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 |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $460 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $506 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 14 | $644 | 0.00% | +14 | New |
| Fifth Third Bancorp | 24 | $1.10K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $1.43K | 0.00% | +31 | New |
| Farther Finance Advisors, LLC | 32 | $1.47K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 43 | $1.98K | 0.00% | +43 | New |
| Allspring Global Investments Holdings, LLC | 44 | $2.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 46 | $2.12K | 0.00% | +46 | New |
| CWM, LLC | 97 | $4.00K | 0.00% | +87+870.0% | Added |
| FNY Investment Advisers, LLC | 125 | $5.00K | 0.01% | +50+66.7% | Added |
| Aquatic Capital Management LLC | 100 | $5.00K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 125 | $5.75K | 0.00% | +125 | New |
| PCA Investment Advisory Services Inc. | 166 | $7.63K | 0.00% | +166 | New |
| IFP Advisors, Inc | 383 | $7.99K | 0.00% | +2+0.5% | Added |
| Signaturefd, LLC | 198 | $9.10K | 0.00% | −2−1.0% | Reduced |
| BDO Wealth Advisors, LLC | 200 | $9.20K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 225 | $10.3K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $11.5K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 346 | $15.9K | 0.01% | +346 | New |
| US Bancorp | 513 | $23.6K | 0.00% | −7−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 512 | $24.0K | 0.00% | +101+24.6% | Added |
| Citadel Advisors LLC | 574 | $26.4K | 0.00% | −80,604−99.3% | Reduced |
| Chesapeake Asset Management LLC | 850 | $39.1K | 0.04% | −1,400−62.2% | Reduced |
| Tower Research Capital LLC (TRC) | 921 | $42.3K | 0.00% | −1,555−62.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,053 | $48.4K | 0.00% | −15,187−93.5% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $49.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,140 | $52.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,364 | $62.7K | 0.00% | +755+124.0% | Added |
| Parallel Advisors, LLC | 1,555 | $71.5K | 0.00% | +254+19.5% | Added |
| Ameritas Investment Partners, Inc. | 1,590 | $73.1K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 1,775 | $81.6K | 0.09% | −874−33.0% | Reduced |
| The PNC Financial Services Group, Inc. | 1,891 | $86.9K | 0.00% | +1,402+286.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,895 | $87.0K | 0.00% | −185−8.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $91.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,759 | $126.9K | 0.00% | −16,740−85.9% | Reduced |
| EMC Capital Management | 12,424 | $153.0K | 0.31% | +10,509+548.8% | Added |
| PEAK6 Investments LLC | 3,464 | $159.3K | 0.01% | +3,464 | New |
| Avantax Advisory Services, Inc. | 4,387 | $201.7K | 0.00% | +4,387 | New |
| Verition Fund Management LLC | 4,528 | $208.2K | 0.00% | +4,528 | New |
| Steward Partners Investment Advisory, LLC | 4,542 | $208.8K | 0.00% | −5,009−52.4% | Reduced |
| New York State Teachers Retirement System | 4,778 | $220.0K | 0.00% | −2,009−29.6% | Reduced |
| Arizona State Retirement System | 4,857 | $223.3K | 0.00% | +4,857 | New |
| UBS Asset Management Americas Inc | 7,947 | $225.6K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,913 | $225.9K | 0.00% | −400−7.5% | Reduced |
| AQR Capital Management LLC | 5,216 | $239.8K | 0.00% | +5,216 | New |
| State Board of Administration of Florida Retirement System | 5,310 | $244.2K | 0.00% | +5,310 | New |
| State of Tennessee, Treasury Department | 5,439 | $250.1K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 5,634 | $259.1K | 0.03% | +5,634 | New |
| Teachers Retirement System of the State of Kentucky | 5,661 | $260.0K | 0.00% | +278+5.2% | Added |
| Susquehanna International Group, LLP | 5,795 | $266.5K | 0.00% | −3,844−39.9% | Reduced |
| XTX Topco Ltd | 5,861 | $269.5K | 0.05% | −5,879−50.1% | Reduced |
| Maryland State Retirement & Pension System | 6,139 | $282.3K | 0.01% | +6,139 | New |
| Balyasny Asset Management LLC | 6,728 | $309.4K | 0.00% | +6,728 | New |
| Janus Henderson Group PLC | 6,768 | $311.2K | 0.00% | +6,768 | New |
| CWM Advisors, LLC | 6,822 | $313.7K | 0.04% | −2,832−29.3% | Reduced |
| Manufacturers Life Insurance Company, The | 7,248 | $333.3K | 0.00% | −579−7.4% | Reduced |
| Voya Investment Management LLC | 7,501 | $344.9K | 0.00% | −364−4.6% | Reduced |
| Amalgamated Bank | 7,809 | $359.0K | 0.00% | −172−2.2% | Reduced |
| Merit Financial Group, LLC | 7,811 | $359.2K | 0.01% | +37+0.5% | Added |
| Hollow Brook Wealth Management LLC | 8,210 | $377.5K | 0.16% | −101−1.2% | Reduced |
| Louisiana State Employees Retirement System | 8,300 | $381.6K | 0.01% | +800+10.7% | Added |
| Yousif Capital Management, LLC | 8,375 | $385.1K | 0.00% | −796−8.7% | Reduced |
| Cresset Asset Management, LLC | 8,593 | $395.1K | 0.00% | +31+0.4% | Added |
| New York State Common Retirement Fund | 8,654 | $397.9K | 0.00% | −4,140−32.4% | Reduced |
| Franklin Resources Inc | 8,733 | $401.5K | 0.00% | +8,733 | New |
| Barclays PLC | 8,796 | $404.4K | 0.00% | −1,715−16.3% | Reduced |
| BNP Paribas Arbitrage, SA | 8,852 | $407.0K | 0.00% | −1,995−18.4% | Reduced |
| Deutsche Bank AG | 9,144 | $420.4K | 0.00% | −5,736−38.5% | Reduced |
| DeepCurrents Investment Group LLC | 9,620 | $442.3K | 0.02% | +9,620 | New |
| Millennium Management LLC | 9,709 | $446.4K | 0.00% | +9,709 | New |
| LPL Financial LLC | 9,871 | $453.9K | 0.00% | +9,871 | New |
| American International Group, Inc. | 9,878 | $454.2K | 0.00% | −1,161−10.5% | Reduced |
| Rockefeller Capital Management L.P. | 10,000 | $459.8K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 10,132 | $465.9K | 0.26% | +237+2.4% | Added |
| MetLife Investment Management | 10,318 | $474.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,347 | $475.8K | 0.00% | −1,500−12.7% | Reduced |
| State of Alaska, Department of Revenue | 10,368 | $476.0K | 0.01% | −592−5.4% | Reduced |
| Squarepoint Ops LLC | 10,360 | $476.4K | 0.00% | −48,687−82.5% | Reduced |
| First Hawaiian Bank | 11,217 | $515.8K | 0.02% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 11,300 | $520.0K | 0.04% | +2,000+21.5% | Added |
| Advisors Asset Management, Inc. | 11,458 | $526.8K | 0.01% | −35,621−75.7% | Reduced |
| Gsa Capital Partners LLP | 11,494 | $528.0K | 0.05% | −8,897−43.6% | Reduced |
| Wells Fargo & Company | 11,816 | $543.3K | 0.00% | −2,390−16.8% | Reduced |
| Citigroup Inc | 12,173 | $559.7K | 0.00% | +4,946+68.4% | Added |
| Blair William & Co | 12,329 | $566.9K | 0.00% | −4,415−26.4% | Reduced |
| HRT Financial LP | 13,436 | $617.0K | 0.01% | +13,436 | New |
| Texas Permanent School Fund | 13,720 | $630.8K | 0.01% | −500−3.5% | Reduced |
| Macquarie Group Ltd | 13,800 | $635.0K | 0.00% | −2,100−13.2% | Reduced |
| Dark Forest Capital Management LP | 13,855 | $637.1K | 0.07% | +5,671+69.3% | Added |
| Great West Life Assurance Co | 13,903 | $639.0K | 0.00% | −1,773−11.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 14,330 | $659.0K | 0.04% | −757−5.0% | Reduced |
| Thrivent Financial for Lutherans | 15,073 | $693.0K | 0.00% | −789−5.0% | Reduced |
| Credit Suisse AG | 15,646 | $719.4K | 0.00% | +1,982+14.5% | Added |
| State of Wisconsin Investment Board | 15,866 | $729.5K | 0.00% | −7,015−30.7% | Reduced |
| Creative Planning | 17,104 | $786.4K | 0.00% | +17,104 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,810 | $818.9K | 0.01% | +863+5.1% | Added |
| Prudential Financial Inc | 19,506 | $847.9K | 0.00% | +3,816+24.3% | Added |
| Straight Path Wealth Management | 19,500 | $896.6K | 0.62% | −3,100−13.7% | Reduced |