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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 19,059 | $781.2K | 0.00% | +19,059 | New |
| Prudential Financial Inc | 19,271 | $789.9K | 0.00% | −235−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,762 | $810.0K | 0.00% | +10,910+123.2% | Added |
| Public Sector Pension Investment Board | 20,406 | $836.4K | 0.01% | −7,561−27.0% | Reduced |
| National Asset Management, Inc. | 22,831 | $935.8K | 0.03% | −1,620−6.6% | Reduced |
| Alliancebernstein L.P. | 22,853 | $936.7K | 0.00% | 00.0% | Unchanged |
| XML Financial, LLC | 23,857 | $977.9K | 0.12% | −748−3.0% | Reduced |
| Voloridge Investment Management, LLC | 24,024 | $984.7K | 0.00% | −434−1.8% | Reduced |
| Gsa Capital Partners LLP | 24,516 | $1.00M | 0.09% | +13,022+113.3% | Added |
| Mork Capital Management, LLC | 25,000 | $1.02M | 0.80% | +4,500+22.0% | Added |
| Parallax Volatility Advisers, L.P. | 27,316 | $1.12M | 0.04% | +27,316 | New |
| Dark Forest Capital Management LP | 28,371 | $1.16M | 0.10% | +14,516+104.8% | Added |
| Royal Bank of Canada | 33,637 | $1.38M | 0.00% | +1,336+4.1% | Added |
| Two Sigma Investments, LP | 36,192 | $1.48M | 0.00% | +36,192 | New |
| Swiss National Bank | 37,100 | $1.52M | 0.00% | −600−1.6% | Reduced |
| JPMorgan Chase & Co | 37,154 | $1.52M | 0.00% | +12,447+50.4% | Added |
| UBS Group AG | 37,373 | $1.53M | 0.00% | +5,970+19.0% | Added |
| Algert Global LLC | 37,713 | $1.55M | 0.07% | −21,260−36.1% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $1.64M | 0.82% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 40,045 | $1.64M | 0.00% | +1,412+3.7% | Added |
| Neuberger Berman Group LLC | 41,017 | $1.68M | 0.00% | −2,109−4.9% | Reduced |
| Maven Securities LTD | 45,000 | $1.84M | 0.20% | +45,000 | New |
| Legal & General Group Plc | 45,257 | $1.86M | 0.00% | +1,596+3.7% | Added |
| Rhumbline Advisers | 51,038 | $2.09M | 0.00% | +899+1.8% | Added |
| Cruiser Capital Advisors, LLC | 53,511 | $2.19M | 3.03% | −6,671−11.1% | Reduced |
| Nantahala Capital Management, LLC | 62,520 | $2.56M | 0.33% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 65,085 | $2.67M | 0.01% | +5,220+8.7% | Added |
| First Trust Advisors LP | 66,018 | $2.71M | 0.00% | +66,018 | New |
| Citadel Advisors LLC | 66,686 | $2.73M | 0.00% | +66,112+11,517.8% | Added |
| Bank of America Corp | 73,758 | $3.02M | 0.00% | +43,540+144.1% | Added |
| Principal Financial Group Inc | 88,444 | $3.63M | 0.00% | −1,557−1.7% | Reduced |
| Victory Capital Management Inc | 91,640 | $3.76M | 0.00% | +91,640 | New |
| Fuller & Thaler Asset Management, Inc. | 94,431 | $3.87M | 0.02% | −3,464−3.5% | Reduced |
| Miller Value Partners, LLC | 115,300 | $4.73M | 2.97% | −17,000−12.8% | Reduced |
| Kennedy Capital Management, Inc. | 119,632 | $4.90M | 0.12% | +72,247+152.5% | Added |
| Morgan Stanley | 124,688 | $5.11M | 0.00% | +10,254+9.0% | Added |
| Bank of New York Mellon Corp | 137,730 | $5.65M | 0.00% | −806−0.6% | Reduced |
| Northern Trust Corp | 193,121 | $7.92M | 0.00% | −270.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 216,579 | $8.88M | 0.02% | +24,416+12.7% | Added |
| Invesco Ltd. | 255,927 | $10.5M | 0.00% | −84,156−24.7% | Reduced |
| Nokomis Capital, L.L.C. | 256,711 | $10.5M | 4.13% | −175,317−40.6% | Reduced |
| Dimensional Fund Advisors LP | 265,451 | $10.9M | 0.00% | +8,673+3.4% | Added |
| Allspring Global Investments Holdings, LLC | 272,568 | $11.2M | 0.02% | +272,524+619,372.7% | Added |
| Redwood Grove Capital, LLC | 273,567 | $11.2M | 4.49% | −86,009−23.9% | Reduced |
| LSV Asset Management | 274,676 | $11.3M | 0.03% | −40,100−12.7% | Reduced |
| Charles Schwab Investment Management Inc | 276,455 | $11.3M | 0.00% | +27,584+11.1% | Added |
| Nuveen Asset Management, LLC | 338,628 | $13.9M | 0.00% | +95,903+39.5% | Added |
| Marshall Wace, LLP | 373,948 | $15.3M | 0.03% | +86,314+30.0% | Added |
| Geode Capital Management, LLC | 385,752 | $15.8M | 0.00% | +17,944+4.9% | Added |
| Hood River Capital Management LLC | 471,202 | $19.3M | 0.62% | +202,670+75.5% | Added |
| Royce & Associates LP | 573,797 | $23.5M | 0.24% | +4,565+0.8% | Added |
| Ameriprise Financial Inc | 584,363 | $24.0M | 0.01% | +479,077+455.0% | Added |
| FMR LLC | 703,837 | $28.9M | 0.00% | +702,473+51,501.0% | Added |
| Punch & Associates Investment Management, Inc. | 776,020 | $31.8M | 2.04% | +104,344+15.5% | Added |
| State Street Corp | 776,532 | $31.8M | 0.00% | +74,014+10.5% | Added |
| Equitec Proprietary Markets, LLC | 1,074,005 | $44.0M | 44.24% | −40,980−3.7% | Reduced |
| Vanguard Group Inc | 1,192,119 | $48.9M | 0.00% | +43,247+3.8% | Added |
| BlackRock Inc. | 2,609,607 | $107.0M | 0.00% | −14,910−0.6% | Reduced |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −158,670−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −15,866−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −13,800−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −13,436−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,861−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,634−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,857−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −4,387−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,464−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −2,759−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −1,775−100.0% | Sold out |
| PCA Investment Advisory Services Inc. | 0 | $0 | 0.00% | −166−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |