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, Q2 2023
Institutional positions in BRC Group Holdings, Inc. as of Jun 30, 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
- 149
- +4 vs. Q1 2023
- Shares held
- 12.7M
- −405.3K (−3.1%) vs. Q1 2023
- Total value
- $582.4M
- +$210.0M (+56.4%) vs. Q1 2023
- New holders
- 26
- 33 more added
- Sold out
- 22
- 66 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,624,517 | $120.7M | 0.00% | −153,524−5.5% | Reduced |
| Vanguard Group Inc | 1,148,872 | $52.8M | 0.00% | −21,282−1.8% | Reduced |
| Equitec Proprietary Markets, LLC | 1,114,985 | $51.3M | 36.27% | −131,755−10.6% | Reduced |
| State Street Corp | 702,518 | $32.3M | 0.00% | +793+0.1% | Added |
| Punch & Associates Investment Management, Inc. | 671,676 | $30.9M | 1.88% | −6,592−1.0% | Reduced |
| Royce & Associates LP | 569,232 | $26.2M | 0.25% | +36,400+6.8% | Added |
| Nokomis Capital, L.L.C. | 432,028 | $19.9M | 7.27% | −31,914−6.9% | Reduced |
| Geode Capital Management, LLC | 367,808 | $16.9M | 0.00% | −10,341−2.7% | Reduced |
| Redwood Grove Capital, LLC | 359,576 | $16.5M | 7.00% | +63,402+21.4% | Added |
| Invesco Ltd. | 340,083 | $15.6M | 0.00% | −8,785−2.5% | Reduced |
| LSV Asset Management | 314,776 | $14.5M | 0.03% | −28,400−8.3% | Reduced |
| Marshall Wace, LLP | 287,634 | $13.2M | 0.03% | +177,651+161.5% | Added |
| Hood River Capital Management LLC | 268,532 | $12.3M | 0.37% | +268,532 | New |
| Dimensional Fund Advisors LP | 256,778 | $11.8M | 0.00% | −13,360−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 248,871 | $11.4M | 0.00% | +23,368+10.4% | Added |
| Nuveen Asset Management, LLC | 242,725 | $11.2M | 0.00% | −4,439−1.8% | Reduced |
| Northern Trust Corp | 193,148 | $8.88M | 0.00% | −8,290−4.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 192,163 | $8.84M | 0.02% | +192,163 | New |
| First Republic Investment Management, Inc. | 158,670 | $7.30M | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,536 | $6.37M | 0.00% | −2,976−2.1% | Reduced |
| Miller Value Partners, LLC | 132,300 | $6.08M | 4.00% | 00.0% | Unchanged |
| Morgan Stanley | 114,434 | $5.26M | 0.00% | −114,712−50.1% | Reduced |
| Ameriprise Financial Inc | 105,286 | $4.84M | 0.00% | +5,997+6.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 97,895 | $4.50M | 0.03% | +325+0.3% | Added |
| Principal Financial Group Inc | 90,001 | $4.14M | 0.00% | −7,064−7.3% | Reduced |
| Nantahala Capital Management, LLC | 62,520 | $2.87M | 0.35% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 60,182 | $2.77M | 2.83% | −4,811−7.4% | Reduced |
| First Eagle Investment Management, LLC | 59,865 | $2.75M | 0.01% | −10,300−14.7% | Reduced |
| Algert Global LLC | 58,973 | $2.71M | 0.12% | +27,658+88.3% | Added |
| Rhumbline Advisers | 50,139 | $2.31M | 0.00% | −3,350−6.3% | Reduced |
| Kennedy Capital Management, Inc. | 47,385 | $2.18M | 0.05% | −35,555−42.9% | Reduced |
| Legal & General Group Plc | 43,661 | $2.01M | 0.00% | +4,633+11.9% | Added |
| Neuberger Berman Group LLC | 43,126 | $1.98M | 0.00% | −4,766−10.0% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.84M | 0.87% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 38,633 | $1.78M | 0.00% | −22,544−36.9% | Reduced |
| Swiss National Bank | 37,700 | $1.73M | 0.00% | +3,800+11.2% | Added |
| Royal Bank of Canada | 32,301 | $1.48M | 0.00% | +3,552+12.4% | Added |
| UBS Group AG | 31,403 | $1.44M | 0.00% | −16,828−34.9% | Reduced |
| Bank of America Corp | 30,218 | $1.39M | 0.00% | −5,968−16.5% | Reduced |
| Public Sector Pension Investment Board | 27,967 | $1.29M | 0.01% | −184−0.7% | Reduced |
| JPMorgan Chase & Co | 24,707 | $1.14M | 0.00% | +162+0.7% | Added |
| XML Financial, LLC | 24,605 | $1.13M | 0.13% | +30.0% | Added |
| Voloridge Investment Management, LLC | 24,458 | $1.12M | 0.01% | −55,228−69.3% | Reduced |
| National Asset Management, Inc. | 24,451 | $1.12M | 0.03% | −3,253−11.7% | Reduced |
| Jane Street Group, LLC | 23,192 | $1.07M | 0.00% | −9,529−29.1% | Reduced |
| Alliancebernstein L.P. | 22,853 | $1.05M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 21,433 | $985.5K | 0.00% | −101−0.5% | Reduced |
| Jaffetilchin Investment Partners, LLC | 20,555 | $945.1K | 0.10% | +4,574+28.6% | Added |
| Mork Capital Management, LLC | 20,500 | $942.6K | 0.72% | 00.0% | Unchanged |
| Straight Path Wealth Management | 19,500 | $896.6K | 0.62% | −3,100−13.7% | Reduced |
| Prudential Financial Inc | 19,506 | $847.9K | 0.00% | +3,816+24.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,810 | $818.9K | 0.01% | +863+5.1% | Added |
| Creative Planning | 17,104 | $786.4K | 0.00% | +17,104 | New |
| State of Wisconsin Investment Board | 15,866 | $729.5K | 0.00% | −7,015−30.7% | Reduced |
| Credit Suisse AG | 15,646 | $719.4K | 0.00% | +1,982+14.5% | Added |
| Thrivent Financial for Lutherans | 15,073 | $693.0K | 0.00% | −789−5.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,330 | $659.0K | 0.04% | −757−5.0% | Reduced |
| Great West Life Assurance Co | 13,903 | $639.0K | 0.00% | −1,773−11.3% | Reduced |
| Dark Forest Capital Management LP | 13,855 | $637.1K | 0.07% | +5,671+69.3% | Added |
| Macquarie Group Ltd | 13,800 | $635.0K | 0.00% | −2,100−13.2% | Reduced |
| Texas Permanent School Fund | 13,720 | $630.8K | 0.01% | −500−3.5% | Reduced |
| HRT Financial LP | 13,436 | $617.0K | 0.01% | +13,436 | New |
| Blair William & Co | 12,329 | $566.9K | 0.00% | −4,415−26.4% | Reduced |
| Citigroup Inc | 12,173 | $559.7K | 0.00% | +4,946+68.4% | Added |
| Wells Fargo & Company | 11,816 | $543.3K | 0.00% | −2,390−16.8% | Reduced |
| Gsa Capital Partners LLP | 11,494 | $528.0K | 0.05% | −8,897−43.6% | Reduced |
| Advisors Asset Management, Inc. | 11,458 | $526.8K | 0.01% | −35,621−75.7% | Reduced |
| Leavell Investment Management, Inc. | 11,300 | $520.0K | 0.04% | +2,000+21.5% | Added |
| First Hawaiian Bank | 11,217 | $515.8K | 0.02% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 10,360 | $476.4K | 0.00% | −48,687−82.5% | Reduced |
| State of Alaska, Department of Revenue | 10,368 | $476.0K | 0.01% | −592−5.4% | Reduced |
| Advisor Group Holdings, Inc. | 10,347 | $475.8K | 0.00% | −1,500−12.7% | Reduced |
| MetLife Investment Management | 10,318 | $474.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,132 | $465.9K | 0.26% | +237+2.4% | Added |
| Rockefeller Capital Management L.P. | 10,000 | $459.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 9,878 | $454.2K | 0.00% | −1,161−10.5% | Reduced |
| LPL Financial LLC | 9,871 | $453.9K | 0.00% | +9,871 | New |
| Millennium Management LLC | 9,709 | $446.4K | 0.00% | +9,709 | New |
| DeepCurrents Investment Group LLC | 9,620 | $442.3K | 0.02% | +9,620 | New |
| Deutsche Bank AG | 9,144 | $420.4K | 0.00% | −5,736−38.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,852 | $407.0K | 0.00% | −1,995−18.4% | Reduced |
| Barclays PLC | 8,796 | $404.4K | 0.00% | −1,715−16.3% | Reduced |
| Franklin Resources Inc | 8,733 | $401.5K | 0.00% | +8,733 | New |
| New York State Common Retirement Fund | 8,654 | $397.9K | 0.00% | −4,140−32.4% | Reduced |
| Cresset Asset Management, LLC | 8,593 | $395.1K | 0.00% | +31+0.4% | Added |
| Yousif Capital Management, LLC | 8,375 | $385.1K | 0.00% | −796−8.7% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $381.6K | 0.01% | +800+10.7% | Added |
| Hollow Brook Wealth Management LLC | 8,210 | $377.5K | 0.16% | −101−1.2% | Reduced |
| Merit Financial Group, LLC | 7,811 | $359.2K | 0.01% | +37+0.5% | Added |
| Amalgamated Bank | 7,809 | $359.0K | 0.00% | −172−2.2% | Reduced |
| Voya Investment Management LLC | 7,501 | $344.9K | 0.00% | −364−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 7,248 | $333.3K | 0.00% | −579−7.4% | Reduced |
| CWM Advisors, LLC | 6,822 | $313.7K | 0.04% | −2,832−29.3% | Reduced |
| Janus Henderson Group PLC | 6,768 | $311.2K | 0.00% | +6,768 | New |
| Balyasny Asset Management LLC | 6,728 | $309.4K | 0.00% | +6,728 | New |
| Maryland State Retirement & Pension System | 6,139 | $282.3K | 0.01% | +6,139 | New |
| XTX Topco Ltd | 5,861 | $269.5K | 0.05% | −5,879−50.1% | Reduced |
| Susquehanna International Group, LLP | 5,795 | $266.5K | 0.00% | −3,844−39.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,661 | $260.0K | 0.00% | +278+5.2% | Added |
| Bayesian Capital Management, LP | 5,634 | $259.1K | 0.03% | +5,634 | New |