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 |
|---|---|---|---|---|---|
| Ridgewood Investments LLC | 9,854 | $337.0K | 0.24% | +28+0.3% | Added |
| Citigroup Inc | 9,701 | $331.8K | 0.00% | +2,092+27.5% | Added |
| Deutsche Bank AG | 9,636 | $329.6K | 0.00% | +136+1.4% | Added |
| Cresset Asset Management, LLC | 8,562 | $292.8K | 0.00% | −447−5.0% | Reduced |
| Amalgamated Bank | 8,478 | $290.0K | 0.00% | +55+0.7% | Added |
| Leavell Investment Management, Inc. | 8,400 | $287.0K | 0.02% | −125−1.5% | Reduced |
| Hollow Brook Wealth Management LLC | 8,376 | $286.5K | 0.14% | +28+0.3% | Added |
| Commonwealth Equity Services, LLC | 8,197 | $280.0K | 0.00% | +8,197 | New |
| Wells Fargo & Company | 7,993 | $273.4K | 0.00% | −1,373−14.7% | Reduced |
| Rockefeller Capital Management L.P. | 8,003 | $273.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 7,961 | $272.3K | 0.00% | −459−5.5% | Reduced |
| Merit Financial Group, LLC | 7,941 | $271.6K | 0.01% | +7,941 | New |
| Voya Investment Management LLC | 7,865 | $269.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 7,805 | $266.9K | 0.00% | +112+1.5% | Added |
| Louisiana State Employees Retirement System | 7,600 | $260.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 7,346 | $251.3K | 0.00% | +7,346 | New |
| Bayesian Capital Management, LP | 6,966 | $238.2K | 0.03% | +6,966 | New |
| CWM Advisors, LLC | 6,928 | $236.9K | 0.03% | +2,243+47.9% | Added |
| New York State Teachers Retirement System | 6,887 | $236.0K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 6,830 | $233.6K | 0.03% | +90+1.3% | Added |
| Everence Capital Management Inc | 6,740 | $231.0K | 0.02% | +6,740 | New |
| State of Tennessee, Treasury Department | 6,635 | $227.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,482 | $221.7K | 0.01% | +6,482 | New |
| Maryland State Retirement & Pension System | 6,478 | $221.5K | 0.01% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 6,425 | $219.8K | 0.03% | +6,425 | New |
| LPL Financial LLC | 6,236 | $213.3K | 0.00% | −56−0.9% | Reduced |
| Point72 Middle East FZE | 5,545 | $189.6K | 0.01% | +5,545 | New |
| Teachers Retirement System of the State of Kentucky | 5,383 | $184.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,323 | $182.0K | 0.00% | −10.0% | Reduced |
| Capital Impact Advisors, LLC | 5,298 | $181.2K | 0.18% | 00.0% | Unchanged |
| Vestcor Inc | 4,966 | $170.0K | 0.01% | −11,077−69.0% | Reduced |
| PEAK6 Investments LLC | 4,662 | $159.4K | 0.01% | +4,662 | New |
| BNP Paribas Arbitrage, SA | 4,487 | $153.5K | 0.00% | −4,073−47.6% | Reduced |
| Aquatic Capital Management LLC | 3,400 | $116.0K | 0.01% | +3,400 | New |
| Belpointe Asset Management LLC | 2,464 | $84.3K | 0.01% | +2,464 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $67.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,590 | $67.8K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,915 | $65.0K | 0.06% | +867+82.7% | Added |
| KBC Group NV | 1,610 | $55.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,272 | $43.5K | 0.00% | +1,272 | New |
| Metropolitan Life Insurance Co | 1,233 | $42.2K | 0.00% | 00.0% | Unchanged |
| Worth Asset Management, LLC | 1,027 | $35.1K | 0.02% | −41−3.8% | Reduced |
| Dark Forest Capital Management LP | 643 | $22.0K | 0.01% | +643 | New |
| Romano Brothers and Company | 600 | $20.5K | 0.00% | +600 | New |
| FNY Investment Advisers, LLC | 500 | $17.0K | 0.02% | +500 | New |
| Ronald Blue Trust, Inc. | 327 | $14.0K | 0.00% | +294+890.9% | Added |
| The PNC Financial Services Group, Inc. | 361 | $12.3K | 0.00% | −585−61.8% | Reduced |
| Glass Jacobson Investment Advisors llc | 325 | $11.1K | 0.01% | +325 | New |
| 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 |
| Tucker Asset Management LLC | 275 | $9.45K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 252 | $8.62K | 0.00% | +199+375.5% | Added |
| Geneos Wealth Management Inc. | 250 | $8.55K | 0.00% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 200 | $7.57K | 0.00% | +200 | New |
| BDO Wealth Advisors, LLC | 200 | $6.84K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 171 | $5.85K | 0.00% | +171 | New |
| Signaturefd, LLC | 99 | $3.39K | 0.00% | +67+209.4% | Added |
| IFP Advisors, Inc | 90 | $3.00K | 0.00% | +13+16.9% | Added |
| US Bancorp | 52 | $1.78K | 0.00% | −57−52.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 44 | $1.50K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 33 | $1.14K | 0.00% | −125−79.1% | Reduced |
| Farther Finance Advisors, LLC | 32 | $1.09K | 0.00% | +32 | New |
| CWM, LLC | 23 | $1.00K | 0.00% | −25−52.1% | Reduced |
| Rise Advisors, LLC | 21 | $726 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 17 | $581 | 0.00% | −60−77.9% | Reduced |
| Farmers & Merchants Investments Inc | 11 | $376 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $342 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $68 | 0.00% | −3−60.0% | Reduced |
| Disciplined Investments, LLC | 1 | $34 | 0.00% | −1−50.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +5 | New |
| 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 |