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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 18,160 | $621.0K | 0.00% | +4,485+32.8% | Added |
| Parallax Volatility Advisers, L.P. | 19,421 | $664.2K | 0.02% | +12,083+164.7% | Added |
| JPMorgan Chase & Co | 19,825 | $678.0K | 0.00% | −263−1.3% | Reduced |
| Mork Capital Management, LLC | 20,500 | $701.1K | 0.54% | 00.0% | Unchanged |
| Blair William & Co | 21,512 | $735.7K | 0.00% | −1,991−8.5% | Reduced |
| California State Teachers Retirement System | 21,811 | $745.9K | 0.00% | +472+2.2% | Added |
| Straight Path Wealth Management | 22,100 | $755.8K | 0.72% | +1,000+4.7% | Added |
| Teacher Retirement System of Texas | 22,490 | $769.0K | 0.01% | +22,490 | New |
| National Asset Management, Inc. | 23,983 | $820.2K | 0.02% | +3,865+19.2% | Added |
| Squarepoint Ops LLC | 24,359 | $833.1K | 0.01% | +6,817+38.9% | Added |
| XML Financial, LLC | 24,599 | $841.3K | 0.11% | +20.0% | Added |
| HRT Financial LP | 25,286 | $864.0K | 0.01% | +25,286 | New |
| Royal Bank of Canada | 25,379 | $868.0K | 0.00% | +2,213+9.6% | Added |
| Jane Street Group, LLC | 27,206 | $930.4K | 0.00% | +27,206 | New |
| Schonfeld Strategic Advisors LLC | 27,300 | $933.7K | 0.01% | +3,200+13.3% | Added |
| Alliancebernstein L.P. | 27,885 | $953.7K | 0.00% | +38+0.1% | Added |
| Millennium Management LLC | 28,503 | $975.0K | 0.00% | +3,883+15.8% | Added |
| Public Sector Pension Investment Board | 29,040 | $993.2K | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 30,000 | $1.03M | 0.12% | +30,000 | New |
| FMR LLC | 32,372 | $1.11M | 0.00% | −11,606−26.4% | Reduced |
| Bank of America Corp | 32,886 | $1.12M | 0.00% | −508−1.5% | Reduced |
| Prelude Capital Management, LLC | 34,500 | $1.18M | 0.07% | +34,500 | New |
| Timelo Investment Management Inc. | 35,000 | $1.20M | 1.18% | +35,000 | New |
| Swiss National Bank | 37,600 | $1.29M | 0.00% | +1,200+3.3% | Added |
| First Eagle Investment Management, LLC | 39,174 | $1.34M | 0.00% | −49,822−56.0% | Reduced |
| Legal & General Group Plc | 39,487 | $1.35M | 0.00% | +1,305+3.4% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.37M | 0.65% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 42,456 | $1.45M | 0.04% | −16,030−27.4% | Reduced |
| Eagle Asset Management Inc | 44,883 | $1.53M | 0.01% | +44,883 | New |
| Boothbay Fund Management, LLC | 47,050 | $1.61M | 0.05% | +47,050 | New |
| Epacria Capital Partners, LLC | 50,042 | $1.67M | 1.35% | +50,042 | New |
| Neuberger Berman Group LLC | 49,450 | $1.69M | 0.00% | −5,690−10.3% | Reduced |
| Brandywine Global Investment Management, LLC | 50,738 | $1.74M | 0.01% | −1,684−3.2% | Reduced |
| Ancora Advisors, LLC | 51,565 | $1.76M | 0.05% | −8,557−14.2% | Reduced |
| Rhumbline Advisers | 51,594 | $1.76M | 0.00% | +4,111+8.7% | Added |
| Kennedy Capital Management, Inc. | 53,787 | $1.84M | 0.05% | +26,713+98.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 57,000 | $1.95M | 0.01% | −79,810−58.3% | Reduced |
| ExodusPoint Capital Management, LP | 57,547 | $1.97M | 0.03% | +51,792+899.9% | Added |
| Cruiser Capital Advisors, LLC | 63,097 | $2.16M | 1.52% | −5,758−8.4% | Reduced |
| Algert Global LLC | 64,000 | $2.19M | 0.12% | +64,000 | New |
| Graham Capital Management, L.P. | 64,749 | $2.21M | 0.08% | +24,912+62.5% | Added |
| Nantahala Capital Management, LLC | 68,296 | $2.34M | 0.21% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 74,041 | $2.53M | 0.05% | −35,676−32.5% | Reduced |
| Ameriprise Financial Inc | 78,286 | $2.68M | 0.00% | −9,694−11.0% | Reduced |
| Miller Value Partners, LLC | 87,500 | $2.99M | 0.19% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 97,660 | $3.34M | 0.00% | −164,944−62.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 97,660 | $3.34M | 0.02% | +1,075+1.1% | Added |
| Principal Financial Group Inc | 99,151 | $3.39M | 0.00% | +289+0.3% | Added |
| Morgan Stanley | 108,744 | $3.72M | 0.00% | −21,012−16.2% | Reduced |
| Renaissance Technologies LLC | 119,139 | $4.08M | 0.01% | +81,500+216.5% | Added |
| Redwood Grove Capital, LLC | 121,384 | $4.15M | 2.06% | +38,638+46.7% | Added |
| Heartland Advisors Inc | 137,926 | $4.72M | 0.30% | +76,341+124.0% | Added |
| Citadel Advisors LLC | 143,897 | $4.92M | 0.01% | +136,684+1,895.0% | Added |
| B. Riley Asset Management, LLC | 162,799 | $5.57M | 2.49% | +162,799 | New |
| Bank of New York Mellon Corp | 163,752 | $5.60M | 0.00% | −221,734−57.5% | Reduced |
| Nuveen Asset Management, LLC | 170,756 | $5.84M | 0.00% | +26,613+18.5% | Added |
| Charles Schwab Investment Management Inc | 198,461 | $6.79M | 0.00% | +24,465+14.1% | Added |
| Northern Trust Corp | 199,551 | $6.82M | 0.00% | −2,877−1.4% | Reduced |
| Dimensional Fund Advisors LP | 201,470 | $6.89M | 0.00% | −17,751−8.1% | Reduced |
| Invesco Ltd. | 270,768 | $9.26M | 0.00% | −49,952−15.6% | Reduced |
| LSV Asset Management | 344,476 | $11.8M | 0.03% | −11,900−3.3% | Reduced |
| Geode Capital Management, LLC | 361,214 | $12.4M | 0.00% | +25,755+7.7% | Added |
| Nokomis Capital, L.L.C. | 400,479 | $13.7M | 5.78% | +111,837+38.7% | Added |
| Marshall Wace, LLP | 460,835 | $15.8M | 0.04% | +455,335+8,278.8% | Added |
| Royce & Associates LP | 574,837 | $19.7M | 0.21% | +90,747+18.7% | Added |
| State Street Corp | 671,604 | $23.0M | 0.00% | +32,644+5.1% | Added |
| Punch & Associates Investment Management, Inc. | 685,285 | $23.4M | 1.52% | +9,287+1.4% | Added |
| Vanguard Group Inc | 1,166,326 | $39.9M | 0.00% | +24,135+2.1% | Added |
| Equitec Proprietary Markets, LLC | 1,193,441 | $40.8M | 23.92% | −77,671−6.1% | Reduced |
| BlackRock Inc. | 2,839,238 | $97.1M | 0.00% | +188,235+7.1% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −292,371−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −215,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −165,450−100.0% | Sold out |
| Bridgecreek Investment Management, LLC | 0 | $0 | 0.00% | −90,125−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,822−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,526−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −9,340−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,715−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −7,544−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −5,496−100.0% | Sold out |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −5,075−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −3,152−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −3,081−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,594−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −615−100.0% | Sold out |
| Sugarloaf Wealth Management, LLC | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Bourgeon Capital Management LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| FourThought Financial, LLC | – | – | – | – | Not filed |