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, Q3 2024
Institutional positions in BRC Group Holdings, Inc. as of Sep 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
- 126
- −6 vs. Q2 2024
- Shares held
- 8.14M
- +693.8K (+9.3%) vs. Q2 2024
- Total value
- $42.7M
- −$88.6M (−67.5%) vs. Q2 2024
- New holders
- 37
- 31 more added
- Sold out
- 43
- 39 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,298 | $7.76M | 0.00% | +1,478,298 | New |
| Vanguard Group Inc | 1,070,686 | $5.62M | 0.00% | −196,775−15.5% | Reduced |
| State Street Corp | 481,755 | $2.53M | 0.00% | −424,880−46.9% | Reduced |
| Bank of America Corp | 441,120 | $2.32M | 0.00% | +392,034+798.7% | Added |
| Geode Capital Management, LLC | 437,126 | $2.30M | 0.00% | −2,480−0.6% | Reduced |
| Capital Fund Management S.A. | 380,012 | $2.00M | 0.02% | +380,012 | New |
| Charles Schwab Investment Management Inc | 267,576 | $1.40M | 0.00% | −69,708−20.7% | Reduced |
| Davies Financial Advisors, Inc. | 221,960 | $1.17M | 1.02% | +108,215+95.1% | Added |
| Millennium Management LLC | 221,584 | $1.16M | 0.00% | +176,495+391.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.05M | 0.02% | +200,000 | New |
| Jane Street Group, LLC | 198,140 | $1.04M | 0.00% | +83,882+73.4% | Added |
| Two Sigma Investments, LP | 188,960 | $992.0K | 0.00% | +188,960 | New |
| Northern Trust Corp | 182,540 | $958.3K | 0.00% | −13,330−6.8% | Reduced |
| HRT Financial LP | 172,850 | $907.0K | 0.00% | +141,930+459.0% | Added |
| Invesco Ltd. | 155,952 | $818.7K | 0.00% | −410,668−72.5% | Reduced |
| Nantahala Capital Management, LLC | 136,174 | $714.9K | 0.06% | +112,198+468.0% | Added |
| UBS Group AG | 119,552 | $627.6K | 0.00% | +47,547+66.0% | Added |
| Goldman Sachs Group Inc | 99,734 | $523.6K | 0.00% | +20,118+25.3% | Added |
| Tudor Investment Corp Et Al | 99,155 | $520.6K | 0.01% | +99,155 | New |
| Dimensional Fund Advisors LP | 98,564 | $517.5K | 0.00% | −14,438−12.8% | Reduced |
| Nomura Holdings Inc | 96,442 | $506.3K | 0.00% | +80,444+502.8% | Added |
| Morgan Stanley | 90,591 | $475.6K | 0.00% | −216,630−70.5% | Reduced |
| Straight Path Wealth Management | 84,500 | $443.6K | 0.19% | +19,500+30.0% | Added |
| Bank of New York Mellon Corp | 57,575 | $302.3K | 0.00% | −74,593−56.4% | Reduced |
| Nokomis Capital, L.L.C. | 50,355 | $264.4K | 0.12% | −2,700−5.1% | Reduced |
| Shay Capital LLC | 50,000 | $262.5K | 0.08% | +50,000 | New |
| Barclays PLC | 49,195 | $258.3K | 0.00% | +37,241+311.5% | Added |
| National Asset Management, Inc. | 48,638 | $253.4K | 0.01% | −28,914−37.3% | Reduced |
| D. E. Shaw & Co., Inc. | 45,236 | $237.5K | 0.00% | +45,236 | New |
| Royal Bank of Canada | 44,795 | $235.0K | 0.00% | +971+2.2% | Added |
| Royce & Associates LP | 44,633 | $234.3K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 44,336 | $232.8K | 0.00% | +18,147+69.3% | Added |
| Alliancebernstein L.P. | 40,574 | $213.0K | 0.00% | +11,990+41.9% | Added |
| Creative Planning | 40,087 | $210.5K | 0.00% | +1,388+3.6% | Added |
| XTX Topco Ltd | 33,755 | $177.2K | 0.01% | +14,232+72.9% | Added |
| TownSquare Capital, LLC | 33,345 | $175.1K | 0.00% | −1,051−3.1% | Reduced |
| We Are One Seven, LLC | 32,873 | $172.6K | 0.01% | −1,552−4.5% | Reduced |
| Rhumbline Advisers | 29,167 | $153.1K | 0.00% | −24,196−45.3% | Reduced |
| UBS Asset Management Americas Inc | 28,677 | $150.6K | 0.00% | −2,772−8.8% | Reduced |
| Engineers Gate Manager LP | 25,820 | $135.6K | 0.00% | +9,014+53.6% | Added |
| Mork Capital Management, LLC | 25,000 | $131.3K | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 22,593 | $118.6K | 0.00% | +22,593 | New |
| Swiss National Bank | 22,300 | $117.1K | 0.00% | −10,900−32.8% | Reduced |
| Federated Hermes, Inc. | 22,091 | $116.0K | 0.00% | +22,091 | New |
| BNP Paribas Arbitrage, SA | 21,787 | $114.4K | 0.00% | +12,557+136.0% | Added |
| JPMorgan Chase & Co | 21,658 | $113.7K | 0.00% | +5,920+37.6% | Added |
| Squarepoint Ops LLC | 20,924 | $109.9K | 0.00% | +20,924 | New |
| Cowen and Company, LLC | 20,073 | $105.4K | 0.00% | +20,073 | New |
| Advisor Group Holdings, Inc. | 19,815 | $104.0K | 0.00% | +2,461+14.2% | Added |
| Sanctuary Advisors, LLC | 19,724 | $99.6K | 0.00% | +19,724 | New |
| Legal & General Group Plc | 18,072 | $94.9K | 0.00% | −28,615−61.3% | Reduced |
| Two Sigma Securities, LLC | 17,124 | $89.9K | 0.01% | +17,124 | New |
| California State Teachers Retirement System | 16,093 | $84.5K | 0.00% | −578−3.5% | Reduced |
| Citigroup Inc | 15,686 | $82.4K | 0.00% | +2,983+23.5% | Added |
| Warberg Asset Management LLC | 13,500 | $70.9K | 0.02% | +13,500 | New |
| Point72 (DIFC) Ltd | 13,385 | $70.3K | 0.01% | +13,385 | New |
| Cetera Investment Advisers | 12,592 | $66.1K | 0.00% | +12,592 | New |
| Hennion & Walsh Asset Management, Inc. | 12,234 | $64.2K | 0.00% | −46−0.4% | Reduced |
| Bank of Montreal | 12,002 | $63.7K | 0.00% | +12,002 | New |
| LexAurum Advisors, LLC | 12,100 | $63.5K | 0.01% | −11,330−48.4% | Reduced |
| Deutsche Bank AG | 11,991 | $63.0K | 0.00% | +2,101+21.2% | Added |
| Stratos Wealth Partners, LTD. | 11,000 | $57.8K | 0.00% | +11,000 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $57.4K | 0.00% | +1,169+12.0% | Added |
| Corebridge Financial, Inc. | 10,914 | $57.3K | 0.00% | −755−6.5% | Reduced |
| FMR LLC | 10,075 | $52.9K | 0.00% | +9,225+1,085.3% | Added |
| Bluefin Capital Management, LLC | 10,000 | $52.5K | 0.02% | +10,000 | New |
| Catalyst Funds Management Pty Ltd | 9,700 | $50.9K | 0.01% | +9,700 | New |
| New York State Common Retirement Fund | 8,666 | $45.5K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 7,364 | $38.0K | 0.00% | +7,364 | New |
| Tower Research Capital LLC (TRC) | 6,900 | $36.2K | 0.00% | −1,347−16.3% | Reduced |
| Wells Fargo & Company | 6,591 | $34.6K | 0.00% | −19,106−74.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 5,661 | $30.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,601 | $29.4K | 0.01% | +5,601 | New |
| Public Employees Retirement Association of Colorado | 4,692 | $25.0K | 0.00% | +4,692 | New |
| State of Tennessee, Treasury Department | 4,122 | $21.6K | 0.00% | −253−5.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $17.2K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,832 | $14.9K | 0.00% | +1,616+132.9% | Added |
| DiNuzzo Private Wealth, Inc. | 1,379 | $14.8K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 2,380 | $12.5K | 0.00% | +2,380 | New |
| Quest Partners LLC | 2,262 | $11.9K | 0.00% | +2,056+998.1% | Added |
| Walleye Capital LLC | 2,134 | $11.2K | 0.00% | +2,134 | New |
| Ridgewood Investments LLC | 2,104 | $11.0K | 0.01% | −16,300−88.6% | Reduced |
| Great West Life Assurance Co | 2,036 | $11.0K | 0.00% | −16,382−88.9% | Reduced |
| Ronald Blue Trust, Inc. | 593 | $10.5K | 0.00% | +219+58.6% | Added |
| Public Employees Retirement System of Ohio | 1,936 | $10.2K | 0.00% | +935+93.4% | Added |
| Ameritas Investment Partners, Inc. | 1,858 | $9.76K | 0.00% | 00.0% | Unchanged |
| Gables Capital Management Inc. | 1,500 | $7.88K | 0.00% | +1,500 | New |
| Jones Financial Companies LLLP | 845 | $4.48K | 0.00% | +845 | New |
| Amalgamated Bank | 757 | $4.00K | 0.00% | −4,180−84.7% | Reduced |
| Whittier Trust Co | 508 | $2.67K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 500 | $2.63K | 0.00% | −50−9.1% | Reduced |
| The PNC Financial Services Group, Inc. | 486 | $2.55K | 0.00% | −1,695−77.7% | Reduced |
| LRI Investments, LLC | 516 | $2.48K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 444 | $2.33K | 0.00% | −27−5.7% | Reduced |
| Glass Jacobson Investment Advisors llc | 391 | $2.05K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 475 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 351 | $1.84K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 250 | $1.31K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 194 | $1.02K | 0.00% | +6+3.2% | Added |
| Harbor Capital Advisors, Inc. | 266 | $1.00K | 0.00% | −82,379−99.7% | Reduced |