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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 44,633 | $787.3K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 45,089 | $795.4K | 0.00% | +8,616+23.6% | Added |
| Gsa Capital Partners LLP | 46,454 | $819.0K | 0.06% | +33,695+264.1% | Added |
| Legal & General Group Plc | 46,687 | $823.6K | 0.00% | −361−0.8% | Reduced |
| Bank of America Corp | 49,086 | $865.9K | 0.00% | +2,176+4.6% | Added |
| Ameriprise Financial Inc | 51,094 | $901.3K | 0.00% | −99,747−66.1% | Reduced |
| Nokomis Capital, L.L.C. | 53,055 | $935.9K | 0.45% | −78,837−59.8% | Reduced |
| Rhumbline Advisers | 53,363 | $941.3K | 0.00% | −1,200−2.2% | Reduced |
| Straight Path Wealth Management | 65,000 | $1.15M | 0.59% | −12,200−15.8% | Reduced |
| TrueMark Investments, LLC | 67,838 | $1.20M | 0.41% | +67,838 | New |
| UBS Group AG | 72,005 | $1.27M | 0.00% | −20,222−21.9% | Reduced |
| National Asset Management, Inc. | 77,552 | $1.37M | 0.03% | +54,721+239.7% | Added |
| Goldman Sachs Group Inc | 79,616 | $1.40M | 0.00% | +31,665+66.0% | Added |
| Nuveen Asset Management, LLC | 81,561 | $1.44M | 0.00% | −15,355−15.8% | Reduced |
| Principal Financial Group Inc | 81,840 | $1.44M | 0.00% | −4,756−5.5% | Reduced |
| Harbor Capital Advisors, Inc. | 82,645 | $1.46M | 0.11% | +60,512+273.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 88,656 | $1.56M | 0.01% | −3,125−3.4% | Reduced |
| Wolverine Trading, LLC | 88,777 | $1.57M | 0.03% | +55,808+169.3% | Added |
| Dimensional Fund Advisors LP | 113,002 | $1.99M | 0.00% | −11,830−9.5% | Reduced |
| Davies Financial Advisors, Inc. | 113,745 | $2.01M | 1.87% | +113,745 | New |
| Jane Street Group, LLC | 114,258 | $2.02M | 0.00% | −15,918−12.2% | Reduced |
| Commonwealth Equity Services, LLC | 116,156 | $2.05M | 0.00% | +116,156 | New |
| Bank of New York Mellon Corp | 132,168 | $2.33M | 0.00% | +5,755+4.6% | Added |
| Northern Trust Corp | 195,870 | $3.46M | 0.00% | −10,402−5.0% | Reduced |
| Morgan Stanley | 307,221 | $5.42M | 0.00% | +72,555+30.9% | Added |
| Charles Schwab Investment Management Inc | 337,284 | $5.95M | 0.00% | −56,841−14.4% | Reduced |
| Geode Capital Management, LLC | 439,606 | $7.76M | 0.00% | +8,154+1.9% | Added |
| Invesco Ltd. | 566,620 | $10.0M | 0.00% | −194,787−25.6% | Reduced |
| Punch & Associates Investment Management, Inc. | 660,920 | $11.7M | 0.69% | +62,047+10.4% | Added |
| State Street Corp | 906,635 | $16.0M | 0.00% | −28,705−3.1% | Reduced |
| Vanguard Group Inc | 1,267,461 | $22.4M | 0.00% | +13,870+1.1% | Added |
| BlackRock Inc. | 2,805,431 | $49.5M | 0.00% | −8,860−0.3% | Reduced |
| Ariadne Wealth Management, LP | 5,811 | – | – | +5,811 | New |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −743,254−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −219,007−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,414−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −87,533−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −51,792−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −30,112−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −24,917−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,241−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −19,948−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −18,600−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −16,503−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −14,229−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −12,462−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,554−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −7,841−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −10,835−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,794−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −9,863−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −9,630−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −2,741−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,080−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| First Command Advisory Services, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cutler Group LP | – | – | – | – | Not filed |