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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 34,279 | $725.7K | 0.01% | 00.0% | Unchanged |
| 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 |
| Millennium Management LLC | 36,473 | $772.1K | 0.00% | +7,702+26.8% | Added |
| Creative Planning | 38,406 | $813.1K | 0.00% | +2,382+6.6% | Added |
| Manatuck Hill Partners, LLC | 40,000 | $846.8K | 0.37% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 41,034 | $868.7K | 0.00% | −140,415−77.4% | Reduced |
| Royal Bank of Canada | 42,844 | $908.0K | 0.00% | +3,182+8.0% | Added |
| National Asset Management, Inc. | 22,831 | $935.8K | 0.03% | −22,219−49.3% | Reduced |
| Royce & Associates LP | 44,633 | $944.9K | 0.01% | −699,864−94.0% | Reduced |
| Bank of America Corp | 46,910 | $993.1K | 0.00% | −63,097−57.4% | Reduced |
| Legal & General Group Plc | 47,048 | $996.0K | 0.00% | −275−0.6% | Reduced |
| Goldman Sachs Group Inc | 47,951 | $1.02M | 0.00% | +23,430+95.6% | Added |
| Cubist Systematic Strategies, LLC | 51,792 | $1.10M | 0.01% | +41,094+384.1% | Added |
| Rhumbline Advisers | 54,563 | $1.16M | 0.00% | +1,608+3.0% | Added |
| Nantahala Capital Management, LLC | 62,520 | $1.32M | 0.13% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 76,865 | $1.63M | 0.00% | −147,139−65.7% | Reduced |
| Straight Path Wealth Management | 77,200 | $1.63M | 0.92% | +42,400+121.8% | Added |
| Simplex Trading, LLC | 85,542 | $1.81M | 0.05% | +85,542 | New |
| Principal Financial Group Inc | 86,596 | $1.83M | 0.00% | +255+0.3% | Added |
| D. E. Shaw & Co., Inc. | 87,533 | $1.85M | 0.00% | +87,533 | New |
| Fuller & Thaler Asset Management, Inc. | 91,781 | $1.94M | 0.01% | −2,575−2.7% | Reduced |
| UBS Group AG | 92,227 | $1.95M | 0.00% | +50,820+122.7% | Added |
| Nuveen Asset Management, LLC | 96,916 | $2.05M | 0.00% | +77,937+410.6% | Added |
| Dimensional Fund Advisors LP | 124,832 | $2.64M | 0.00% | −114,359−47.8% | Reduced |
| Bank of New York Mellon Corp | 126,413 | $2.68M | 0.00% | −7,539−5.6% | Reduced |
| Jane Street Group, LLC | 130,176 | $2.76M | 0.00% | −29,089−18.3% | Reduced |
| Nokomis Capital, L.L.C. | 131,892 | $2.79M | 1.23% | −313,744−70.4% | Reduced |
| Citadel Advisors LLC | 147,414 | $3.12M | 0.00% | +85,240+137.1% | Added |
| Ameriprise Financial Inc | 150,841 | $3.19M | 0.00% | +24,477+19.4% | Added |
| Northern Trust Corp | 206,272 | $4.37M | 0.00% | +5,162+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 219,007 | $4.64M | 0.01% | −71,887−24.7% | Reduced |
| LSV Asset Management | 234,236 | $4.96M | 0.01% | −25,540−9.8% | Reduced |
| Morgan Stanley | 234,666 | $4.97M | 0.00% | −58,926−20.1% | Reduced |
| Charles Schwab Investment Management Inc | 394,125 | $8.34M | 0.00% | +67,697+20.7% | Added |
| Geode Capital Management, LLC | 431,452 | $9.13M | 0.00% | +8,964+2.1% | Added |
| Punch & Associates Investment Management, Inc. | 598,873 | $12.7M | 0.72% | −101,612−14.5% | Reduced |
| Equitec Proprietary Markets, LLC | 743,254 | $15.7M | 27.87% | −262,546−26.1% | Reduced |
| Invesco Ltd. | 761,407 | $16.1M | 0.00% | −288,219−27.5% | Reduced |
| State Street Corp | 935,340 | $19.8M | 0.00% | +62,370+7.1% | Added |
| Vanguard Group Inc | 1,253,591 | $26.5M | 0.00% | +6,622+0.5% | Added |
| BlackRock Inc. | 2,814,291 | $59.6M | 0.00% | −61,182−2.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −225,392−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −156,770−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −144,278−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −131,185−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −100,357−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −100,287−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −77,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −73,293−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −69,665−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −63,380−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −47,646−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −36,513−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −33,957−100.0% | Sold out |
| XML Financial, LLC | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −21,193−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −19,891−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,589−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −14,716−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −14,291−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −10,768−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,037−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −9,555−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −5,665−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,979−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −1,915−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| BKM Wealth Management, LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Global Financial Private Client, LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Arlington Trust Co LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −9−100.0% | Sold out |