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, Q1 2024
Institutional positions in BRC Group Holdings, Inc. as of Mar 31, 2024. 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
- 142
- −1 vs. Q4 2023
- Shares held
- 11.9M
- −3.45M (−22.5%) vs. Q4 2023
- Total value
- $252.5M
- −$69.7M (−21.6%) vs. Q4 2023
- New holders
- 32
- 35 more added
- Sold out
- 33
- 50 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,814,291 | $59.6M | 0.00% | −61,182−2.1% | Reduced |
| Vanguard Group Inc | 1,253,591 | $26.5M | 0.00% | +6,622+0.5% | Added |
| State Street Corp | 935,340 | $19.8M | 0.00% | +62,370+7.1% | Added |
| Invesco Ltd. | 761,407 | $16.1M | 0.00% | −288,219−27.5% | Reduced |
| Equitec Proprietary Markets, LLC | 743,254 | $15.7M | 27.87% | −262,546−26.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 598,873 | $12.7M | 0.72% | −101,612−14.5% | Reduced |
| Geode Capital Management, LLC | 431,452 | $9.13M | 0.00% | +8,964+2.1% | Added |
| Charles Schwab Investment Management Inc | 394,125 | $8.34M | 0.00% | +67,697+20.7% | Added |
| Morgan Stanley | 234,666 | $4.97M | 0.00% | −58,926−20.1% | Reduced |
| LSV Asset Management | 234,236 | $4.96M | 0.01% | −25,540−9.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 219,007 | $4.64M | 0.01% | −71,887−24.7% | Reduced |
| Northern Trust Corp | 206,272 | $4.37M | 0.00% | +5,162+2.6% | Added |
| Ameriprise Financial Inc | 150,841 | $3.19M | 0.00% | +24,477+19.4% | Added |
| Citadel Advisors LLC | 147,414 | $3.12M | 0.00% | +85,240+137.1% | Added |
| Nokomis Capital, L.L.C. | 131,892 | $2.79M | 1.23% | −313,744−70.4% | Reduced |
| Jane Street Group, LLC | 130,176 | $2.76M | 0.00% | −29,089−18.3% | Reduced |
| Bank of New York Mellon Corp | 126,413 | $2.68M | 0.00% | −7,539−5.6% | Reduced |
| Dimensional Fund Advisors LP | 124,832 | $2.64M | 0.00% | −114,359−47.8% | Reduced |
| Nuveen Asset Management, LLC | 96,916 | $2.05M | 0.00% | +77,937+410.6% | Added |
| UBS Group AG | 92,227 | $1.95M | 0.00% | +50,820+122.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 91,781 | $1.94M | 0.01% | −2,575−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 87,533 | $1.85M | 0.00% | +87,533 | New |
| Principal Financial Group Inc | 86,596 | $1.83M | 0.00% | +255+0.3% | Added |
| Simplex Trading, LLC | 85,542 | $1.81M | 0.05% | +85,542 | New |
| Straight Path Wealth Management | 77,200 | $1.63M | 0.92% | +42,400+121.8% | Added |
| JPMorgan Chase & Co | 76,865 | $1.63M | 0.00% | −147,139−65.7% | Reduced |
| Nantahala Capital Management, LLC | 62,520 | $1.32M | 0.13% | 00.0% | Unchanged |
| Rhumbline Advisers | 54,563 | $1.16M | 0.00% | +1,608+3.0% | Added |
| Cubist Systematic Strategies, LLC | 51,792 | $1.10M | 0.01% | +41,094+384.1% | Added |
| Goldman Sachs Group Inc | 47,951 | $1.02M | 0.00% | +23,430+95.6% | Added |
| Legal & General Group Plc | 47,048 | $996.0K | 0.00% | −275−0.6% | Reduced |
| Bank of America Corp | 46,910 | $993.1K | 0.00% | −63,097−57.4% | Reduced |
| Royce & Associates LP | 44,633 | $944.9K | 0.01% | −699,864−94.0% | Reduced |
| National Asset Management, Inc. | 22,831 | $935.8K | 0.03% | −22,219−49.3% | Reduced |
| Royal Bank of Canada | 42,844 | $908.0K | 0.00% | +3,182+8.0% | Added |
| BNP Paribas Arbitrage, SA | 41,034 | $868.7K | 0.00% | −140,415−77.4% | Reduced |
| Manatuck Hill Partners, LLC | 40,000 | $846.8K | 0.37% | 00.0% | Unchanged |
| Creative Planning | 38,406 | $813.1K | 0.00% | +2,382+6.6% | Added |
| Millennium Management LLC | 36,473 | $772.1K | 0.00% | +7,702+26.8% | Added |
| TownSquare Capital, LLC | 34,873 | $738.3K | 0.01% | −5,005−12.6% | Reduced |
| We Are One Seven, LLC | 34,873 | $738.3K | 0.04% | −5,000−12.5% | Reduced |
| Public Sector Pension Investment Board | 34,279 | $725.7K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 33,439 | $707.9K | 0.01% | +8,592+34.6% | Added |
| Swiss National Bank | 33,200 | $702.8K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 32,969 | $698.0K | 0.01% | +32,969 | New |
| Allianz Asset Management GmbH | 30,800 | $652.0K | 0.00% | −7,800−20.2% | Reduced |
| First Trust Advisors LP | 30,112 | $637.5K | 0.00% | +16,902+127.9% | Added |
| LexAurum Advisors, LLC | 28,699 | $607.5K | 0.15% | +28,699 | New |
| Wedbush Securities Inc | 27,353 | $579.0K | 0.02% | −8,922−24.6% | Reduced |
| Barclays PLC | 25,817 | $546.5K | 0.00% | −19,948−43.6% | Reduced |
| Mork Capital Management, LLC | 25,000 | $529.3K | 0.40% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 24,917 | $527.5K | 0.04% | +24,917 | New |
| Harbor Capital Advisors, Inc. | 22,133 | $469.0K | 0.06% | +22,133 | New |
| American Century Companies Inc | 20,241 | $428.5K | 0.00% | +5,637+38.6% | Added |
| Entropy Technologies, LP | 19,948 | $422.3K | 0.05% | +7,006+54.1% | Added |
| Alliancebernstein L.P. | 19,574 | $414.4K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 19,489 | $412.6K | 0.22% | +4,866+33.3% | Added |
| Prudential Financial Inc | 19,150 | $405.4K | 0.00% | −125−0.6% | Reduced |
| Axxcess Wealth Management, LLC | 18,600 | $393.8K | 0.01% | +18,600 | New |
| Credit Suisse AG | 17,805 | $376.9K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 17,178 | $363.7K | 0.00% | −1,165−6.4% | Reduced |
| CWM Advisors, LLC | 17,036 | $360.7K | 0.04% | −797−4.5% | Reduced |
| Neuberger Berman Group LLC | 16,726 | $354.1K | 0.00% | −13,355−44.4% | Reduced |
| AQR Capital Management LLC | 16,503 | $349.4K | 0.00% | +16,503 | New |
| XTX Topco Ltd | 15,451 | $327.1K | 0.04% | +15,451 | New |
| Great West Life Assurance Co | 15,052 | $318.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 14,966 | $316.8K | 0.00% | +7,727+106.7% | Added |
| Thrivent Financial for Lutherans | 14,327 | $303.0K | 0.00% | −389−2.6% | Reduced |
| Texas Permanent School Fund | 14,229 | $301.2K | 0.00% | +182+1.3% | Added |
| UBS Asset Management Americas Inc | 13,644 | $288.8K | 0.00% | 00.0% | Unchanged |
| De Lisle Partners LLP | 13,200 | $279.3K | 0.06% | +13,200 | New |
| Citigroup Inc | 12,770 | $270.3K | 0.00% | +2,669+26.4% | Added |
| Gsa Capital Partners LLP | 12,759 | $270.0K | 0.02% | −44,258−77.6% | Reduced |
| Mutual Advisors, LLC | 12,462 | $263.8K | 0.01% | +12,462 | New |
| Hennion & Walsh Asset Management, Inc. | 12,347 | $261.4K | 0.01% | −5,037−29.0% | Reduced |
| Susquehanna International Group, LLP | 12,017 | $254.4K | 0.00% | +12,017 | New |
| Russell Investments Group, Ltd. | 11,987 | $253.8K | 0.00% | +11,987 | New |
| Bayesian Capital Management, LP | 11,554 | $244.6K | 0.02% | +11,554 | New |
| Deutsche Bank AG | 11,547 | $244.4K | 0.00% | +1,403+13.8% | Added |
| Merit Financial Group, LLC | 7,841 | $243.9K | 0.01% | +7,841 | New |
| Advisor Group Holdings, Inc. | 11,231 | $237.8K | 0.00% | +239+2.2% | Added |
| American International Group, Inc. | 10,835 | $229.4K | 0.00% | −96−0.9% | Reduced |
| LPL Financial LLC | 10,794 | $228.5K | 0.00% | +10,794 | New |
| MetLife Investment Management | 10,318 | $218.4K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 10,178 | $215.0K | 0.00% | 00.0% | Unchanged |
| GTS Securities LLC | 10,062 | $213.0K | 0.01% | +10,062 | New |
| State of Alaska, Department of Revenue | 10,050 | $212.0K | 0.00% | −110−1.1% | Reduced |
| Everence Capital Management Inc | 9,890 | $209.0K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 9,863 | $208.8K | 0.04% | −7,629−43.6% | Reduced |
| Diametric Capital, LP | 9,630 | $203.9K | 0.11% | +9,630 | New |
| New York State Common Retirement Fund | 8,494 | $179.8K | 0.00% | −18,632−68.7% | Reduced |
| Comerica Bank | 6,814 | $144.3K | 0.00% | −937−12.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,661 | $120.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,155 | $109.0K | 0.00% | −2,027−28.2% | Reduced |
| Oregon Public Employees Retirement Fund | 4,413 | $93.4K | 0.00% | −400−8.3% | Reduced |
| State of Tennessee, Treasury Department | 4,375 | $92.6K | 0.00% | −1,064−19.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $69.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,860 | $60.5K | 0.00% | −1,416−33.1% | Reduced |
| Advisors Asset Management, Inc. | 2,741 | $58.0K | 0.00% | −2,961−51.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,585 | $54.7K | 0.00% | +1,595+161.1% | Added |