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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 7 | $0 | 0.00% | −320−97.9% | Reduced |
| CWM, LLC | 10 | $0 | 0.00% | −13−56.5% | Reduced |
| Covestor Ltd | 4 | $0 | 0.00% | −1−20.0% | Reduced |
| Clearstead Advisors, LLC | 10 | $284 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $312 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 22 | $622 | 0.00% | +1+4.8% | Added |
| Fifth Third Bancorp | 24 | $681 | 0.00% | +7+41.2% | Added |
| Farther Finance Advisors, LLC | 32 | $908 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 35 | $984 | 0.00% | +2+6.1% | Added |
| Ellevest, Inc. | 38 | $1.08K | 0.00% | −214−84.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 44 | $1.25K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 75 | $2.00K | 0.00% | −425−85.0% | Reduced |
| BDO Wealth Advisors, LLC | 200 | $5.68K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 200 | $5.68K | 0.00% | +101+102.0% | Added |
| Clear Street Markets LLC | 200 | $6.00K | 0.00% | +200 | New |
| Tucker Asset Management LLC | 225 | $6.39K | 0.00% | −50−18.2% | Reduced |
| Geneos Wealth Management Inc. | 250 | $7.10K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 381 | $7.94K | 0.00% | +291+323.3% | Added |
| Point72 Asset Management, L.P. | 363 | $10.3K | 0.00% | +363 | New |
| Public Employees Retirement System of Ohio | 411 | $12.0K | 0.00% | +106+34.8% | Added |
| Cutler Group LP | 475 | $13.0K | 0.00% | +475 | New |
| The PNC Financial Services Group, Inc. | 489 | $13.9K | 0.00% | +128+35.5% | Added |
| US Bancorp | 520 | $14.8K | 0.00% | +468+900.0% | Added |
| FMR LLC | 609 | $17.3K | 0.00% | −31,763−98.1% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $30.7K | 0.00% | −153−12.4% | Reduced |
| KBC Group NV | 1,140 | $32.0K | 0.00% | −470−29.2% | Reduced |
| Parallel Advisors, LLC | 1,301 | $36.9K | 0.00% | +29+2.3% | Added |
| Ameritas Investment Partners, Inc. | 1,590 | $45.1K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,856 | $52.7K | 0.00% | −608−24.7% | Reduced |
| EMC Capital Management | 1,915 | $54.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $56.3K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,080 | $59.0K | 0.00% | +1,800+642.9% | Added |
| Chesapeake Asset Management LLC | 2,250 | $63.9K | 0.06% | +2,250 | New |
| Tower Research Capital LLC (TRC) | 2,476 | $70.0K | 0.00% | −10,932−81.5% | Reduced |
| Capital Impact Advisors, LLC | 2,649 | $75.2K | 0.09% | −2,649−50.0% | Reduced |
| Point72 Middle East FZE | 3,613 | $102.6K | 0.01% | −1,932−34.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,313 | $150.8K | 0.00% | −10−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,383 | $153.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 5,439 | $154.4K | 0.00% | −1,196−18.0% | Reduced |
| SG Americas Securities, LLC | 6,434 | $183.0K | 0.00% | +6,434 | New |
| New York State Teachers Retirement System | 6,787 | $193.0K | 0.00% | −100−1.5% | Reduced |
| Citigroup Inc | 7,227 | $205.2K | 0.00% | −2,474−25.5% | Reduced |
| Louisiana State Employees Retirement System | 7,500 | $212.9K | 0.01% | −100−1.3% | Reduced |
| Merit Financial Group, LLC | 7,774 | $220.7K | 0.01% | −167−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 7,827 | $222.2K | 0.00% | +22+0.3% | Added |
| Voya Investment Management LLC | 7,865 | $223.3K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 7,947 | $225.6K | 0.00% | −7,734−49.3% | Reduced |
| Amalgamated Bank | 7,981 | $227.0K | 0.00% | −497−5.9% | Reduced |
| Diametric Capital, LP | 8,067 | $229.0K | 0.11% | +8,067 | New |
| CM Wealth Advisors LLC | 7,825 | $230.0K | 0.04% | +7,825 | New |
| Dark Forest Capital Management LP | 8,184 | $232.3K | 0.06% | +7,541+1,172.8% | Added |
| Hollow Brook Wealth Management LLC | 8,311 | $235.9K | 0.11% | −65−0.8% | Reduced |
| Cresset Asset Management, LLC | 8,562 | $243.1K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 8,958 | $254.3K | 0.00% | −1,956−17.9% | Reduced |
| Yousif Capital Management, LLC | 9,171 | $260.4K | 0.00% | −900−8.9% | Reduced |
| Leavell Investment Management, Inc. | 9,300 | $264.0K | 0.02% | +900+10.7% | Added |
| Steward Partners Investment Advisory, LLC | 9,551 | $271.2K | 0.00% | −6,758−41.4% | Reduced |
| Susquehanna International Group, LLP | 9,639 | $273.7K | 0.00% | −4,197−30.3% | Reduced |
| CWM Advisors, LLC | 9,654 | $274.1K | 0.03% | +2,726+39.3% | Added |
| Ridgewood Investments LLC | 9,895 | $280.9K | 0.17% | +41+0.4% | Added |
| Rockefeller Capital Management L.P. | 10,000 | $283.0K | 0.00% | +1,997+25.0% | Added |
| MetLife Investment Management | 10,318 | $292.9K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 10,511 | $298.4K | 0.00% | −2,210−17.4% | Reduced |
| BNP Paribas Arbitrage, SA | 10,847 | $307.9K | 0.00% | +6,360+141.7% | Added |
| State of Alaska, Department of Revenue | 10,960 | $311.0K | 0.00% | −185−1.7% | Reduced |
| American International Group, Inc. | 11,039 | $313.4K | 0.00% | +84+0.8% | Added |
| First Hawaiian Bank | 11,217 | $318.5K | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 11,601 | $329.4K | 0.00% | −1,804−13.5% | Reduced |
| XTX Topco Ltd | 11,740 | $333.3K | 0.07% | +11,740 | New |
| Holocene Advisors, LP | 11,844 | $336.3K | 0.00% | +11,844 | New |
| Advisor Group Holdings, Inc. | 11,847 | $336.3K | 0.00% | −664−5.3% | Reduced |
| New York State Common Retirement Fund | 12,794 | $363.2K | 0.00% | −2,600−16.9% | Reduced |
| Kingsview Wealth Management, LLC | 13,433 | $381.4K | 0.02% | +13,433 | New |
| Credit Suisse AG | 13,664 | $387.9K | 0.00% | +1,047+8.3% | Added |
| Wells Fargo & Company | 14,206 | $403.3K | 0.00% | +6,213+77.7% | Added |
| Texas Permanent School Fund | 14,220 | $403.7K | 0.00% | +3,459+32.1% | Added |
| Deutsche Bank AG | 14,880 | $422.4K | 0.00% | +5,244+54.4% | Added |
| Alta Fundamental Advisers LLC | 15,000 | $425.9K | 0.18% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 15,087 | $428.0K | 0.03% | −214−1.4% | Reduced |
| Great West Life Assurance Co | 15,676 | $444.0K | 0.00% | −102−0.6% | Reduced |
| Thrivent Financial for Lutherans | 15,862 | $450.0K | 0.00% | −556−3.4% | Reduced |
| Macquarie Group Ltd | 15,900 | $451.0K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 15,981 | $453.7K | 0.05% | +9,556+148.7% | Added |
| Nisa Investment Advisors, LLC | 16,240 | $461.0K | 0.00% | −1,920−10.6% | Reduced |
| Blair William & Co | 16,744 | $475.4K | 0.00% | −4,768−22.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,947 | $481.1K | 0.00% | −183−1.1% | Reduced |
| Russell Investments Group, Ltd. | 19,499 | $553.6K | 0.00% | +5,523+39.5% | Added |
| Gsa Capital Partners LLP | 20,391 | $579.0K | 0.06% | +20,391 | New |
| Mork Capital Management, LLC | 20,500 | $582.0K | 0.47% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,534 | $611.4K | 0.00% | −277−1.3% | Reduced |
| Straight Path Wealth Management | 22,600 | $641.6K | 0.51% | +500+2.3% | Added |
| Alliancebernstein L.P. | 22,853 | $648.8K | 0.00% | −5,032−18.0% | Reduced |
| State of Wisconsin Investment Board | 22,881 | $649.6K | 0.00% | +22,881 | New |
| Prudential Financial Inc | 15,690 | $682.0K | 0.00% | −550−3.4% | Reduced |
| JPMorgan Chase & Co | 24,545 | $697.0K | 0.00% | +4,720+23.8% | Added |
| XML Financial, LLC | 24,602 | $698.4K | 0.09% | +30.0% | Added |
| National Asset Management, Inc. | 27,704 | $786.5K | 0.02% | +3,721+15.5% | Added |
| Public Sector Pension Investment Board | 28,151 | $799.2K | 0.01% | −889−3.1% | Reduced |
| Royal Bank of Canada | 28,749 | $816.0K | 0.00% | +3,370+13.3% | Added |
| Quantbot Technologies LP | 30,102 | $854.6K | 0.06% | +30,102 | New |