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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 7,974 | $326.9K | 0.00% | +7,974 | New |
| Comerica Bank | 7,848 | $321.7K | 0.00% | +7,848 | New |
| Voya Investment Management LLC | 7,501 | $307.5K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 7,439 | $304.9K | 0.04% | +617+9.0% | Added |
| Merit Financial Group, LLC | 7,229 | $296.3K | 0.01% | −582−7.5% | Reduced |
| Janus Henderson Group PLC | 6,772 | $277.4K | 0.00% | +4+0.1% | Added |
| Millennium Management LLC | 6,718 | $275.4K | 0.00% | −2,991−30.8% | Reduced |
| Allianz Asset Management GmbH | 6,200 | $254.1K | 0.00% | +6,200 | New |
| Citigroup Inc | 6,158 | $252.4K | 0.00% | −6,015−49.4% | Reduced |
| Maryland State Retirement & Pension System | 6,139 | $251.6K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 6,051 | $248.0K | 0.00% | +6,051 | New |
| FORA Capital, LLC | 6,036 | $247.4K | 0.02% | +6,036 | New |
| Teachers Retirement System of the State of Kentucky | 5,661 | $232.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 5,547 | $227.4K | 0.01% | +5,547 | New |
| State of Tennessee, Treasury Department | 5,439 | $222.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 5,431 | $222.6K | 0.00% | −1,297−19.3% | Reduced |
| State Board of Administration of Florida Retirement System | 5,340 | $218.9K | 0.00% | +30+0.6% | Added |
| AQR Capital Management LLC | 5,222 | $214.1K | 0.00% | +6+0.1% | Added |
| Precept Management LLC | 5,000 | $204.9K | 0.48% | +5,000 | New |
| Simplex Trading, LLC | 4,962 | $203.0K | 0.01% | +4,962 | New |
| Oregon Public Employees Retirement Fund | 4,913 | $201.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 3,953 | $162.0K | 0.00% | +2,900+275.4% | Added |
| Qube Research & Technologies Ltd | 3,719 | $152.4K | 0.00% | +3,719 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $134.4K | 0.00% | +1,295+65.3% | Added |
| Aquatic Capital Management LLC | 2,500 | $102.0K | 0.00% | +2,400+2,400.0% | Added |
| Tower Research Capital LLC (TRC) | 2,095 | $85.9K | 0.00% | +1,174+127.5% | 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 |
| The PNC Financial Services Group, Inc. | 1,893 | $77.6K | 0.00% | +2+0.1% | Added |
| National Bank of Canada | 2,000 | $76.4K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,858 | $76.2K | 0.00% | +268+16.9% | Added |
| Parallel Advisors, LLC | 1,394 | $57.1K | 0.00% | −161−10.4% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $44.3K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 788 | $32.0K | 0.00% | −352−30.9% | Reduced |
| US Bancorp | 763 | $31.3K | 0.00% | +250+48.7% | Added |
| State of Wyoming | 677 | $27.8K | 0.01% | +677 | New |
| Chesapeake Asset Management LLC | 650 | $26.6K | 0.03% | −200−23.5% | Reduced |
| Public Employees Retirement System of Ohio | 582 | $24.0K | 0.00% | +70+13.7% | Added |
| Steward Partners Investment Advisory, LLC | 475 | $19.5K | 0.00% | −4,067−89.5% | Reduced |
| Truvestments Capital LLC | 401 | $16.4K | 0.01% | +401 | New |
| IFP Advisors, Inc | 385 | $15.8K | 0.00% | +2+0.5% | Added |
| Glass Jacobson Investment Advisors llc | 354 | $14.5K | 0.01% | +8+2.3% | Added |
| Geneos Wealth Management Inc. | 250 | $10.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 207 | $8.48K | 0.00% | +9+4.5% | Added |
| Versant Capital Management, Inc | 125 | $5.12K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 97 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 58 | $2.38K | 0.00% | +12+26.1% | Added |
| Parkside Financial Bank & Trust | 43 | $1.76K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 35 | $1.44K | 0.00% | −190−84.4% | Reduced |
| Farther Finance Advisors, LLC | 32 | $1.31K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 32 | $1.31K | 0.00% | +8+33.3% | Added |
| Massmutual Trust Co FSB | 31 | $1.27K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 23 | $943 | 0.00% | +23 | New |
| Baker Avenue Asset Management, LP | 14 | $574 | 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 |
| Clearstead Advisors, LLC | 10 | $410 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 3 | $0 | 0.00% | −1−25.0% | 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 |