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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 1,915 | $40.5K | 0.00% | −3,340−63.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $39.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,132 | $24.0K | 0.00% | −443,048−99.7% | Reduced |
| Metropolitan Life Insurance Co | 1,080 | $22.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 949 | $20.1K | 0.00% | +185+24.2% | Added |
| CIBC Private Wealth Group, LLC | 700 | $15.7K | 0.00% | +700 | New |
| DiNuzzo Private Wealth, Inc. | 1,379 | $14.3K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 650 | $13.8K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 475 | $11.0K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 516 | $10.9K | 0.00% | +516 | New |
| Signaturefd, LLC | 509 | $10.8K | 0.00% | +411+419.4% | Added |
| Whittier Trust Co | 508 | $10.7K | 0.00% | +508 | New |
| Quest Partners LLC | 413 | $8.74K | 0.00% | +413 | New |
| GAMMA Investing LLC | 409 | $8.66K | 0.00% | +228+126.0% | Added |
| First Command Advisory Services, Inc. | 400 | $8.47K | 0.00% | +400 | New |
| IFP Advisors, Inc | 391 | $8.27K | 0.00% | +2+0.5% | Added |
| Glass Jacobson Investment Advisors llc | 382 | $8.10K | 0.00% | +9+2.4% | Added |
| EverSource Wealth Advisors, LLC | 233 | $8.02K | 0.00% | +233 | New |
| EntryPoint Capital, LLC | 305 | $6.46K | 0.01% | −24,746−98.8% | Reduced |
| Global Retirement Partners, LLC | 300 | $6.35K | 0.00% | −200−40.0% | Reduced |
| Fifth Third Bancorp | 268 | $5.67K | 0.00% | +268 | New |
| Geneos Wealth Management Inc. | 250 | $5.29K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 245 | $5.19K | 0.00% | −24−8.9% | Reduced |
| Atlantic Edge Private Wealth Management, LLC | 200 | $4.23K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 177 | $3.75K | 0.00% | −304−63.2% | Reduced |
| Quadrant Capital Group LLC | 172 | $3.64K | 0.00% | +172 | New |
| Huntington National Bank | 103 | $2.18K | 0.00% | +103 | New |
| US Bancorp | 99 | $2.10K | 0.00% | −313−76.0% | Reduced |
| Cutler Group LP | 103 | $2.00K | 0.00% | −2,515−96.1% | Reduced |
| Massmutual Trust Co FSB | 42 | $889 | 0.00% | +42 | New |
| Tucker Asset Management LLC | 35 | $741 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $652 | 0.00% | +14+93.3% | Added |
| Quarry LP | 24 | $508 | 0.00% | +24 | New |
| Pineridge Advisors LLC | 17 | $360 | 0.00% | −308−94.8% | Reduced |
| Clearstead Advisors, LLC | 10 | $350 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $233 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11 | $233 | 0.00% | 00.0% | Unchanged |
| Sanctuary Wealth Management, L.L.C. | 10 | $212 | 0.00% | +10 | New |
| Rothschild Investment LLC | 5 | $106 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $105 | 0.00% | +5 | New |
| CWM, LLC | 5 | $0 | 0.00% | −5−50.0% | Reduced |
| Covestor Ltd | 5 | $0 | 0.00% | +2+66.7% | Added |
| 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 |