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 |
|---|---|---|---|---|---|
| Algert Global LLC | 31,315 | $889.0K | 0.04% | −32,685−51.1% | Reduced |
| Jane Street Group, LLC | 32,721 | $928.9K | 0.00% | +5,515+20.3% | Added |
| Swiss National Bank | 33,900 | $962.4K | 0.00% | −3,700−9.8% | Reduced |
| Bank of America Corp | 36,186 | $1.03M | 0.00% | +3,300+10.0% | Added |
| Legal & General Group Plc | 39,028 | $1.11M | 0.00% | −459−1.2% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.14M | 0.57% | 00.0% | Unchanged |
| Jump Financial, LLC | 40,683 | $1.15M | 0.05% | +40,683 | New |
| Advisors Asset Management, Inc. | 47,079 | $1.34M | 0.03% | −26,962−36.4% | Reduced |
| Neuberger Berman Group LLC | 47,892 | $1.36M | 0.00% | −1,558−3.2% | Reduced |
| UBS Group AG | 48,231 | $1.37M | 0.00% | +32,809+212.7% | Added |
| Rhumbline Advisers | 53,489 | $1.52M | 0.00% | +1,895+3.7% | Added |
| Squarepoint Ops LLC | 59,047 | $1.68M | 0.01% | +34,688+142.4% | Added |
| Goldman Sachs Group Inc | 61,177 | $1.74M | 0.00% | −36,483−37.4% | Reduced |
| Nantahala Capital Management, LLC | 62,520 | $1.77M | 0.17% | −5,776−8.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 64,341 | $1.83M | 0.03% | +64,341 | New |
| Cruiser Capital Advisors, LLC | 64,993 | $1.85M | 1.61% | +1,896+3.0% | Added |
| First Eagle Investment Management, LLC | 70,165 | $1.99M | 0.01% | +30,991+79.1% | Added |
| Black Swift Group, LLC | 50,000 | $2.13M | 0.74% | +50,000 | New |
| Voloridge Investment Management, LLC | 79,686 | $2.26M | 0.01% | +79,686 | New |
| Citadel Advisors LLC | 81,178 | $2.30M | 0.00% | −62,719−43.6% | Reduced |
| Kennedy Capital Management, Inc. | 82,940 | $2.35M | 0.07% | +29,153+54.2% | Added |
| Principal Financial Group Inc | 97,065 | $2.76M | 0.00% | −2,086−2.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 97,570 | $2.77M | 0.02% | −90−0.1% | Reduced |
| Ameriprise Financial Inc | 99,289 | $2.82M | 0.00% | +21,003+26.8% | Added |
| Marshall Wace, LLP | 109,983 | $3.12M | 0.01% | −350,852−76.1% | Reduced |
| Parallax Volatility Advisers, L.P. | 112,307 | $3.19M | 0.11% | +92,886+478.3% | Added |
| Miller Value Partners, LLC | 132,300 | $3.76M | 0.23% | +44,800+51.2% | Added |
| Bank of New York Mellon Corp | 141,512 | $4.02M | 0.00% | −22,240−13.6% | Reduced |
| First Republic Investment Management, Inc. | 158,670 | $4.50M | 0.01% | +158,670 | New |
| Northern Trust Corp | 201,438 | $5.72M | 0.00% | +1,887+0.9% | Added |
| Charles Schwab Investment Management Inc | 225,503 | $6.40M | 0.00% | +27,042+13.6% | Added |
| Morgan Stanley | 229,146 | $6.51M | 0.00% | +120,402+110.7% | Added |
| Nuveen Asset Management, LLC | 247,164 | $7.02M | 0.00% | +76,408+44.7% | Added |
| Dimensional Fund Advisors LP | 270,138 | $7.67M | 0.00% | +68,668+34.1% | Added |
| Redwood Grove Capital, LLC | 296,174 | $8.41M | 4.00% | +174,790+144.0% | Added |
| LSV Asset Management | 343,176 | $9.74M | 0.02% | −1,300−0.4% | Reduced |
| Invesco Ltd. | 348,868 | $9.90M | 0.00% | +78,100+28.8% | Added |
| Geode Capital Management, LLC | 378,149 | $10.7M | 0.00% | +16,935+4.7% | Added |
| Nokomis Capital, L.L.C. | 463,942 | $13.2M | 5.37% | +63,463+15.8% | Added |
| Royce & Associates LP | 532,832 | $15.1M | 0.15% | −42,005−7.3% | Reduced |
| Punch & Associates Investment Management, Inc. | 678,268 | $19.3M | 1.24% | −7,017−1.0% | Reduced |
| State Street Corp | 701,725 | $19.9M | 0.00% | +30,121+4.5% | Added |
| Vanguard Group Inc | 1,170,154 | $33.2M | 0.00% | +3,828+0.3% | Added |
| Equitec Proprietary Markets, LLC | 1,246,740 | $35.4M | 33.49% | +53,299+4.5% | Added |
| BlackRock Inc. | 2,778,041 | $78.9M | 0.00% | −61,197−2.2% | Reduced |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −162,799−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −137,926−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −119,139−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −64,749−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,547−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −51,565−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −50,738−100.0% | Sold out |
| Epacria Capital Partners, LLC | 0 | $0 | 0.00% | −50,042−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −47,050−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −44,883−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −42,456−100.0% | Sold out |
| Timelo Investment Management Inc. | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −28,503−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −25,286−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −22,490−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,130−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −14,529−100.0% | Sold out |
| AltraVue Capital, LLC | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −8,197−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −6,966−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −6,830−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,740−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,482−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,478−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −6,236−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −4,966−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,662−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Worth Asset Management, LLC | 0 | $0 | 0.00% | −1,027−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| JFS Wealth Advisors, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Glass Jacobson Investment Advisors llc | – | – | – | – | Not filed |