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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.

Other share classesRILYGRILYLRILYNRILYPRILYTRILYZ

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.

Institutional holdersQ4 2023: 143 institutions
Q1 2021: 140 institutionsQ2 2021: 177 institutionsQ3 2021: 184 institutionsQ4 2021: 200 institutionsQ1 2022: 196 institutionsQ2 2022: 168 institutionsQ3 2022: 163 institutionsQ4 2022: 170 institutionsQ1 2023: 145 institutionsQ2 2023: 149 institutionsQ3 2023: 158 institutionsQ4 2023: 143 institutionsQ1 2024: 142 institutionsQ2 2024: 133 institutionsQ3 2024: 126 institutionsQ4 2024: 92 institutionsQ1 2025: 87 institutionsQ2 2025: 73 institutionsQ3 2025: 72 institutionsQ4 2025: 75 institutionsQ1 2026: 79 institutionsQ2 2026: 93 institutions
Value heldQ4 2023: $322.2M
Q1 2021: $704.7MQ2 2021: $1.08BQ3 2021: $821.9MQ4 2021: $1.22BQ1 2022: $972.6MQ2 2022: $574.7MQ3 2022: $580.7MQ4 2022: $460.5MQ1 2023: $372.4MQ2 2023: $582.4MQ3 2023: $603.3MQ4 2023: $322.2MQ1 2024: $252.5MQ2 2024: $180.8MQ3 2024: $42.7MQ4 2024: $35.3MQ1 2025: $27.0MQ2 2025: $15.4MQ3 2025: $36.7MQ4 2025: $27.6MQ1 2026: $71.4MQ2 2026: $131.6M
Institutions holding RILY and their total value by quarter
QuarterHoldersValue
Q2 202693$131.6M
Q1 202679$71.4M
Q4 202575$27.6M
Q3 202572$36.7M
Q2 202573$15.4M
Q1 202587$27.0M
Q4 202492$35.3M
Q3 2024126$42.7M
Q2 2024133$180.8M
Q1 2024142$252.5M
Q4 2023143$322.2M
Q3 2023158$603.3M
Q2 2023149$582.4M
Q1 2023145$372.4M
Q4 2022170$460.5M
Q3 2022163$580.7M
Q2 2022168$574.7M
Q1 2022196$972.6M
Q4 2021200$1.22B
Q3 2021184$821.9M
Q2 2021177$1.08B
Q1 2021140$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.

Institutions holding RILY in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Teachers Retirement System of the State of Kentucky5,661$119.0K0.00%00.0%Unchanged
SG Americas Securities, LLC5,665$119.0K0.00%+5,665New
Point72 Asset Management, L.P.5,500$115.4K0.00%+5,500New
State of Tennessee, Treasury Department5,439$114.2K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,255$110.3K0.00%+3,160+150.8%Added
Oregon Public Employees Retirement Fund4,813$101.0K0.00%−100−2.0%Reduced
Marathon Trading Investment Management LLC4,400$92.4K0.02%+4,400New
Nisa Investment Advisors, LLC4,276$89.8K0.00%+323+8.2%Added
Zurcher Kantonalbank (Zurich Cantonalbank)3,279$68.8K0.00%00.0%Unchanged
Cutler Group LP2,618$54.0K0.01%+2,618New
Advisory Services Network, LLC2,000$42.0K0.00%+2,000New
Benjamin F. Edwards & Company, Inc.1,979$41.0K0.00%+84+4.4%Added
EMC Capital Management1,915$40.0K0.03%00.0%Unchanged
Ameritas Investment Partners, Inc.1,858$39.0K0.00%00.0%Unchanged
Belvedere Trading LLC1,391$29.2K0.00%+1,391New
Metropolitan Life Insurance Co1,080$22.7K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.990$20.8K0.00%−903−47.7%Reduced
Public Employees Retirement System of Ohio764$16.0K0.00%+182+31.3%Added
DiNuzzo Private Wealth, Inc.1,379$14.0K0.00%+1,379New
Chesapeake Asset Management LLC650$13.6K0.01%00.0%Unchanged
Global Retirement Partners, LLC500$11.6K0.00%+500New
Parallel Advisors, LLC481$10.1K0.00%−913−65.5%Reduced
NBC Securities, Inc.475$9.00K0.00%+475New
US Bancorp412$8.65K0.00%−351−46.0%Reduced
IFP Advisors, Inc389$8.18K0.00%+4+1.0%Added
Glass Jacobson Investment Advisors llc373$7.83K0.00%+19+5.4%Added
Pineridge Advisors LLC325$6.82K0.00%+325New
Versant Capital Management, Inc269$5.65K0.00%+144+115.2%Added
Geneos Wealth Management Inc.250$5.25K0.00%00.0%Unchanged
GAMMA Investing LLC181$4.24K0.00%+181New
Atlantic Edge Private Wealth Management, LLC200$4.20K0.00%+200New
BKM Wealth Management, LLC128$2.69K0.00%+128New
Global Financial Private Client, LLC112$2.35K0.00%+112New
Signaturefd, LLC98$2.06K0.00%−109−52.7%Reduced
Tucker Asset Management LLC35$7350.00%00.0%Unchanged
Arlington Trust Co LLC23$4830.00%+23New
Farther Finance Advisors, LLC15$3150.00%−17−53.1%Reduced
Truvestments Capital LLC11$2310.00%−390−97.3%Reduced
Farmers & Merchants Investments Inc11$2310.00%00.0%Unchanged
Clearstead Advisors, LLC10$2100.00%00.0%Unchanged
CWM, LLC10$00.00%−87−89.7%Reduced
Covestor Ltd3$00.00%00.0%Unchanged
Ronald Blue Trust, Inc.9$00.00%+9New
Hood River Capital Management LLC0$00.00%−471,202−100.0%Sold out
Redwood Grove Capital, LLC0$00.00%−273,567−100.0%Sold out
Kennedy Capital Management, Inc.0$00.00%−119,632−100.0%Sold out
Miller Value Partners, LLC0$00.00%−115,300−100.0%Sold out
Cruiser Capital Advisors, LLC0$00.00%−53,511−100.0%Sold out
Maven Securities LTD0$00.00%−45,000−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−28,371−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−27,316−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−24,024−100.0%Sold out
Federated Hermes, Inc.0$00.00%−19,059−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−18,508−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−13,448−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−12,966−100.0%Sold out
Blair William & Co0$00.00%−12,329−100.0%Sold out
LPL Financial LLC0$00.00%−11,732−100.0%Sold out
Jaffetilchin Investment Partners, LLC0$00.00%−11,411−100.0%Sold out
First Hawaiian Bank0$00.00%−11,217−100.0%Sold out
Old West Investment Management, LLC0$00.00%−11,038−100.0%Sold out
Commonwealth of Pennsylvania Public School Empls Retrmt Sys0$00.00%−11,037−100.0%Sold out
Kingsview Wealth Management, LLC0$00.00%−10,744−100.0%Sold out
Leavell Investment Management, Inc.0$00.00%−10,700−100.0%Sold out
Wolverine Trading, LLC0$00.00%−9,261−100.0%Sold out
Franklin Resources Inc0$00.00%−8,733−100.0%Sold out
Cresset Asset Management, LLC0$00.00%−8,637−100.0%Sold out
Louisiana State Employees Retirement System0$00.00%−8,400−100.0%Sold out
Hollow Brook Wealth Management LLC0$00.00%−8,212−100.0%Sold out
Yousif Capital Management, LLC0$00.00%−8,190−100.0%Sold out
Voya Investment Management LLC0$00.00%−7,501−100.0%Sold out
Merit Financial Group, LLC0$00.00%−7,229−100.0%Sold out
Janus Henderson Group PLC0$00.00%−6,772−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−6,139−100.0%Sold out
SEI Investments Co0$00.00%−6,051−100.0%Sold out
FORA Capital, LLC0$00.00%−6,036−100.0%Sold out
Group One Trading, L.P.0$00.00%−5,547−100.0%Sold out
State Board of Administration of Florida Retirement System0$00.00%−5,340−100.0%Sold out
AQR Capital Management LLC0$00.00%−5,222−100.0%Sold out
Simplex Trading, LLC0$00.00%−4,962−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−2,500−100.0%Sold out
National Bank of Canada0$00.00%−2,000−100.0%Sold out
KBC Group NV0$00.00%−788−100.0%Sold out
State of Wyoming0$00.00%−677−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−475−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−58−100.0%Sold out
Parkside Financial Bank & Trust0$00.00%−43−100.0%Sold out
Fifth Third Bancorp0$00.00%−32−100.0%Sold out
Massmutual Trust Co FSB0$00.00%−31−100.0%Sold out
Grove Bank & Trust0$00.00%−23−100.0%Sold out
Baker Avenue Asset Management, LP0$00.00%−14−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−11−100.0%Sold out
Antipodean Advisors LLC––––Not filed
Precept Management LLC––––Not filed