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, Q4 2023
Institutional positions in BRC Group Holdings, Inc. as of Dec 31, 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
- 143
- −13 vs. Q3 2023
- Shares held
- 15.4M
- +648.8K (+4.4%) vs. Q3 2023
- Total value
- $322.2M
- −$280.5M (−46.5%) vs. Q3 2023
- New holders
- 36
- 53 more added
- Sold out
- 49
- 37 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,875,473 | $60.4M | 0.00% | +265,866+10.2% | Added |
| Vanguard Group Inc | 1,246,969 | $26.2M | 0.00% | +54,850+4.6% | Added |
| Invesco Ltd. | 1,049,626 | $22.0M | 0.01% | +793,699+310.1% | Added |
| Equitec Proprietary Markets, LLC | 1,005,800 | $21.1M | 22.83% | −68,205−6.4% | Reduced |
| State Street Corp | 872,970 | $18.3M | 0.00% | +96,438+12.4% | Added |
| Royce & Associates LP | 744,497 | $15.6M | 0.14% | +170,700+29.7% | Added |
| Punch & Associates Investment Management, Inc. | 700,485 | $14.7M | 0.86% | −75,535−9.7% | Reduced |
| Nokomis Capital, L.L.C. | 445,636 | $9.35M | 3.60% | +188,925+73.6% | Added |
| FMR LLC | 444,180 | $9.32M | 0.00% | −259,657−36.9% | Reduced |
| Geode Capital Management, LLC | 422,488 | $8.87M | 0.00% | +36,736+9.5% | Added |
| Charles Schwab Investment Management Inc | 326,428 | $6.85M | 0.00% | +49,973+18.1% | Added |
| Morgan Stanley | 293,592 | $6.16M | 0.00% | +168,904+135.5% | Added |
| Allspring Global Investments Holdings, LLC | 290,894 | $6.11M | 0.01% | +18,326+6.7% | Added |
| LSV Asset Management | 259,776 | $5.45M | 0.01% | −14,900−5.4% | Reduced |
| Dimensional Fund Advisors LP | 239,191 | $5.02M | 0.00% | −26,260−9.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 225,392 | $4.73M | 0.01% | +8,813+4.1% | Added |
| JPMorgan Chase & Co | 224,004 | $4.70M | 0.00% | +186,850+502.9% | Added |
| Northern Trust Corp | 201,110 | $4.22M | 0.00% | +7,989+4.1% | Added |
| BNP Paribas Arbitrage, SA | 181,449 | $3.81M | 0.01% | +161,687+818.2% | Added |
| Jane Street Group, LLC | 159,265 | $3.34M | 0.00% | +147,670+1,273.6% | Added |
| Victory Capital Management Inc | 156,770 | $3.29M | 0.00% | +65,130+71.1% | Added |
| Marshall Wace, LLP | 144,278 | $3.03M | 0.01% | −229,670−61.4% | Reduced |
| Bank of New York Mellon Corp | 133,952 | $2.81M | 0.00% | −3,778−2.7% | Reduced |
| First Eagle Investment Management, LLC | 131,185 | $2.75M | 0.01% | +66,100+101.6% | Added |
| Ameriprise Financial Inc | 126,364 | $2.65M | 0.00% | −457,999−78.4% | Reduced |
| Bank of America Corp | 110,007 | $2.31M | 0.00% | +36,249+49.1% | Added |
| Qube Research & Technologies Ltd | 100,357 | $2.11M | 0.00% | +96,638+2,598.5% | Added |
| Two Sigma Investments, LP | 100,287 | $2.11M | 0.01% | +64,095+177.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 94,356 | $1.98M | 0.01% | −75−0.1% | Reduced |
| Principal Financial Group Inc | 86,341 | $1.81M | 0.00% | −2,103−2.4% | Reduced |
| Tudor Investment Corp Et Al | 77,000 | $1.62M | 0.02% | +77,000 | New |
| Twinbeech Capital LP | 73,293 | $1.54M | 0.02% | +73,293 | New |
| Balyasny Asset Management LLC | 69,665 | $1.46M | 0.00% | +64,234+1,182.7% | Added |
| Squarepoint Ops LLC | 63,380 | $1.33M | 0.01% | +63,380 | New |
| Nantahala Capital Management, LLC | 62,520 | $1.31M | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 62,174 | $1.31M | 0.00% | −4,512−6.8% | Reduced |
| Gsa Capital Partners LLP | 57,017 | $1.20M | 0.10% | +32,501+132.6% | Added |
| Rhumbline Advisers | 52,955 | $1.11M | 0.00% | +1,917+3.8% | Added |
| Quadrature Capital Ltd | 47,646 | $1.00M | 0.02% | +47,646 | New |
| Legal & General Group Plc | 47,323 | $993.3K | 0.00% | +2,066+4.6% | Added |
| Barclays PLC | 45,765 | $960.6K | 0.00% | +37,436+449.5% | Added |
| National Asset Management, Inc. | 45,050 | $945.6K | 0.03% | +22,219+97.3% | Added |
| UBS Group AG | 41,407 | $869.1K | 0.00% | +4,034+10.8% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $839.6K | 0.36% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 39,878 | $837.0K | 0.01% | +39,878 | New |
| We Are One Seven, LLC | 39,873 | $836.9K | 0.05% | +39,873 | New |
| Royal Bank of Canada | 39,662 | $833.0K | 0.00% | +6,025+17.9% | Added |
| Allianz Asset Management GmbH | 38,600 | $810.2K | 0.00% | +32,400+522.6% | Added |
| Algert Global LLC | 36,513 | $766.4K | 0.03% | −1,200−3.2% | Reduced |
| Wedbush Securities Inc | 36,275 | $761.0K | 0.03% | +36,275 | New |
| Creative Planning | 36,024 | $756.1K | 0.00% | +19,874+123.1% | Added |
| Straight Path Wealth Management | 34,800 | $730.5K | 0.43% | +16,781+93.1% | Added |
| Public Sector Pension Investment Board | 34,279 | $719.5K | 0.01% | +13,873+68.0% | Added |
| Virtu Financial LLC | 33,957 | $713.0K | 0.06% | +33,957 | New |
| Swiss National Bank | 33,200 | $696.9K | 0.00% | −3,900−10.5% | Reduced |
| Neuberger Berman Group LLC | 30,081 | $631.4K | 0.00% | −10,936−26.7% | Reduced |
| Millennium Management LLC | 28,771 | $603.9K | 0.00% | +22,053+328.3% | Added |
| New York State Common Retirement Fund | 27,126 | $569.4K | 0.00% | +18,479+213.7% | Added |
| EntryPoint Capital, LLC | 25,051 | $525.8K | 0.50% | +25,051 | New |
| Mork Capital Management, LLC | 25,000 | $524.8K | 0.32% | 00.0% | Unchanged |
| Nomura Holdings Inc | 24,847 | $521.5K | 0.00% | +24,847 | New |
| Goldman Sachs Group Inc | 24,521 | $514.7K | 0.00% | −15,524−38.8% | Reduced |
| XML Financial, LLC | 22,500 | $472.3K | 0.05% | −1,357−5.7% | Reduced |
| Keebeck Alpha, LP | 21,193 | $444.8K | 0.35% | +11,522+119.1% | Added |
| Point72 Middle East FZE | 19,891 | $417.5K | 0.03% | +19,891 | New |
| Alliancebernstein L.P. | 19,574 | $410.9K | 0.00% | −3,279−14.3% | Reduced |
| Prudential Financial Inc | 19,275 | $404.6K | 0.00% | +40.0% | Added |
| Nuveen Asset Management, LLC | 18,979 | $398.4K | 0.00% | −319,649−94.4% | Reduced |
| California State Teachers Retirement System | 18,343 | $385.0K | 0.00% | −700−3.7% | Reduced |
| CWM Advisors, LLC | 17,833 | $374.3K | 0.04% | +10,394+139.7% | Added |
| Credit Suisse AG | 17,805 | $373.7K | 0.00% | +2,107+13.4% | Added |
| Nebula Research & Development LLC | 17,492 | $367.2K | 0.11% | +17,492 | New |
| Hennion & Walsh Asset Management, Inc. | 17,384 | $364.9K | 0.02% | +462+2.7% | Added |
| Engineers Gate Manager LP | 16,589 | $348.2K | 0.01% | +16,589 | New |
| Great West Life Assurance Co | 15,052 | $315.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 14,716 | $309.0K | 0.00% | −386−2.6% | Reduced |
| Capstone Investment Advisors, LLC | 14,716 | $308.9K | 0.01% | +14,716 | New |
| Ridgewood Investments LLC | 14,623 | $306.9K | 0.18% | +4,464+43.9% | Added |
| American Century Companies Inc | 14,604 | $306.5K | 0.00% | +6,630+83.1% | Added |
| Scientech Research LLC | 14,291 | $300.1K | 0.30% | +14,291 | New |
| Texas Permanent School Fund | 14,047 | $294.8K | 0.00% | +45+0.3% | Added |
| UBS Asset Management Americas Inc | 13,644 | $286.4K | 0.00% | −1,358−9.1% | Reduced |
| First Trust Advisors LP | 13,210 | $277.3K | 0.00% | −52,808−80.0% | Reduced |
| Entropy Technologies, LP | 12,942 | $271.7K | 0.05% | +12,942 | New |
| Advisor Group Holdings, Inc. | 10,992 | $230.7K | 0.00% | +985+9.8% | Added |
| American International Group, Inc. | 10,931 | $229.4K | 0.00% | +781+7.7% | Added |
| HAP Trading, LLC | 10,768 | $226.0K | 0.07% | +10,768 | New |
| Cubist Systematic Strategies, LLC | 10,698 | $224.6K | 0.00% | +10,698 | New |
| MetLife Investment Management | 10,318 | $216.6K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,178 | $214.0K | 0.00% | −100−1.0% | Reduced |
| State of Alaska, Department of Revenue | 10,160 | $213.0K | 0.00% | −119−1.2% | Reduced |
| Deutsche Bank AG | 10,144 | $212.9K | 0.00% | −167−1.6% | Reduced |
| Citigroup Inc | 10,101 | $212.0K | 0.00% | +3,943+64.0% | Added |
| Caption Management, LLC | 10,037 | $210.7K | 0.02% | +10,037 | New |
| Everence Capital Management Inc | 9,890 | $208.0K | 0.01% | +9,890 | New |
| Manufacturers Life Insurance Company, The | 9,555 | $200.6K | 0.00% | +161+1.7% | Added |
| Comerica Bank | 7,751 | $162.7K | 0.00% | −97−1.2% | Reduced |
| Wells Fargo & Company | 7,239 | $151.9K | 0.00% | −5,451−43.0% | Reduced |
| Amalgamated Bank | 7,182 | $151.0K | 0.00% | −910−11.2% | Reduced |
| Advisors Asset Management, Inc. | 5,702 | $119.7K | 0.00% | −5,047−47.0% | Reduced |