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 |
|---|---|---|---|---|---|
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | Reduced |
| Clearstead Advisors, LLC | 10 | $410 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $451 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 11 | $451 | 0.00% | +11 | New |
| Baker Avenue Asset Management, LP | 14 | $574 | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 23 | $943 | 0.00% | +23 | New |
| Massmutual Trust Co FSB | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 32 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 32 | $1.31K | 0.00% | +8+33.3% | Added |
| Tucker Asset Management LLC | 35 | $1.44K | 0.00% | −190−84.4% | Reduced |
| Parkside Financial Bank & Trust | 43 | $1.76K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 58 | $2.38K | 0.00% | +12+26.1% | Added |
| CWM, LLC | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 125 | $5.12K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 207 | $8.48K | 0.00% | +9+4.5% | Added |
| Geneos Wealth Management Inc. | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 354 | $14.5K | 0.01% | +8+2.3% | Added |
| IFP Advisors, Inc | 385 | $15.8K | 0.00% | +2+0.5% | Added |
| Truvestments Capital LLC | 401 | $16.4K | 0.01% | +401 | New |
| Steward Partners Investment Advisory, LLC | 475 | $19.5K | 0.00% | −4,067−89.5% | Reduced |
| Public Employees Retirement System of Ohio | 582 | $24.0K | 0.00% | +70+13.7% | Added |
| Chesapeake Asset Management LLC | 650 | $26.6K | 0.03% | −200−23.5% | Reduced |
| State of Wyoming | 677 | $27.8K | 0.01% | +677 | New |
| US Bancorp | 763 | $31.3K | 0.00% | +250+48.7% | Added |
| KBC Group NV | 788 | $32.0K | 0.00% | −352−30.9% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $44.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 1,394 | $57.1K | 0.00% | −161−10.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $76.2K | 0.00% | +268+16.9% | Added |
| National Bank of Canada | 2,000 | $76.4K | 0.00% | +2,000 | New |
| The PNC Financial Services Group, Inc. | 1,893 | $77.6K | 0.00% | +2+0.1% | Added |
| EMC Capital Management | 1,915 | $78.0K | 0.06% | −10,509−84.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,895 | $78.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,095 | $85.9K | 0.00% | +1,174+127.5% | Added |
| Aquatic Capital Management LLC | 2,500 | $102.0K | 0.00% | +2,400+2,400.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $134.4K | 0.00% | +1,295+65.3% | Added |
| Qube Research & Technologies Ltd | 3,719 | $152.4K | 0.00% | +3,719 | New |
| Nisa Investment Advisors, LLC | 3,953 | $162.0K | 0.00% | +2,900+275.4% | Added |
| Oregon Public Employees Retirement Fund | 4,913 | $201.4K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,962 | $203.0K | 0.01% | +4,962 | New |
| Precept Management LLC | 5,000 | $204.9K | 0.48% | +5,000 | New |
| AQR Capital Management LLC | 5,222 | $214.1K | 0.00% | +6+0.1% | Added |
| State Board of Administration of Florida Retirement System | 5,340 | $218.9K | 0.00% | +30+0.6% | Added |
| Balyasny Asset Management LLC | 5,431 | $222.6K | 0.00% | −1,297−19.3% | Reduced |
| State of Tennessee, Treasury Department | 5,439 | $222.9K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,547 | $227.4K | 0.01% | +5,547 | New |
| Teachers Retirement System of the State of Kentucky | 5,661 | $232.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 6,036 | $247.4K | 0.02% | +6,036 | New |
| SEI Investments Co | 6,051 | $248.0K | 0.00% | +6,051 | New |
| Maryland State Retirement & Pension System | 6,139 | $251.6K | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 6,158 | $252.4K | 0.00% | −6,015−49.4% | Reduced |
| Allianz Asset Management GmbH | 6,200 | $254.1K | 0.00% | +6,200 | New |
| Millennium Management LLC | 6,718 | $275.4K | 0.00% | −2,991−30.8% | Reduced |
| Janus Henderson Group PLC | 6,772 | $277.4K | 0.00% | +4+0.1% | Added |
| Merit Financial Group, LLC | 7,229 | $296.3K | 0.01% | −582−7.5% | Reduced |
| CWM Advisors, LLC | 7,439 | $304.9K | 0.04% | +617+9.0% | Added |
| Voya Investment Management LLC | 7,501 | $307.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,848 | $321.7K | 0.00% | +7,848 | New |
| American Century Companies Inc | 7,974 | $326.9K | 0.00% | +7,974 | New |
| Amalgamated Bank | 8,092 | $332.0K | 0.00% | +283+3.6% | Added |
| Yousif Capital Management, LLC | 8,190 | $335.7K | 0.00% | −185−2.2% | Reduced |
| Hollow Brook Wealth Management LLC | 8,212 | $336.6K | 0.14% | +20.0% | Added |
| Barclays PLC | 8,329 | $341.4K | 0.00% | −467−5.3% | Reduced |
| Louisiana State Employees Retirement System | 8,400 | $344.3K | 0.01% | +100+1.2% | Added |
| Cresset Asset Management, LLC | 8,637 | $354.0K | 0.00% | +44+0.5% | Added |
| New York State Common Retirement Fund | 8,647 | $354.4K | 0.00% | −7−0.1% | Reduced |
| Franklin Resources Inc | 8,733 | $358.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 9,261 | $379.6K | 0.00% | +9,261 | New |
| Manufacturers Life Insurance Company, The | 9,394 | $385.1K | 0.00% | +2,146+29.6% | Added |
| Keebeck Alpha, LP | 9,671 | $396.4K | 0.39% | +9,671 | New |
| Advisor Group Holdings, Inc. | 10,007 | $410.2K | 0.00% | −340−3.3% | Reduced |
| American International Group, Inc. | 10,150 | $416.0K | 0.00% | +272+2.8% | Added |
| Ridgewood Investments LLC | 10,159 | $416.4K | 0.27% | +27+0.3% | 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 |
| Deutsche Bank AG | 10,311 | $422.6K | 0.00% | +1,167+12.8% | Added |
| MetLife Investment Management | 10,318 | $422.9K | 0.00% | 00.0% | Unchanged |
| Antipodean Advisors LLC | 10,629 | $435.7K | 2.23% | +10,629 | New |
| Leavell Investment Management, Inc. | 10,700 | $439.0K | 0.03% | −600−5.3% | Reduced |
| Kingsview Wealth Management, LLC | 10,744 | $440.4K | 0.02% | +10,744 | New |
| Advisors Asset Management, Inc. | 10,749 | $440.6K | 0.01% | −709−6.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,037 | $452.4K | 0.00% | −6,773−38.0% | Reduced |
| Old West Investment Management, LLC | 11,038 | $452.4K | 0.23% | +11,038 | New |
| First Hawaiian Bank | 11,217 | $459.8K | 0.02% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 11,411 | $467.7K | 0.05% | −9,144−44.5% | Reduced |
| Jane Street Group, LLC | 11,595 | $475.3K | 0.00% | −11,597−50.0% | Reduced |
| LPL Financial LLC | 11,732 | $480.9K | 0.00% | +1,861+18.9% | Added |
| Blair William & Co | 12,329 | $505.4K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,690 | $520.2K | 0.00% | +874+7.4% | Added |
| Prelude Capital Management, LLC | 12,966 | $531.5K | 0.05% | +12,966 | New |
| DeepCurrents Investment Group LLC | 13,448 | $551.2K | 0.03% | +3,828+39.8% | Added |
| Texas Permanent School Fund | 14,002 | $573.9K | 0.01% | +282+2.1% | Added |
| UBS Asset Management Americas Inc | 15,002 | $614.9K | 0.00% | +7,055+88.8% | Added |
| Great West Life Assurance Co | 15,052 | $616.0K | 0.00% | +1,149+8.3% | Added |
| Thrivent Financial for Lutherans | 15,102 | $619.0K | 0.00% | +29+0.2% | Added |
| Credit Suisse AG | 15,698 | $643.5K | 0.00% | +52+0.3% | Added |
| Creative Planning | 16,150 | $662.0K | 0.00% | −954−5.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 16,922 | $693.6K | 0.04% | +2,592+18.1% | Added |
| Straight Path Wealth Management | 18,019 | $738.6K | 0.50% | −1,481−7.6% | Reduced |
| Occudo Quantitative Strategies LP | 18,508 | $758.6K | 0.10% | +18,508 | New |
| California State Teachers Retirement System | 19,043 | $780.6K | 0.00% | −2,390−11.2% | Reduced |