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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 5,439 | $250.1K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 5,310 | $244.2K | 0.00% | +5,310 | New |
| AQR Capital Management LLC | 5,216 | $239.8K | 0.00% | +5,216 | New |
| Oregon Public Employees Retirement Fund | 4,913 | $225.9K | 0.00% | −400−7.5% | Reduced |
| UBS Asset Management Americas Inc | 7,947 | $225.6K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 4,857 | $223.3K | 0.00% | +4,857 | New |
| New York State Teachers Retirement System | 4,778 | $220.0K | 0.00% | −2,009−29.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,542 | $208.8K | 0.00% | −5,009−52.4% | Reduced |
| Verition Fund Management LLC | 4,528 | $208.2K | 0.00% | +4,528 | New |
| Avantax Advisory Services, Inc. | 4,387 | $201.7K | 0.00% | +4,387 | New |
| PEAK6 Investments LLC | 3,464 | $159.3K | 0.01% | +3,464 | New |
| EMC Capital Management | 12,424 | $153.0K | 0.31% | +10,509+548.8% | Added |
| Russell Investments Group, Ltd. | 2,759 | $126.9K | 0.00% | −16,740−85.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,984 | $91.2K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,895 | $87.0K | 0.00% | −185−8.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,891 | $86.9K | 0.00% | +1,402+286.7% | Added |
| Capital Impact Advisors, LLC | 1,775 | $81.6K | 0.09% | −874−33.0% | Reduced |
| Ameritas Investment Partners, Inc. | 1,590 | $73.1K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,555 | $71.5K | 0.00% | +254+19.5% | Added |
| FMR LLC | 1,364 | $62.7K | 0.00% | +755+124.0% | Added |
| KBC Group NV | 1,140 | $52.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,080 | $49.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,053 | $48.4K | 0.00% | −15,187−93.5% | Reduced |
| Tower Research Capital LLC (TRC) | 921 | $42.3K | 0.00% | −1,555−62.8% | Reduced |
| Chesapeake Asset Management LLC | 850 | $39.1K | 0.04% | −1,400−62.2% | Reduced |
| Citadel Advisors LLC | 574 | $26.4K | 0.00% | −80,604−99.3% | Reduced |
| Public Employees Retirement System of Ohio | 512 | $24.0K | 0.00% | +101+24.6% | Added |
| US Bancorp | 513 | $23.6K | 0.00% | −7−1.3% | Reduced |
| Glass Jacobson Investment Advisors llc | 346 | $15.9K | 0.01% | +346 | New |
| Geneos Wealth Management Inc. | 250 | $11.5K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 225 | $10.3K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 200 | $9.20K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 198 | $9.10K | 0.00% | −2−1.0% | Reduced |
| IFP Advisors, Inc | 383 | $7.99K | 0.00% | +2+0.5% | Added |
| PCA Investment Advisory Services Inc. | 166 | $7.63K | 0.00% | +166 | New |
| Versant Capital Management, Inc | 125 | $5.75K | 0.00% | +125 | New |
| FNY Investment Advisers, LLC | 125 | $5.00K | 0.01% | +50+66.7% | Added |
| Aquatic Capital Management LLC | 100 | $5.00K | 0.00% | +100 | New |
| CWM, LLC | 97 | $4.00K | 0.00% | +87+870.0% | Added |
| Lindbrook Capital, LLC | 46 | $2.12K | 0.00% | +46 | New |
| Allspring Global Investments Holdings, LLC | 44 | $2.02K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 43 | $1.98K | 0.00% | +43 | New |
| Farther Finance Advisors, LLC | 32 | $1.47K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $1.43K | 0.00% | +31 | New |
| Fifth Third Bancorp | 24 | $1.10K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 14 | $644 | 0.00% | +14 | New |
| Farmers & Merchants Investments Inc | 11 | $506 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $460 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |