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, Q2 2024
Institutional positions in BRC Group Holdings, Inc. as of Jun 30, 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
- 133
- −7 vs. Q1 2024
- Shares held
- 10.2M
- −1.64M (−13.8%) vs. Q1 2024
- Total value
- $180.8M
- −$71.3M (−28.3%) vs. Q1 2024
- New holders
- 23
- 38 more added
- Sold out
- 30
- 53 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,805,431 | $49.5M | 0.00% | −8,860−0.3% | Reduced |
| Vanguard Group Inc | 1,267,461 | $22.4M | 0.00% | +13,870+1.1% | Added |
| State Street Corp | 906,635 | $16.0M | 0.00% | −28,705−3.1% | Reduced |
| Punch & Associates Investment Management, Inc. | 660,920 | $11.7M | 0.69% | +62,047+10.4% | Added |
| Invesco Ltd. | 566,620 | $10.0M | 0.00% | −194,787−25.6% | Reduced |
| Geode Capital Management, LLC | 439,606 | $7.76M | 0.00% | +8,154+1.9% | Added |
| Charles Schwab Investment Management Inc | 337,284 | $5.95M | 0.00% | −56,841−14.4% | Reduced |
| Morgan Stanley | 307,221 | $5.42M | 0.00% | +72,555+30.9% | Added |
| Northern Trust Corp | 195,870 | $3.46M | 0.00% | −10,402−5.0% | Reduced |
| Bank of New York Mellon Corp | 132,168 | $2.33M | 0.00% | +5,755+4.6% | Added |
| Commonwealth Equity Services, LLC | 116,156 | $2.05M | 0.00% | +116,156 | New |
| Jane Street Group, LLC | 114,258 | $2.02M | 0.00% | −15,918−12.2% | Reduced |
| Davies Financial Advisors, Inc. | 113,745 | $2.01M | 1.87% | +113,745 | New |
| Dimensional Fund Advisors LP | 113,002 | $1.99M | 0.00% | −11,830−9.5% | Reduced |
| Wolverine Trading, LLC | 88,777 | $1.57M | 0.03% | +55,808+169.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 88,656 | $1.56M | 0.01% | −3,125−3.4% | Reduced |
| Harbor Capital Advisors, Inc. | 82,645 | $1.46M | 0.11% | +60,512+273.4% | Added |
| Principal Financial Group Inc | 81,840 | $1.44M | 0.00% | −4,756−5.5% | Reduced |
| Nuveen Asset Management, LLC | 81,561 | $1.44M | 0.00% | −15,355−15.8% | Reduced |
| Goldman Sachs Group Inc | 79,616 | $1.40M | 0.00% | +31,665+66.0% | Added |
| National Asset Management, Inc. | 77,552 | $1.37M | 0.03% | +54,721+239.7% | Added |
| UBS Group AG | 72,005 | $1.27M | 0.00% | −20,222−21.9% | Reduced |
| TrueMark Investments, LLC | 67,838 | $1.20M | 0.41% | +67,838 | New |
| Straight Path Wealth Management | 65,000 | $1.15M | 0.59% | −12,200−15.8% | Reduced |
| Rhumbline Advisers | 53,363 | $941.3K | 0.00% | −1,200−2.2% | Reduced |
| Nokomis Capital, L.L.C. | 53,055 | $935.9K | 0.45% | −78,837−59.8% | Reduced |
| Ameriprise Financial Inc | 51,094 | $901.3K | 0.00% | −99,747−66.1% | Reduced |
| Bank of America Corp | 49,086 | $865.9K | 0.00% | +2,176+4.6% | Added |
| Legal & General Group Plc | 46,687 | $823.6K | 0.00% | −361−0.8% | Reduced |
| Gsa Capital Partners LLP | 46,454 | $819.0K | 0.06% | +33,695+264.1% | Added |
| Millennium Management LLC | 45,089 | $795.4K | 0.00% | +8,616+23.6% | Added |
| Royce & Associates LP | 44,633 | $787.3K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 43,824 | $773.0K | 0.00% | +980+2.3% | Added |
| Creative Planning | 38,699 | $682.6K | 0.00% | +293+0.8% | Added |
| Public Sector Pension Investment Board | 36,008 | $635.2K | 0.00% | +1,729+5.0% | Added |
| We Are One Seven, LLC | 34,425 | $607.3K | 0.03% | −448−1.3% | Reduced |
| TownSquare Capital, LLC | 34,396 | $606.7K | 0.01% | −477−1.4% | Reduced |
| Swiss National Bank | 33,200 | $585.6K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 31,449 | $554.8K | 0.00% | +17,805+130.5% | Added |
| HRT Financial LP | 30,920 | $545.0K | 0.00% | +30,920 | New |
| Marshall Wace, LLP | 28,877 | $509.4K | 0.00% | +28,877 | New |
| Alliancebernstein L.P. | 28,584 | $504.2K | 0.00% | +9,010+46.0% | Added |
| Susquehanna International Group, LLP | 26,189 | $462.0K | 0.00% | +14,172+117.9% | Added |
| Wells Fargo & Company | 25,697 | $453.3K | 0.00% | +10,731+71.7% | Added |
| Mork Capital Management, LLC | 25,000 | $441.0K | 0.35% | 00.0% | Unchanged |
| Nantahala Capital Management, LLC | 23,976 | $422.9K | 0.04% | −38,544−61.7% | Reduced |
| LexAurum Advisors, LLC | 23,430 | $413.3K | 0.10% | −5,269−18.4% | Reduced |
| Simplex Trading, LLC | 22,357 | $394.0K | 0.01% | −63,185−73.9% | Reduced |
| CWM Advisors, LLC | 20,004 | $352.9K | 0.04% | +2,968+17.4% | Added |
| XTX Topco Ltd | 19,523 | $344.4K | 0.03% | +4,072+26.4% | Added |
| Everence Capital Management Inc | 9,890 | $340.0K | 0.02% | 00.0% | Unchanged |
| Great West Life Assurance Co | 18,418 | $325.0K | 0.00% | +3,366+22.4% | Added |
| Ridgewood Investments LLC | 18,404 | $324.7K | 0.16% | −1,085−5.6% | Reduced |
| Prudential Financial Inc | 18,350 | $323.7K | 0.00% | −800−4.2% | Reduced |
| Advisor Group Holdings, Inc. | 17,354 | $306.1K | 0.00% | +6,123+54.5% | Added |
| IMC-Chicago, LLC | 17,017 | $300.2K | 0.01% | +17,017 | New |
| Engineers Gate Manager LP | 16,806 | $296.5K | 0.01% | +16,806 | New |
| California State Teachers Retirement System | 16,671 | $294.1K | 0.00% | −507−3.0% | Reduced |
| Balyasny Asset Management LLC | 16,055 | $283.2K | 0.00% | +16,055 | New |
| Nomura Holdings Inc | 15,998 | $282.2K | 0.00% | −17,441−52.2% | Reduced |
| JPMorgan Chase & Co | 15,738 | $277.6K | 0.00% | −61,127−79.5% | Reduced |
| De Lisle Partners LLP | 15,200 | $268.2K | 0.06% | +2,000+15.2% | Added |
| Wedbush Securities Inc | 14,580 | $257.0K | 0.01% | −12,773−46.7% | Reduced |
| Intech Investment Management LLC | 14,413 | $254.2K | 0.00% | +14,413 | New |
| Thrivent Financial for Lutherans | 13,581 | $240.0K | 0.00% | −746−5.2% | Reduced |
| Sherbrooke Park Advisers LLC | 12,804 | $225.9K | 0.04% | +12,804 | New |
| Citigroup Inc | 12,703 | $224.1K | 0.00% | −67−0.5% | Reduced |
| Neuberger Berman Group LLC | 12,572 | $221.8K | 0.00% | −4,154−24.8% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,280 | $216.6K | 0.01% | −67−0.5% | Reduced |
| Barclays PLC | 11,954 | $210.9K | 0.00% | −13,863−53.7% | Reduced |
| Corebridge Financial, Inc. | 11,669 | $205.8K | 0.00% | +11,669 | New |
| GTS Securities LLC | 11,647 | $205.5K | 0.00% | +1,585+15.8% | Added |
| MetLife Investment Management | 11,398 | $201.1K | 0.00% | +1,080+10.5% | Added |
| Ensign Peak Advisors, Inc | 10,750 | $189.6K | 0.00% | +10,750 | New |
| New York State Teachers Retirement System | 9,978 | $176.0K | 0.00% | −200−2.0% | Reduced |
| Deutsche Bank AG | 9,890 | $174.5K | 0.00% | −1,657−14.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $172.2K | 0.00% | +9,762 | New |
| State of Alaska, Department of Revenue | 9,605 | $169.0K | 0.00% | −445−4.4% | Reduced |
| BNP Paribas Arbitrage, SA | 9,230 | $162.8K | 0.00% | −31,804−77.5% | Reduced |
| New York State Common Retirement Fund | 8,666 | $152.9K | 0.00% | +172+2.0% | Added |
| Tower Research Capital LLC (TRC) | 8,247 | $145.5K | 0.00% | +6,332+330.7% | Added |
| Comerica Bank | 6,010 | $106.0K | 0.00% | −804−11.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,661 | $100.0K | 0.00% | 00.0% | Unchanged |
| Stilwell Value LLC | 5,000 | $88.2K | 0.05% | +5,000 | New |
| Amalgamated Bank | 4,937 | $87.0K | 0.00% | −218−4.2% | Reduced |
| State of Tennessee, Treasury Department | 4,375 | $77.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,013 | $70.8K | 0.00% | −400−9.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $57.8K | 0.00% | 00.0% | Unchanged |
| LSV Asset Management | 2,400 | $42.0K | 0.00% | −231,836−99.0% | Reduced |
| The PNC Financial Services Group, Inc. | 2,181 | $38.5K | 0.00% | −404−15.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $32.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,272 | $22.4K | 0.00% | −1,588−55.5% | Reduced |
| Russell Investments Group, Ltd. | 1,216 | $21.4K | 0.00% | −10,771−89.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,001 | $17.7K | 0.00% | +52+5.5% | Added |
| FMR LLC | 850 | $15.0K | 0.00% | −282−24.9% | Reduced |
| DiNuzzo Private Wealth, Inc. | 1,379 | $14.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 642 | $11.3K | 0.00% | +618+2,575.0% | Added |
| Signaturefd, LLC | 558 | $9.84K | 0.00% | +49+9.6% | Added |
| Chesapeake Asset Management LLC | 550 | $9.70K | 0.01% | −100−15.4% | Reduced |
| Leonteq Securities AG | 520 | $9.17K | 0.00% | +520 | New |