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 |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | +12+240.0% | Added |
| Covestor Ltd | 3 | $0 | 0.00% | −2−40.0% | Reduced |
| Larson Financial Group LLC | 3 | $53 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 6 | $106 | 0.00% | +6 | New |
| Huntington National Bank | 10 | $176 | 0.00% | −93−90.3% | Reduced |
| Rothschild Investment LLC | 10 | $176 | 0.00% | +5+100.0% | Added |
| Clearstead Advisors, LLC | 10 | $177 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $194 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 16 | $279 | 0.00% | −13−44.8% | Reduced |
| Pineridge Advisors LLC | 17 | $300 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 23 | $406 | 0.00% | +23 | New |
| EverSource Wealth Advisors, LLC | 31 | $595 | 0.00% | −202−86.7% | Reduced |
| Tucker Asset Management LLC | 35 | $617 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 42 | $741 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 65 | $1.15K | 0.00% | −112−63.3% | Reduced |
| Smartleaf Asset Management LLC | 70 | $1.21K | 0.00% | +70 | New |
| Versant Capital Management, Inc | 79 | $1.39K | 0.00% | −166−67.8% | Reduced |
| Lindbrook Capital, LLC | 93 | $1.64K | 0.00% | +93 | New |
| US Bancorp | 184 | $3.25K | 0.00% | +85+85.9% | Added |
| Quadrant Capital Group LLC | 188 | $3.32K | 0.00% | +16+9.3% | Added |
| Atlantic Edge Private Wealth Management, LLC | 200 | $3.53K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 206 | $3.63K | 0.00% | −207−50.1% | Reduced |
| Geneos Wealth Management Inc. | 250 | $4.41K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 307 | $5.42K | 0.00% | +39+14.6% | Added |
| IFP Advisors, Inc | 351 | $6.19K | 0.00% | −40−10.2% | Reduced |
| Glass Jacobson Investment Advisors llc | 391 | $6.90K | 0.00% | +9+2.4% | Added |
| Carmichael Hill & Associates, Inc. | 409 | $7.22K | 0.00% | +409 | New |
| Ronald Blue Trust, Inc. | 374 | $7.92K | 0.00% | +374 | New |
| NBC Securities, Inc. | 475 | $8.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 471 | $8.31K | 0.00% | +62+15.2% | Added |
| Whittier Trust Co | 508 | $8.96K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 516 | $9.10K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 520 | $9.17K | 0.00% | +520 | New |
| Chesapeake Asset Management LLC | 550 | $9.70K | 0.01% | −100−15.4% | Reduced |
| Signaturefd, LLC | 558 | $9.84K | 0.00% | +49+9.6% | Added |
| Quarry LP | 642 | $11.3K | 0.00% | +618+2,575.0% | Added |
| DiNuzzo Private Wealth, Inc. | 1,379 | $14.6K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 850 | $15.0K | 0.00% | −282−24.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,001 | $17.7K | 0.00% | +52+5.5% | Added |
| Russell Investments Group, Ltd. | 1,216 | $21.4K | 0.00% | −10,771−89.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,272 | $22.4K | 0.00% | −1,588−55.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $32.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,181 | $38.5K | 0.00% | −404−15.6% | Reduced |
| LSV Asset Management | 2,400 | $42.0K | 0.00% | −231,836−99.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $57.8K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 4,013 | $70.8K | 0.00% | −400−9.1% | Reduced |
| State of Tennessee, Treasury Department | 4,375 | $77.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,937 | $87.0K | 0.00% | −218−4.2% | Reduced |
| Stilwell Value LLC | 5,000 | $88.2K | 0.05% | +5,000 | New |
| Teachers Retirement System of the State of Kentucky | 5,661 | $100.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 6,010 | $106.0K | 0.00% | −804−11.8% | Reduced |
| Tower Research Capital LLC (TRC) | 8,247 | $145.5K | 0.00% | +6,332+330.7% | Added |
| New York State Common Retirement Fund | 8,666 | $152.9K | 0.00% | +172+2.0% | Added |
| BNP Paribas Arbitrage, SA | 9,230 | $162.8K | 0.00% | −31,804−77.5% | Reduced |
| State of Alaska, Department of Revenue | 9,605 | $169.0K | 0.00% | −445−4.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,762 | $172.2K | 0.00% | +9,762 | New |
| Deutsche Bank AG | 9,890 | $174.5K | 0.00% | −1,657−14.4% | Reduced |
| New York State Teachers Retirement System | 9,978 | $176.0K | 0.00% | −200−2.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,750 | $189.6K | 0.00% | +10,750 | New |
| MetLife Investment Management | 11,398 | $201.1K | 0.00% | +1,080+10.5% | Added |
| GTS Securities LLC | 11,647 | $205.5K | 0.00% | +1,585+15.8% | Added |
| Corebridge Financial, Inc. | 11,669 | $205.8K | 0.00% | +11,669 | New |
| Barclays PLC | 11,954 | $210.9K | 0.00% | −13,863−53.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,280 | $216.6K | 0.01% | −67−0.5% | Reduced |
| Neuberger Berman Group LLC | 12,572 | $221.8K | 0.00% | −4,154−24.8% | Reduced |
| Citigroup Inc | 12,703 | $224.1K | 0.00% | −67−0.5% | Reduced |
| Sherbrooke Park Advisers LLC | 12,804 | $225.9K | 0.04% | +12,804 | New |
| Thrivent Financial for Lutherans | 13,581 | $240.0K | 0.00% | −746−5.2% | Reduced |
| Intech Investment Management LLC | 14,413 | $254.2K | 0.00% | +14,413 | New |
| Wedbush Securities Inc | 14,580 | $257.0K | 0.01% | −12,773−46.7% | Reduced |
| De Lisle Partners LLP | 15,200 | $268.2K | 0.06% | +2,000+15.2% | Added |
| JPMorgan Chase & Co | 15,738 | $277.6K | 0.00% | −61,127−79.5% | Reduced |
| Nomura Holdings Inc | 15,998 | $282.2K | 0.00% | −17,441−52.2% | Reduced |
| Balyasny Asset Management LLC | 16,055 | $283.2K | 0.00% | +16,055 | New |
| California State Teachers Retirement System | 16,671 | $294.1K | 0.00% | −507−3.0% | Reduced |
| Engineers Gate Manager LP | 16,806 | $296.5K | 0.01% | +16,806 | New |
| IMC-Chicago, LLC | 17,017 | $300.2K | 0.01% | +17,017 | New |
| Advisor Group Holdings, Inc. | 17,354 | $306.1K | 0.00% | +6,123+54.5% | Added |
| Prudential Financial Inc | 18,350 | $323.7K | 0.00% | −800−4.2% | Reduced |
| Ridgewood Investments LLC | 18,404 | $324.7K | 0.16% | −1,085−5.6% | Reduced |
| Great West Life Assurance Co | 18,418 | $325.0K | 0.00% | +3,366+22.4% | Added |
| Everence Capital Management Inc | 9,890 | $340.0K | 0.02% | 00.0% | Unchanged |
| XTX Topco Ltd | 19,523 | $344.4K | 0.03% | +4,072+26.4% | Added |
| CWM Advisors, LLC | 20,004 | $352.9K | 0.04% | +2,968+17.4% | Added |
| Simplex Trading, LLC | 22,357 | $394.0K | 0.01% | −63,185−73.9% | Reduced |
| LexAurum Advisors, LLC | 23,430 | $413.3K | 0.10% | −5,269−18.4% | Reduced |
| Nantahala Capital Management, LLC | 23,976 | $422.9K | 0.04% | −38,544−61.7% | Reduced |
| Mork Capital Management, LLC | 25,000 | $441.0K | 0.35% | 00.0% | Unchanged |
| Wells Fargo & Company | 25,697 | $453.3K | 0.00% | +10,731+71.7% | Added |
| Susquehanna International Group, LLP | 26,189 | $462.0K | 0.00% | +14,172+117.9% | Added |
| Alliancebernstein L.P. | 28,584 | $504.2K | 0.00% | +9,010+46.0% | Added |
| Marshall Wace, LLP | 28,877 | $509.4K | 0.00% | +28,877 | New |
| HRT Financial LP | 30,920 | $545.0K | 0.00% | +30,920 | New |
| UBS Asset Management Americas Inc | 31,449 | $554.8K | 0.00% | +17,805+130.5% | Added |
| Swiss National Bank | 33,200 | $585.6K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 34,396 | $606.7K | 0.01% | −477−1.4% | Reduced |
| We Are One Seven, LLC | 34,425 | $607.3K | 0.03% | −448−1.3% | Reduced |
| Public Sector Pension Investment Board | 36,008 | $635.2K | 0.00% | +1,729+5.0% | Added |
| Creative Planning | 38,699 | $682.6K | 0.00% | +293+0.8% | Added |
| Royal Bank of Canada | 43,824 | $773.0K | 0.00% | +980+2.3% | Added |