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, Q1 2023
Institutional positions in BRC Group Holdings, Inc. as of Mar 31, 2023. 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
- 145
- −23 vs. Q4 2022
- Shares held
- 13.1M
- −369.3K (−2.7%) vs. Q4 2022
- Total value
- $372.4M
- −$87.7M (−19.1%) vs. Q4 2022
- New holders
- 18
- 52 more added
- Sold out
- 41
- 57 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,778,041 | $78.9M | 0.00% | −61,197−2.2% | Reduced |
| Equitec Proprietary Markets, LLC | 1,246,740 | $35.4M | 33.49% | +53,299+4.5% | Added |
| Vanguard Group Inc | 1,170,154 | $33.2M | 0.00% | +3,828+0.3% | Added |
| State Street Corp | 701,725 | $19.9M | 0.00% | +30,121+4.5% | Added |
| Punch & Associates Investment Management, Inc. | 678,268 | $19.3M | 1.24% | −7,017−1.0% | Reduced |
| Royce & Associates LP | 532,832 | $15.1M | 0.15% | −42,005−7.3% | Reduced |
| Nokomis Capital, L.L.C. | 463,942 | $13.2M | 5.37% | +63,463+15.8% | Added |
| Geode Capital Management, LLC | 378,149 | $10.7M | 0.00% | +16,935+4.7% | Added |
| Invesco Ltd. | 348,868 | $9.90M | 0.00% | +78,100+28.8% | Added |
| LSV Asset Management | 343,176 | $9.74M | 0.02% | −1,300−0.4% | Reduced |
| Redwood Grove Capital, LLC | 296,174 | $8.41M | 4.00% | +174,790+144.0% | Added |
| Dimensional Fund Advisors LP | 270,138 | $7.67M | 0.00% | +68,668+34.1% | Added |
| Nuveen Asset Management, LLC | 247,164 | $7.02M | 0.00% | +76,408+44.7% | Added |
| Morgan Stanley | 229,146 | $6.51M | 0.00% | +120,402+110.7% | Added |
| Charles Schwab Investment Management Inc | 225,503 | $6.40M | 0.00% | +27,042+13.6% | Added |
| Northern Trust Corp | 201,438 | $5.72M | 0.00% | +1,887+0.9% | Added |
| First Republic Investment Management, Inc. | 158,670 | $4.50M | 0.01% | +158,670 | New |
| Bank of New York Mellon Corp | 141,512 | $4.02M | 0.00% | −22,240−13.6% | Reduced |
| Miller Value Partners, LLC | 132,300 | $3.76M | 0.23% | +44,800+51.2% | Added |
| Parallax Volatility Advisers, L.P. | 112,307 | $3.19M | 0.11% | +92,886+478.3% | Added |
| Marshall Wace, LLP | 109,983 | $3.12M | 0.01% | −350,852−76.1% | Reduced |
| Ameriprise Financial Inc | 99,289 | $2.82M | 0.00% | +21,003+26.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 97,570 | $2.77M | 0.02% | −90−0.1% | Reduced |
| Principal Financial Group Inc | 97,065 | $2.76M | 0.00% | −2,086−2.1% | Reduced |
| Kennedy Capital Management, Inc. | 82,940 | $2.35M | 0.07% | +29,153+54.2% | Added |
| Citadel Advisors LLC | 81,178 | $2.30M | 0.00% | −62,719−43.6% | Reduced |
| Voloridge Investment Management, LLC | 79,686 | $2.26M | 0.01% | +79,686 | New |
| Black Swift Group, LLC | 50,000 | $2.13M | 0.74% | +50,000 | New |
| First Eagle Investment Management, LLC | 70,165 | $1.99M | 0.01% | +30,991+79.1% | Added |
| Cruiser Capital Advisors, LLC | 64,993 | $1.85M | 1.61% | +1,896+3.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 64,341 | $1.83M | 0.03% | +64,341 | New |
| Nantahala Capital Management, LLC | 62,520 | $1.77M | 0.17% | −5,776−8.5% | Reduced |
| Goldman Sachs Group Inc | 61,177 | $1.74M | 0.00% | −36,483−37.4% | Reduced |
| Squarepoint Ops LLC | 59,047 | $1.68M | 0.01% | +34,688+142.4% | Added |
| Rhumbline Advisers | 53,489 | $1.52M | 0.00% | +1,895+3.7% | Added |
| UBS Group AG | 48,231 | $1.37M | 0.00% | +32,809+212.7% | Added |
| Neuberger Berman Group LLC | 47,892 | $1.36M | 0.00% | −1,558−3.2% | Reduced |
| Advisors Asset Management, Inc. | 47,079 | $1.34M | 0.03% | −26,962−36.4% | Reduced |
| Jump Financial, LLC | 40,683 | $1.15M | 0.05% | +40,683 | New |
| Manatuck Hill Partners, LLC | 40,000 | $1.14M | 0.57% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,028 | $1.11M | 0.00% | −459−1.2% | Reduced |
| Bank of America Corp | 36,186 | $1.03M | 0.00% | +3,300+10.0% | Added |
| Swiss National Bank | 33,900 | $962.4K | 0.00% | −3,700−9.8% | Reduced |
| Jane Street Group, LLC | 32,721 | $928.9K | 0.00% | +5,515+20.3% | Added |
| Algert Global LLC | 31,315 | $889.0K | 0.04% | −32,685−51.1% | Reduced |
| Quantbot Technologies LP | 30,102 | $854.6K | 0.06% | +30,102 | New |
| Royal Bank of Canada | 28,749 | $816.0K | 0.00% | +3,370+13.3% | Added |
| Public Sector Pension Investment Board | 28,151 | $799.2K | 0.01% | −889−3.1% | Reduced |
| National Asset Management, Inc. | 27,704 | $786.5K | 0.02% | +3,721+15.5% | Added |
| XML Financial, LLC | 24,602 | $698.4K | 0.09% | +30.0% | Added |
| JPMorgan Chase & Co | 24,545 | $697.0K | 0.00% | +4,720+23.8% | Added |
| Prudential Financial Inc | 15,690 | $682.0K | 0.00% | −550−3.4% | Reduced |
| State of Wisconsin Investment Board | 22,881 | $649.6K | 0.00% | +22,881 | New |
| Alliancebernstein L.P. | 22,853 | $648.8K | 0.00% | −5,032−18.0% | Reduced |
| Straight Path Wealth Management | 22,600 | $641.6K | 0.51% | +500+2.3% | Added |
| California State Teachers Retirement System | 21,534 | $611.4K | 0.00% | −277−1.3% | Reduced |
| Mork Capital Management, LLC | 20,500 | $582.0K | 0.47% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,391 | $579.0K | 0.06% | +20,391 | New |
| Russell Investments Group, Ltd. | 19,499 | $553.6K | 0.00% | +5,523+39.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,947 | $481.1K | 0.00% | −183−1.1% | Reduced |
| Blair William & Co | 16,744 | $475.4K | 0.00% | −4,768−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 16,240 | $461.0K | 0.00% | −1,920−10.6% | Reduced |
| Jaffetilchin Investment Partners, LLC | 15,981 | $453.7K | 0.05% | +9,556+148.7% | Added |
| Macquarie Group Ltd | 15,900 | $451.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 15,862 | $450.0K | 0.00% | −556−3.4% | Reduced |
| Great West Life Assurance Co | 15,676 | $444.0K | 0.00% | −102−0.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 15,087 | $428.0K | 0.03% | −214−1.4% | Reduced |
| Alta Fundamental Advisers LLC | 15,000 | $425.9K | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 14,880 | $422.4K | 0.00% | +5,244+54.4% | Added |
| Texas Permanent School Fund | 14,220 | $403.7K | 0.00% | +3,459+32.1% | Added |
| Wells Fargo & Company | 14,206 | $403.3K | 0.00% | +6,213+77.7% | Added |
| Credit Suisse AG | 13,664 | $387.9K | 0.00% | +1,047+8.3% | Added |
| Kingsview Wealth Management, LLC | 13,433 | $381.4K | 0.02% | +13,433 | New |
| New York State Common Retirement Fund | 12,794 | $363.2K | 0.00% | −2,600−16.9% | Reduced |
| Advisor Group Holdings, Inc. | 11,847 | $336.3K | 0.00% | −664−5.3% | Reduced |
| Holocene Advisors, LP | 11,844 | $336.3K | 0.00% | +11,844 | New |
| XTX Topco Ltd | 11,740 | $333.3K | 0.07% | +11,740 | New |
| American Century Companies Inc | 11,601 | $329.4K | 0.00% | −1,804−13.5% | Reduced |
| First Hawaiian Bank | 11,217 | $318.5K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 11,039 | $313.4K | 0.00% | +84+0.8% | Added |
| State of Alaska, Department of Revenue | 10,960 | $311.0K | 0.00% | −185−1.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,847 | $307.9K | 0.00% | +6,360+141.7% | Added |
| Barclays PLC | 10,511 | $298.4K | 0.00% | −2,210−17.4% | Reduced |
| MetLife Investment Management | 10,318 | $292.9K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 10,000 | $283.0K | 0.00% | +1,997+25.0% | Added |
| Ridgewood Investments LLC | 9,895 | $280.9K | 0.17% | +41+0.4% | Added |
| CWM Advisors, LLC | 9,654 | $274.1K | 0.03% | +2,726+39.3% | Added |
| Susquehanna International Group, LLP | 9,639 | $273.7K | 0.00% | −4,197−30.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 9,551 | $271.2K | 0.00% | −6,758−41.4% | Reduced |
| Leavell Investment Management, Inc. | 9,300 | $264.0K | 0.02% | +900+10.7% | Added |
| Yousif Capital Management, LLC | 9,171 | $260.4K | 0.00% | −900−8.9% | Reduced |
| Cubist Systematic Strategies, LLC | 8,958 | $254.3K | 0.00% | −1,956−17.9% | Reduced |
| Cresset Asset Management, LLC | 8,562 | $243.1K | 0.00% | 00.0% | Unchanged |
| Hollow Brook Wealth Management LLC | 8,311 | $235.9K | 0.11% | −65−0.8% | Reduced |
| Dark Forest Capital Management LP | 8,184 | $232.3K | 0.06% | +7,541+1,172.8% | Added |
| CM Wealth Advisors LLC | 7,825 | $230.0K | 0.04% | +7,825 | New |
| Diametric Capital, LP | 8,067 | $229.0K | 0.11% | +8,067 | New |
| Amalgamated Bank | 7,981 | $227.0K | 0.00% | −497−5.9% | Reduced |
| UBS Asset Management Americas Inc | 7,947 | $225.6K | 0.00% | −7,734−49.3% | Reduced |
| Voya Investment Management LLC | 7,865 | $223.3K | 0.00% | 00.0% | Unchanged |