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, Q3 2023
Institutional positions in BRC Group Holdings, Inc. as of Sep 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
- 158
- +10 vs. Q2 2023
- Shares held
- 14.7M
- +2.04M (+16.1%) vs. Q2 2023
- Total value
- $603.3M
- +$21.0M (+3.6%) vs. Q2 2023
- New holders
- 27
- 64 more added
- Sold out
- 17
- 44 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,609,607 | $107.0M | 0.00% | −14,910−0.6% | Reduced |
| Vanguard Group Inc | 1,192,119 | $48.9M | 0.00% | +43,247+3.8% | Added |
| Equitec Proprietary Markets, LLC | 1,074,005 | $44.0M | 44.24% | −40,980−3.7% | Reduced |
| State Street Corp | 776,532 | $31.8M | 0.00% | +74,014+10.5% | Added |
| Punch & Associates Investment Management, Inc. | 776,020 | $31.8M | 2.04% | +104,344+15.5% | Added |
| FMR LLC | 703,837 | $28.9M | 0.00% | +702,473+51,501.0% | Added |
| Ameriprise Financial Inc | 584,363 | $24.0M | 0.01% | +479,077+455.0% | Added |
| Royce & Associates LP | 573,797 | $23.5M | 0.24% | +4,565+0.8% | Added |
| Hood River Capital Management LLC | 471,202 | $19.3M | 0.62% | +202,670+75.5% | Added |
| Geode Capital Management, LLC | 385,752 | $15.8M | 0.00% | +17,944+4.9% | Added |
| Marshall Wace, LLP | 373,948 | $15.3M | 0.03% | +86,314+30.0% | Added |
| Nuveen Asset Management, LLC | 338,628 | $13.9M | 0.00% | +95,903+39.5% | Added |
| Charles Schwab Investment Management Inc | 276,455 | $11.3M | 0.00% | +27,584+11.1% | Added |
| LSV Asset Management | 274,676 | $11.3M | 0.03% | −40,100−12.7% | Reduced |
| Redwood Grove Capital, LLC | 273,567 | $11.2M | 4.49% | −86,009−23.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 272,568 | $11.2M | 0.02% | +272,524+619,372.7% | Added |
| Dimensional Fund Advisors LP | 265,451 | $10.9M | 0.00% | +8,673+3.4% | Added |
| Nokomis Capital, L.L.C. | 256,711 | $10.5M | 4.13% | −175,317−40.6% | Reduced |
| Invesco Ltd. | 255,927 | $10.5M | 0.00% | −84,156−24.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,579 | $8.88M | 0.02% | +24,416+12.7% | Added |
| Northern Trust Corp | 193,121 | $7.92M | 0.00% | −270.0% | Reduced |
| Bank of New York Mellon Corp | 137,730 | $5.65M | 0.00% | −806−0.6% | Reduced |
| Morgan Stanley | 124,688 | $5.11M | 0.00% | +10,254+9.0% | Added |
| Kennedy Capital Management, Inc. | 119,632 | $4.90M | 0.12% | +72,247+152.5% | Added |
| Miller Value Partners, LLC | 115,300 | $4.73M | 2.97% | −17,000−12.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 94,431 | $3.87M | 0.02% | −3,464−3.5% | Reduced |
| Victory Capital Management Inc | 91,640 | $3.76M | 0.00% | +91,640 | New |
| Principal Financial Group Inc | 88,444 | $3.63M | 0.00% | −1,557−1.7% | Reduced |
| Bank of America Corp | 73,758 | $3.02M | 0.00% | +43,540+144.1% | Added |
| Citadel Advisors LLC | 66,686 | $2.73M | 0.00% | +66,112+11,517.8% | Added |
| First Trust Advisors LP | 66,018 | $2.71M | 0.00% | +66,018 | New |
| First Eagle Investment Management, LLC | 65,085 | $2.67M | 0.01% | +5,220+8.7% | Added |
| Nantahala Capital Management, LLC | 62,520 | $2.56M | 0.33% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 53,511 | $2.19M | 3.03% | −6,671−11.1% | Reduced |
| Rhumbline Advisers | 51,038 | $2.09M | 0.00% | +899+1.8% | Added |
| Legal & General Group Plc | 45,257 | $1.86M | 0.00% | +1,596+3.7% | Added |
| Maven Securities LTD | 45,000 | $1.84M | 0.20% | +45,000 | New |
| Neuberger Berman Group LLC | 41,017 | $1.68M | 0.00% | −2,109−4.9% | Reduced |
| Goldman Sachs Group Inc | 40,045 | $1.64M | 0.00% | +1,412+3.7% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $1.64M | 0.82% | 00.0% | Unchanged |
| Algert Global LLC | 37,713 | $1.55M | 0.07% | −21,260−36.1% | Reduced |
| UBS Group AG | 37,373 | $1.53M | 0.00% | +5,970+19.0% | Added |
| JPMorgan Chase & Co | 37,154 | $1.52M | 0.00% | +12,447+50.4% | Added |
| Swiss National Bank | 37,100 | $1.52M | 0.00% | −600−1.6% | Reduced |
| Two Sigma Investments, LP | 36,192 | $1.48M | 0.00% | +36,192 | New |
| Royal Bank of Canada | 33,637 | $1.38M | 0.00% | +1,336+4.1% | Added |
| Dark Forest Capital Management LP | 28,371 | $1.16M | 0.10% | +14,516+104.8% | Added |
| Parallax Volatility Advisers, L.P. | 27,316 | $1.12M | 0.04% | +27,316 | New |
| Mork Capital Management, LLC | 25,000 | $1.02M | 0.80% | +4,500+22.0% | Added |
| Gsa Capital Partners LLP | 24,516 | $1.00M | 0.09% | +13,022+113.3% | Added |
| Voloridge Investment Management, LLC | 24,024 | $984.7K | 0.00% | −434−1.8% | Reduced |
| XML Financial, LLC | 23,857 | $977.9K | 0.12% | −748−3.0% | Reduced |
| Alliancebernstein L.P. | 22,853 | $936.7K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 22,831 | $935.8K | 0.03% | −1,620−6.6% | Reduced |
| Public Sector Pension Investment Board | 20,406 | $836.4K | 0.01% | −7,561−27.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19,762 | $810.0K | 0.00% | +10,910+123.2% | Added |
| Prudential Financial Inc | 19,271 | $789.9K | 0.00% | −235−1.2% | Reduced |
| Federated Hermes, Inc. | 19,059 | $781.2K | 0.00% | +19,059 | New |
| California State Teachers Retirement System | 19,043 | $780.6K | 0.00% | −2,390−11.2% | Reduced |
| Occudo Quantitative Strategies LP | 18,508 | $758.6K | 0.10% | +18,508 | New |
| Straight Path Wealth Management | 18,019 | $738.6K | 0.50% | −1,481−7.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,922 | $693.6K | 0.04% | +2,592+18.1% | Added |
| Creative Planning | 16,150 | $662.0K | 0.00% | −954−5.6% | Reduced |
| Credit Suisse AG | 15,698 | $643.5K | 0.00% | +52+0.3% | Added |
| Thrivent Financial for Lutherans | 15,102 | $619.0K | 0.00% | +29+0.2% | Added |
| Great West Life Assurance Co | 15,052 | $616.0K | 0.00% | +1,149+8.3% | Added |
| UBS Asset Management Americas Inc | 15,002 | $614.9K | 0.00% | +7,055+88.8% | Added |
| Texas Permanent School Fund | 14,002 | $573.9K | 0.01% | +282+2.1% | Added |
| DeepCurrents Investment Group LLC | 13,448 | $551.2K | 0.03% | +3,828+39.8% | Added |
| Prelude Capital Management, LLC | 12,966 | $531.5K | 0.05% | +12,966 | New |
| Wells Fargo & Company | 12,690 | $520.2K | 0.00% | +874+7.4% | Added |
| Blair William & Co | 12,329 | $505.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,732 | $480.9K | 0.00% | +1,861+18.9% | Added |
| Jane Street Group, LLC | 11,595 | $475.3K | 0.00% | −11,597−50.0% | Reduced |
| Jaffetilchin Investment Partners, LLC | 11,411 | $467.7K | 0.05% | −9,144−44.5% | Reduced |
| First Hawaiian Bank | 11,217 | $459.8K | 0.02% | 00.0% | Unchanged |
| Old West Investment Management, LLC | 11,038 | $452.4K | 0.23% | +11,038 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,037 | $452.4K | 0.00% | −6,773−38.0% | Reduced |
| Advisors Asset Management, Inc. | 10,749 | $440.6K | 0.01% | −709−6.2% | Reduced |
| Kingsview Wealth Management, LLC | 10,744 | $440.4K | 0.02% | +10,744 | New |
| Leavell Investment Management, Inc. | 10,700 | $439.0K | 0.03% | −600−5.3% | Reduced |
| Antipodean Advisors LLC | 10,629 | $435.7K | 2.23% | +10,629 | New |
| MetLife Investment Management | 10,318 | $422.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 10,311 | $422.6K | 0.00% | +1,167+12.8% | Added |
| State of Alaska, Department of Revenue | 10,279 | $421.0K | 0.01% | −89−0.9% | Reduced |
| New York State Teachers Retirement System | 10,278 | $421.0K | 0.00% | +5,500+115.1% | Added |
| Ridgewood Investments LLC | 10,159 | $416.4K | 0.27% | +27+0.3% | Added |
| American International Group, Inc. | 10,150 | $416.0K | 0.00% | +272+2.8% | Added |
| Advisor Group Holdings, Inc. | 10,007 | $410.2K | 0.00% | −340−3.3% | Reduced |
| Keebeck Alpha, LP | 9,671 | $396.4K | 0.39% | +9,671 | New |
| Manufacturers Life Insurance Company, The | 9,394 | $385.1K | 0.00% | +2,146+29.6% | Added |
| Wolverine Trading, LLC | 9,261 | $379.6K | 0.00% | +9,261 | New |
| Franklin Resources Inc | 8,733 | $358.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 8,647 | $354.4K | 0.00% | −7−0.1% | Reduced |
| Cresset Asset Management, LLC | 8,637 | $354.0K | 0.00% | +44+0.5% | Added |
| Louisiana State Employees Retirement System | 8,400 | $344.3K | 0.01% | +100+1.2% | Added |
| Barclays PLC | 8,329 | $341.4K | 0.00% | −467−5.3% | Reduced |
| Hollow Brook Wealth Management LLC | 8,212 | $336.6K | 0.14% | +20.0% | Added |
| Yousif Capital Management, LLC | 8,190 | $335.7K | 0.00% | −185−2.2% | Reduced |
| Amalgamated Bank | 8,092 | $332.0K | 0.00% | +283+3.6% | Added |