3K | 0.00% | +7,346 | New |
| Louisiana State Employees Retirement System | 7,600 | $260.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,805 | $266.9K | 0.00% | +112+1.5% | Added |
| Voya Investment Management LLC | 7,865 | $269.0K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 7,941 | $271.6K | 0.01% | +7,941 | New |
| AQR Capital Management LLC | 7,961 | $272.3K | 0.00% | −459−5.5% | Reduced |
| Rockefeller Capital Management L.P. | 8,003 | $273.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,993 | $273.4K | 0.00% | −1,373−14.7% | Reduced |
| Commonwealth Equity Services, LLC | 8,197 | $280.0K | 0.00% | +8,197 | New |
| Hollow Brook Wealth Management LLC | 8,376 | $286.5K | 0.14% | +28+0.3% | Added |
| Leavell Investment Management, Inc. | 8,400 | $287.0K | 0.02% | −125−1.5% | Reduced |
| Amalgamated Bank | 8,478 | $290.0K | 0.00% | +55+0.7% | Added |
| Cresset Asset Management, LLC | 8,562 | $292.8K | 0.00% | −447−5.0% | Reduced |
| Deutsche Bank AG | 9,636 | $329.6K | 0.00% | +136+1.4% | Added |
| Citigroup Inc | 9,701 | $331.8K | 0.00% | +2,092+27.5% | Added |
| Ridgewood Investments LLC | 9,854 | $337.0K | 0.24% | +28+0.3% | Added |
| Yousif Capital Management, LLC | 10,071 | $344.4K | 0.00% | −5,500−35.3% | Reduced |
| MetLife Investment Management | 10,318 | $352.9K | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 10,761 | $368.0K | 0.01% | −588−5.2% | Reduced |
| Cubist Systematic Strategies, LLC | 10,914 | $373.3K | 0.00% | +1,631+17.6% | Added |
| American International Group, Inc. | 10,955 | $374.7K | 0.00% | +36+0.3% | Added |
| State of Alaska, Department of Revenue | 11,145 | $381.0K | 0.00% | +176+1.6% | Added |
| 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 |
| Advisor Group Holdings, Inc. | 12,511 | $429.0K | 0.00% | −1,133−8.3% | Reduced |
| Credit Suisse AG | 12,617 | $431.5K | 0.00% | −7,456−37.1% | Reduced |
| Ci Investments Inc. | 12,700 | $434.0K | 0.00% | +12,700 | New |
| Barclays PLC | 12,721 | $435.1K | 0.00% | +8,416+195.5% | Added |
| AltraVue Capital, LLC | 13,150 | $449.7K | 0.06% | −4,030−23.5% | Reduced |
| Tower Research Capital LLC (TRC) | 13,408 | $458.0K | 0.02% | +9,302+226.5% | Added |
| American Century Companies Inc | 13,405 | $458.5K | 0.00% | −49,889−78.8% | Reduced |
| Susquehanna International Group, LLP | 13,836 | $473.2K | 0.00% | +7,610+122.2% | Added |
| Russell Investments Group, Ltd. | 13,976 | $478.0K | 0.00% | −20,806−59.8% | Reduced |
| Creative Planning | 14,529 | $496.9K | 0.00% | +9,328+179.4% | Added |
| Alta Fundamental Advisers LLC | 15,000 | $513.0K | 0.22% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,301 | $523.0K | 0.03% | −780−4.9% | Reduced |
| New York State Common Retirement Fund | 15,394 | $526.5K | 0.00% | +1,019+7.1% | Added |
| UBS Group AG | 15,422 | $527.4K | 0.00% | +4,125+36.5% | Added |
| UBS Asset Management Americas Inc | 15,681 | $536.3K | 0.00% | −4,016−20.4% | Reduced |
| Great West Life Assurance Co | 15,778 | $540.0K | 0.00% | −4,076−20.5% | Reduced |
| Macquarie Group Ltd | 15,900 | $544.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 16,130 | $552.0K | 0.06% | +16,130 | New |
| Prudential Financial Inc | 16,240 | $555.4K | 0.00% | +70+0.4% | Added |
| Steward Partners Investment Advisory, LLC | 16,309 | $557.8K | 0.01% | −1,852−10.2% | Reduced |
| Thrivent Financial for Lutherans | 16,418 | $562.0K | 0.00% | +41+0.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,130 | $586.0K | 0.00% | +2,696+18.7% | Added |