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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 20,500 | $942.6K | 0.72% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 20,555 | $945.1K | 0.10% | +4,574+28.6% | Added |
| California State Teachers Retirement System | 21,433 | $985.5K | 0.00% | −101−0.5% | Reduced |
| Alliancebernstein L.P. | 22,853 | $1.05M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 23,192 | $1.07M | 0.00% | −9,529−29.1% | Reduced |
| National Asset Management, Inc. | 24,451 | $1.12M | 0.03% | −3,253−11.7% | Reduced |
| Voloridge Investment Management, LLC | 24,458 | $1.12M | 0.01% | −55,228−69.3% | Reduced |
| XML Financial, LLC | 24,605 | $1.13M | 0.13% | +30.0% | Added |
| JPMorgan Chase & Co | 24,707 | $1.14M | 0.00% | +162+0.7% | Added |
| Public Sector Pension Investment Board | 27,967 | $1.29M | 0.01% | −184−0.7% | Reduced |
| Bank of America Corp | 30,218 | $1.39M | 0.00% | −5,968−16.5% | Reduced |
| UBS Group AG | 31,403 | $1.44M | 0.00% | −16,828−34.9% | Reduced |
| Royal Bank of Canada | 32,301 | $1.48M | 0.00% | +3,552+12.4% | Added |
| Swiss National Bank | 37,700 | $1.73M | 0.00% | +3,800+11.2% | Added |
| Goldman Sachs Group Inc | 38,633 | $1.78M | 0.00% | −22,544−36.9% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.84M | 0.87% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 43,126 | $1.98M | 0.00% | −4,766−10.0% | Reduced |
| Legal & General Group Plc | 43,661 | $2.01M | 0.00% | +4,633+11.9% | Added |
| Kennedy Capital Management, Inc. | 47,385 | $2.18M | 0.05% | −35,555−42.9% | Reduced |
| Rhumbline Advisers | 50,139 | $2.31M | 0.00% | −3,350−6.3% | Reduced |
| Algert Global LLC | 58,973 | $2.71M | 0.12% | +27,658+88.3% | Added |
| First Eagle Investment Management, LLC | 59,865 | $2.75M | 0.01% | −10,300−14.7% | Reduced |
| Cruiser Capital Advisors, LLC | 60,182 | $2.77M | 2.83% | −4,811−7.4% | Reduced |
| Nantahala Capital Management, LLC | 62,520 | $2.87M | 0.35% | 00.0% | Unchanged |
| Principal Financial Group Inc | 90,001 | $4.14M | 0.00% | −7,064−7.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 97,895 | $4.50M | 0.03% | +325+0.3% | Added |
| Ameriprise Financial Inc | 105,286 | $4.84M | 0.00% | +5,997+6.0% | Added |
| Morgan Stanley | 114,434 | $5.26M | 0.00% | −114,712−50.1% | Reduced |
| Miller Value Partners, LLC | 132,300 | $6.08M | 4.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 138,536 | $6.37M | 0.00% | −2,976−2.1% | Reduced |
| First Republic Investment Management, Inc. | 158,670 | $7.30M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 192,163 | $8.84M | 0.02% | +192,163 | New |
| Northern Trust Corp | 193,148 | $8.88M | 0.00% | −8,290−4.1% | Reduced |
| Nuveen Asset Management, LLC | 242,725 | $11.2M | 0.00% | −4,439−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 248,871 | $11.4M | 0.00% | +23,368+10.4% | Added |
| Dimensional Fund Advisors LP | 256,778 | $11.8M | 0.00% | −13,360−4.9% | Reduced |
| Hood River Capital Management LLC | 268,532 | $12.3M | 0.37% | +268,532 | New |
| Marshall Wace, LLP | 287,634 | $13.2M | 0.03% | +177,651+161.5% | Added |
| LSV Asset Management | 314,776 | $14.5M | 0.03% | −28,400−8.3% | Reduced |
| Invesco Ltd. | 340,083 | $15.6M | 0.00% | −8,785−2.5% | Reduced |
| Redwood Grove Capital, LLC | 359,576 | $16.5M | 7.00% | +63,402+21.4% | Added |
| Geode Capital Management, LLC | 367,808 | $16.9M | 0.00% | −10,341−2.7% | Reduced |
| Nokomis Capital, L.L.C. | 432,028 | $19.9M | 7.27% | −31,914−6.9% | Reduced |
| Royce & Associates LP | 569,232 | $26.2M | 0.25% | +36,400+6.8% | Added |
| Punch & Associates Investment Management, Inc. | 671,676 | $30.9M | 1.88% | −6,592−1.0% | Reduced |
| State Street Corp | 702,518 | $32.3M | 0.00% | +793+0.1% | Added |
| Equitec Proprietary Markets, LLC | 1,114,985 | $51.3M | 36.27% | −131,755−10.6% | Reduced |
| Vanguard Group Inc | 1,148,872 | $52.8M | 0.00% | −21,282−1.8% | Reduced |
| BlackRock Inc. | 2,624,517 | $120.7M | 0.00% | −153,524−5.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −112,307−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −64,341−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −40,683−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −30,102−100.0% | Sold out |
| Alta Fundamental Advisers LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −13,433−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −11,844−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −8,958−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −7,825−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −8,067−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,434−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −3,613−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,856−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −363−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −7−100.0% | Sold out |