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.
Q1 2023 vs. Q4 2022
How the institutions holding BRC Group Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 170 | 2 | 145 | −23 |
| Shares | 13.5M | 9.69K | 13.1M | −369.3K (−2.7%) |
| Value | $460.5M | $395.1K | $372.4M | −$87.7M (−19.1%) |
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (18)
Institutions that held BRC Group Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| First Republic Investment Management, Inc. | 158,670 | $4.50M | 0.01% |
| Voloridge Investment Management, LLC | 79,686 | $2.26M | 0.01% |
| Black Swift Group, LLC | 50,000 | $2.13M | 0.74% |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 64,341 | $1.83M | 0.03% |
| Jump Financial, LLC | 40,683 | $1.15M | 0.05% |
| Quantbot Technologies LP | 30,102 | $854.6K | 0.06% |
| State of Wisconsin Investment Board | 22,881 | $649.6K | 0.00% |
| Gsa Capital Partners LLP | 20,391 | $579.0K | 0.06% |
| Kingsview Wealth Management, LLC | 13,433 | $381.4K | 0.02% |
| Holocene Advisors, LP | 11,844 | $336.3K | 0.00% |
| XTX Topco Ltd | 11,740 | $333.3K | 0.07% |
| CM Wealth Advisors LLC | 7,825 | $230.0K | 0.04% |
| Diametric Capital, LP | 8,067 | $229.0K | 0.11% |
| SG Americas Securities, LLC | 6,434 | $183.0K | 0.00% |
| Chesapeake Asset Management LLC | 2,250 | $63.9K | 0.06% |
| Cutler Group LP | 475 | $13.0K | 0.00% |
| Point72 Asset Management, L.P. | 363 | $10.3K | 0.00% |
| Clear Street Markets LLC | 200 | $6.00K | 0.00% |
Sold out (41)
Institutions that held BRC Group Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (2)
Institutions that held BRC Group Holdings, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Comerica Bank | 9,362 | $384.0K |
| Glass Jacobson Investment Advisors llc | 325 | $11.1K |