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 |
|---|---|---|---|---|---|
| CWM, LLC | 10 | $0 | 0.00% | −87−89.7% | Reduced |
| Covestor Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | +9 | New |
| Clearstead Advisors, LLC | 10 | $210 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11 | $231 | 0.00% | −390−97.3% | Reduced |
| Farmers & Merchants Investments Inc | 11 | $231 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 15 | $315 | 0.00% | −17−53.1% | Reduced |
| Arlington Trust Co LLC | 23 | $483 | 0.00% | +23 | New |
| Tucker Asset Management LLC | 35 | $735 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 98 | $2.06K | 0.00% | −109−52.7% | Reduced |
| Global Financial Private Client, LLC | 112 | $2.35K | 0.00% | +112 | New |
| BKM Wealth Management, LLC | 128 | $2.69K | 0.00% | +128 | New |
| Atlantic Edge Private Wealth Management, LLC | 200 | $4.20K | 0.00% | +200 | New |
| GAMMA Investing LLC | 181 | $4.24K | 0.00% | +181 | New |
| Geneos Wealth Management Inc. | 250 | $5.25K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 269 | $5.65K | 0.00% | +144+115.2% | Added |
| Pineridge Advisors LLC | 325 | $6.82K | 0.00% | +325 | New |
| Glass Jacobson Investment Advisors llc | 373 | $7.83K | 0.00% | +19+5.4% | Added |
| IFP Advisors, Inc | 389 | $8.18K | 0.00% | +4+1.0% | Added |
| US Bancorp | 412 | $8.65K | 0.00% | −351−46.0% | Reduced |
| NBC Securities, Inc. | 475 | $9.00K | 0.00% | +475 | New |
| Parallel Advisors, LLC | 481 | $10.1K | 0.00% | −913−65.5% | Reduced |
| Global Retirement Partners, LLC | 500 | $11.6K | 0.00% | +500 | New |
| Chesapeake Asset Management LLC | 650 | $13.6K | 0.01% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 1,379 | $14.0K | 0.00% | +1,379 | New |
| Public Employees Retirement System of Ohio | 764 | $16.0K | 0.00% | +182+31.3% | Added |
| The PNC Financial Services Group, Inc. | 990 | $20.8K | 0.00% | −903−47.7% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $22.7K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,391 | $29.2K | 0.00% | +1,391 | New |
| Ameritas Investment Partners, Inc. | 1,858 | $39.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,915 | $40.0K | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 1,979 | $41.0K | 0.00% | +84+4.4% | Added |
| Advisory Services Network, LLC | 2,000 | $42.0K | 0.00% | +2,000 | New |
| Cutler Group LP | 2,618 | $54.0K | 0.01% | +2,618 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $68.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,276 | $89.8K | 0.00% | +323+8.2% | Added |
| Marathon Trading Investment Management LLC | 4,400 | $92.4K | 0.02% | +4,400 | New |
| Oregon Public Employees Retirement Fund | 4,813 | $101.0K | 0.00% | −100−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 5,255 | $110.3K | 0.00% | +3,160+150.8% | Added |
| State of Tennessee, Treasury Department | 5,439 | $114.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 5,500 | $115.4K | 0.00% | +5,500 | New |
| Teachers Retirement System of the State of Kentucky | 5,661 | $119.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 5,665 | $119.0K | 0.00% | +5,665 | New |
| Advisors Asset Management, Inc. | 5,702 | $119.7K | 0.00% | −5,047−47.0% | Reduced |
| Amalgamated Bank | 7,182 | $151.0K | 0.00% | −910−11.2% | Reduced |
| Wells Fargo & Company | 7,239 | $151.9K | 0.00% | −5,451−43.0% | Reduced |
| Comerica Bank | 7,751 | $162.7K | 0.00% | −97−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 9,555 | $200.6K | 0.00% | +161+1.7% | Added |
| Everence Capital Management Inc | 9,890 | $208.0K | 0.01% | +9,890 | New |
| Caption Management, LLC | 10,037 | $210.7K | 0.02% | +10,037 | New |
| Citigroup Inc | 10,101 | $212.0K | 0.00% | +3,943+64.0% | Added |
| Deutsche Bank AG | 10,144 | $212.9K | 0.00% | −167−1.6% | Reduced |
| State of Alaska, Department of Revenue | 10,160 | $213.0K | 0.00% | −119−1.2% | Reduced |
| New York State Teachers Retirement System | 10,178 | $214.0K | 0.00% | −100−1.0% | Reduced |
| MetLife Investment Management | 10,318 | $216.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 10,698 | $224.6K | 0.00% | +10,698 | New |
| HAP Trading, LLC | 10,768 | $226.0K | 0.07% | +10,768 | New |
| American International Group, Inc. | 10,931 | $229.4K | 0.00% | +781+7.7% | Added |
| Advisor Group Holdings, Inc. | 10,992 | $230.7K | 0.00% | +985+9.8% | Added |
| Entropy Technologies, LP | 12,942 | $271.7K | 0.05% | +12,942 | New |
| First Trust Advisors LP | 13,210 | $277.3K | 0.00% | −52,808−80.0% | Reduced |
| UBS Asset Management Americas Inc | 13,644 | $286.4K | 0.00% | −1,358−9.1% | Reduced |
| Texas Permanent School Fund | 14,047 | $294.8K | 0.00% | +45+0.3% | Added |
| Scientech Research LLC | 14,291 | $300.1K | 0.30% | +14,291 | New |
| American Century Companies Inc | 14,604 | $306.5K | 0.00% | +6,630+83.1% | Added |
| Ridgewood Investments LLC | 14,623 | $306.9K | 0.18% | +4,464+43.9% | Added |
| Capstone Investment Advisors, LLC | 14,716 | $308.9K | 0.01% | +14,716 | New |
| Thrivent Financial for Lutherans | 14,716 | $309.0K | 0.00% | −386−2.6% | Reduced |
| Great West Life Assurance Co | 15,052 | $315.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 16,589 | $348.2K | 0.01% | +16,589 | New |
| Hennion & Walsh Asset Management, Inc. | 17,384 | $364.9K | 0.02% | +462+2.7% | Added |
| Nebula Research & Development LLC | 17,492 | $367.2K | 0.11% | +17,492 | New |
| Credit Suisse AG | 17,805 | $373.7K | 0.00% | +2,107+13.4% | Added |
| CWM Advisors, LLC | 17,833 | $374.3K | 0.04% | +10,394+139.7% | Added |
| California State Teachers Retirement System | 18,343 | $385.0K | 0.00% | −700−3.7% | Reduced |
| Nuveen Asset Management, LLC | 18,979 | $398.4K | 0.00% | −319,649−94.4% | Reduced |
| Prudential Financial Inc | 19,275 | $404.6K | 0.00% | +40.0% | Added |
| Alliancebernstein L.P. | 19,574 | $410.9K | 0.00% | −3,279−14.3% | Reduced |
| Point72 Middle East FZE | 19,891 | $417.5K | 0.03% | +19,891 | New |
| Keebeck Alpha, LP | 21,193 | $444.8K | 0.35% | +11,522+119.1% | Added |
| XML Financial, LLC | 22,500 | $472.3K | 0.05% | −1,357−5.7% | Reduced |
| Goldman Sachs Group Inc | 24,521 | $514.7K | 0.00% | −15,524−38.8% | Reduced |
| Nomura Holdings Inc | 24,847 | $521.5K | 0.00% | +24,847 | New |
| Mork Capital Management, LLC | 25,000 | $524.8K | 0.32% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 25,051 | $525.8K | 0.50% | +25,051 | New |
| New York State Common Retirement Fund | 27,126 | $569.4K | 0.00% | +18,479+213.7% | Added |
| Millennium Management LLC | 28,771 | $603.9K | 0.00% | +22,053+328.3% | Added |
| Neuberger Berman Group LLC | 30,081 | $631.4K | 0.00% | −10,936−26.7% | Reduced |
| Swiss National Bank | 33,200 | $696.9K | 0.00% | −3,900−10.5% | Reduced |
| Virtu Financial LLC | 33,957 | $713.0K | 0.06% | +33,957 | New |
| Public Sector Pension Investment Board | 34,279 | $719.5K | 0.01% | +13,873+68.0% | Added |
| Straight Path Wealth Management | 34,800 | $730.5K | 0.43% | +16,781+93.1% | Added |
| Creative Planning | 36,024 | $756.1K | 0.00% | +19,874+123.1% | Added |
| Wedbush Securities Inc | 36,275 | $761.0K | 0.03% | +36,275 | New |
| Algert Global LLC | 36,513 | $766.4K | 0.03% | −1,200−3.2% | Reduced |
| Allianz Asset Management GmbH | 38,600 | $810.2K | 0.00% | +32,400+522.6% | Added |
| Royal Bank of Canada | 39,662 | $833.0K | 0.00% | +6,025+17.9% | Added |
| We Are One Seven, LLC | 39,873 | $836.9K | 0.05% | +39,873 | New |
| TownSquare Capital, LLC | 39,878 | $837.0K | 0.01% | +39,878 | New |
| Manatuck Hill Partners, LLC | 40,000 | $839.6K | 0.36% | 00.0% | Unchanged |