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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.

Other share classesRILYGRILYLRILYNRILYPRILYTRILYZ

Q3 2024 vs. Q2 2024

How the institutions holding BRC Group Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of RILY: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1331126−6
Shares10.2M2.81M8.14M+693.8K (+9.3%)
Value$180.8M$49.5M$42.7M−$88.6M (−67.5%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (37)

Institutions that held BRC Group Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to RILY in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.1,478,298$7.76M0.00%
Capital Fund Management S.A.380,012$2.00M0.02%
Soros Fund Management LLCSuperinvestorSoros Fund Management200,000$1.05M0.02%
Two Sigma Investments, LP188,960$992.0K0.00%
Tudor Investment Corp Et Al99,155$520.6K0.01%
Shay Capital LLC50,000$262.5K0.08%
D. E. Shaw & Co., Inc.45,236$237.5K0.00%
AQR Capital Management LLC22,593$118.6K0.00%
Federated Hermes, Inc.22,091$116.0K0.00%
Squarepoint Ops LLC20,924$109.9K0.00%
Cowen and Company, LLC20,073$105.4K0.00%
Sanctuary Advisors, LLC19,724$99.6K0.00%
Two Sigma Securities, LLC17,124$89.9K0.01%
Warberg Asset Management LLC13,500$70.9K0.02%
Point72 (DIFC) Ltd13,385$70.3K0.01%
Cetera Investment Advisers12,592$66.1K0.00%
Bank of Montreal12,002$63.7K0.00%
Stratos Wealth Partners, LTD.11,000$57.8K0.00%
Bluefin Capital Management, LLC10,000$52.5K0.02%
Catalyst Funds Management Pty Ltd9,700$50.9K0.01%
Acadian Asset Management LLC7,364$38.0K0.00%
Point72 Asia (Singapore) Pte. Ltd.5,601$29.4K0.01%
Public Employees Retirement Association of Colorado4,692$25.0K0.00%
Addison Advisors LLC2,380$12.5K0.00%
Walleye Capital LLC2,134$11.2K0.00%
Gables Capital Management Inc.1,500$7.88K0.00%
Jones Financial Companies LLLP845$4.48K0.00%
Bessemer Group Inc180$1.00K0.00%
Global Retirement Partners, LLC150$7880.00%
AdvisorNet Financial, Inc109$5720.00%
Citadel Advisors LLC87$4570.00%
Centiva Capital, LP48$2520.00%
Sterling Capital Management LLC21$1100.00%
Truvestments Capital LLC11$580.00%
Toronto Dominion Bank3$160.00%
National Bank of Canada1$50.00%
Godsey & Gibb Associates1$40.00%

Sold out (43)

Institutions that held BRC Group Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of RILY in Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
Punch & Associates Investment Management, Inc.660,920$11.7M
Commonwealth Equity Services, LLC116,156$2.05M
Wolverine Trading, LLC88,777$1.57M
Fuller & Thaler Asset Management, Inc.88,656$1.56M
Principal Financial Group Inc81,840$1.44M
Nuveen Asset Management, LLC81,561$1.44M
TrueMark Investments, LLC67,838$1.20M
Ameriprise Financial Inc51,094$901.3K
Gsa Capital Partners LLP46,454$819.0K
Public Sector Pension Investment Board36,008$635.2K
Marshall Wace, LLP28,877$509.4K
Simplex Trading, LLC22,357$394.0K
CWM Advisors, LLC20,004$352.9K
Everence Capital Management Inc9,890$340.0K
Prudential Financial Inc18,350$323.7K
IMC-Chicago, LLC17,017$300.2K
Balyasny Asset Management LLC16,055$283.2K
De Lisle Partners LLP15,200$268.2K
Wedbush Securities Inc14,580$257.0K
Intech Investment Management LLC14,413$254.2K
Thrivent Financial for Lutherans13,581$240.0K
Sherbrooke Park Advisers LLC12,804$225.9K
Neuberger Berman Group LLC12,572$221.8K
GTS Securities LLC11,647$205.5K
MetLife Investment Management11,398$201.1K
Ensign Peak Advisors, Inc10,750$189.6K
New York State Teachers Retirement System9,978$176.0K
State of Alaska, Department of Revenue9,605$169.0K
Comerica Bank6,010$106.0K
Stilwell Value LLC5,000$88.2K
Oregon Public Employees Retirement Fund4,013$70.8K
LSV Asset Management2,400$42.0K
Leonteq Securities AG520$9.17K
Carmichael Hill & Associates, Inc.409$7.22K
Atlantic Edge Private Wealth Management, LLC200$3.53K
US Bancorp184$3.25K
Versant Capital Management, Inc79$1.39K
Massmutual Trust Co FSB42$741
Umb Bank N A23$406
Huntington National Bank10$176
Rothschild Investment LLC10$176
Parkside Financial Bank & Trust6$106
Ariadne Wealth Management, LP5,811–

Not filed for Q3 2024 yet (1)

Institutions that held BRC Group Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding RILY in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.2,805,431$49.5M