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 |
|---|---|---|---|---|---|
| UBS Group AG | 41,407 | $869.1K | 0.00% | +4,034+10.8% | Added |
| National Asset Management, Inc. | 45,050 | $945.6K | 0.03% | +22,219+97.3% | Added |
| Barclays PLC | 45,765 | $960.6K | 0.00% | +37,436+449.5% | Added |
| Legal & General Group Plc | 47,323 | $993.3K | 0.00% | +2,066+4.6% | Added |
| Quadrature Capital Ltd | 47,646 | $1.00M | 0.02% | +47,646 | New |
| Rhumbline Advisers | 52,955 | $1.11M | 0.00% | +1,917+3.8% | Added |
| Gsa Capital Partners LLP | 57,017 | $1.20M | 0.10% | +32,501+132.6% | Added |
| Citadel Advisors LLC | 62,174 | $1.31M | 0.00% | −4,512−6.8% | Reduced |
| Nantahala Capital Management, LLC | 62,520 | $1.31M | 0.13% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 63,380 | $1.33M | 0.01% | +63,380 | New |
| Balyasny Asset Management LLC | 69,665 | $1.46M | 0.00% | +64,234+1,182.7% | Added |
| Twinbeech Capital LP | 73,293 | $1.54M | 0.02% | +73,293 | New |
| Tudor Investment Corp Et Al | 77,000 | $1.62M | 0.02% | +77,000 | New |
| Principal Financial Group Inc | 86,341 | $1.81M | 0.00% | −2,103−2.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 94,356 | $1.98M | 0.01% | −75−0.1% | Reduced |
| Two Sigma Investments, LP | 100,287 | $2.11M | 0.01% | +64,095+177.1% | Added |
| Qube Research & Technologies Ltd | 100,357 | $2.11M | 0.00% | +96,638+2,598.5% | Added |
| Bank of America Corp | 110,007 | $2.31M | 0.00% | +36,249+49.1% | Added |
| Ameriprise Financial Inc | 126,364 | $2.65M | 0.00% | −457,999−78.4% | Reduced |
| First Eagle Investment Management, LLC | 131,185 | $2.75M | 0.01% | +66,100+101.6% | Added |
| Bank of New York Mellon Corp | 133,952 | $2.81M | 0.00% | −3,778−2.7% | Reduced |
| Marshall Wace, LLP | 144,278 | $3.03M | 0.01% | −229,670−61.4% | Reduced |
| Victory Capital Management Inc | 156,770 | $3.29M | 0.00% | +65,130+71.1% | Added |
| Jane Street Group, LLC | 159,265 | $3.34M | 0.00% | +147,670+1,273.6% | Added |
| BNP Paribas Arbitrage, SA | 181,449 | $3.81M | 0.01% | +161,687+818.2% | Added |
| Northern Trust Corp | 201,110 | $4.22M | 0.00% | +7,989+4.1% | Added |
| JPMorgan Chase & Co | 224,004 | $4.70M | 0.00% | +186,850+502.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 225,392 | $4.73M | 0.01% | +8,813+4.1% | Added |
| Dimensional Fund Advisors LP | 239,191 | $5.02M | 0.00% | −26,260−9.9% | Reduced |
| LSV Asset Management | 259,776 | $5.45M | 0.01% | −14,900−5.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 290,894 | $6.11M | 0.01% | +18,326+6.7% | Added |
| Morgan Stanley | 293,592 | $6.16M | 0.00% | +168,904+135.5% | Added |
| Charles Schwab Investment Management Inc | 326,428 | $6.85M | 0.00% | +49,973+18.1% | Added |
| Geode Capital Management, LLC | 422,488 | $8.87M | 0.00% | +36,736+9.5% | Added |
| FMR LLC | 444,180 | $9.32M | 0.00% | −259,657−36.9% | Reduced |
| Nokomis Capital, L.L.C. | 445,636 | $9.35M | 3.60% | +188,925+73.6% | Added |
| Punch & Associates Investment Management, Inc. | 700,485 | $14.7M | 0.86% | −75,535−9.7% | Reduced |
| Royce & Associates LP | 744,497 | $15.6M | 0.14% | +170,700+29.7% | Added |
| State Street Corp | 872,970 | $18.3M | 0.00% | +96,438+12.4% | Added |
| Equitec Proprietary Markets, LLC | 1,005,800 | $21.1M | 22.83% | −68,205−6.4% | Reduced |
| Invesco Ltd. | 1,049,626 | $22.0M | 0.01% | +793,699+310.1% | Added |
| Vanguard Group Inc | 1,246,969 | $26.2M | 0.00% | +54,850+4.6% | Added |
| BlackRock Inc. | 2,875,473 | $60.4M | 0.00% | +265,866+10.2% | Added |
| Hood River Capital Management LLC | 0 | $0 | 0.00% | −471,202−100.0% | Sold out |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −273,567−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −119,632−100.0% | Sold out |
| Miller Value Partners, LLC | 0 | $0 | 0.00% | −115,300−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −53,511−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −28,371−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −27,316−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,024−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −19,059−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,508−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −13,448−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −12,966−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −11,732−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −11,411−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −11,217−100.0% | Sold out |
| Old West Investment Management, LLC | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,744−100.0% | Sold out |
| Leavell Investment Management, Inc. | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −9,261−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −8,733−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,637−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,400−100.0% | Sold out |
| Hollow Brook Wealth Management LLC | 0 | $0 | 0.00% | −8,212−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −8,190−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −7,501−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,229−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −6,772−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −6,139−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,051−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,036−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,547−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −5,340−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,962−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −788−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −677−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Antipodean Advisors LLC | – | – | – | – | Not filed |
| Precept Management LLC | – | – | – | – | Not filed |