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 |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2 | $0 | 0.00% | −1−33.3% | Reduced |
| Godsey & Gibb Associates | 1 | $4 | 0.00% | +1 | New |
| National Bank of Canada | 1 | $5 | 0.00% | +1 | New |
| Larson Financial Group LLC | 3 | $16 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $16 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 9 | $47 | 0.00% | −1,263−99.3% | Reduced |
| Clearstead Advisors, LLC | 10 | $53 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 11 | $58 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11 | $58 | 0.00% | +11 | New |
| Farther Finance Advisors, LLC | 14 | $74 | 0.00% | −2−12.5% | Reduced |
| Pineridge Advisors LLC | 17 | $89 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $110 | 0.00% | +21 | New |
| Tucker Asset Management LLC | 35 | $184 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 39 | $205 | 0.00% | −519−93.0% | Reduced |
| Smartleaf Asset Management LLC | 47 | $249 | 0.00% | −23−32.9% | Reduced |
| Centiva Capital, LP | 48 | $252 | 0.00% | +48 | New |
| EverSource Wealth Advisors, LLC | 55 | $289 | 0.00% | +24+77.4% | Added |
| Quarry LP | 56 | $294 | 0.00% | −586−91.3% | Reduced |
| Lindbrook Capital, LLC | 73 | $383 | 0.00% | −20−21.5% | Reduced |
| Parallel Advisors, LLC | 82 | $431 | 0.00% | +17+26.2% | Added |
| Citadel Advisors LLC | 87 | $457 | 0.00% | +87 | New |
| AdvisorNet Financial, Inc | 109 | $572 | 0.00% | +109 | New |
| Global Retirement Partners, LLC | 150 | $788 | 0.00% | +150 | New |
| Fifth Third Bancorp | 153 | $803 | 0.00% | −154−50.2% | Reduced |
| Harbor Capital Advisors, Inc. | 266 | $1.00K | 0.00% | −82,379−99.7% | Reduced |
| Bessemer Group Inc | 180 | $1.00K | 0.00% | +180 | New |
| Quadrant Capital Group LLC | 194 | $1.02K | 0.00% | +6+3.2% | Added |
| Geneos Wealth Management Inc. | 250 | $1.31K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 351 | $1.84K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 475 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 391 | $2.05K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 444 | $2.33K | 0.00% | −27−5.7% | Reduced |
| LRI Investments, LLC | 516 | $2.48K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 486 | $2.55K | 0.00% | −1,695−77.7% | Reduced |
| Chesapeake Asset Management LLC | 500 | $2.63K | 0.00% | −50−9.1% | Reduced |
| Whittier Trust Co | 508 | $2.67K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 757 | $4.00K | 0.00% | −4,180−84.7% | Reduced |
| Jones Financial Companies LLLP | 845 | $4.48K | 0.00% | +845 | New |
| Gables Capital Management Inc. | 1,500 | $7.88K | 0.00% | +1,500 | New |
| Ameritas Investment Partners, Inc. | 1,858 | $9.76K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,936 | $10.2K | 0.00% | +935+93.4% | Added |
| Ronald Blue Trust, Inc. | 593 | $10.5K | 0.00% | +219+58.6% | Added |
| Great West Life Assurance Co | 2,036 | $11.0K | 0.00% | −16,382−88.9% | Reduced |
| Ridgewood Investments LLC | 2,104 | $11.0K | 0.01% | −16,300−88.6% | Reduced |
| Walleye Capital LLC | 2,134 | $11.2K | 0.00% | +2,134 | New |
| Quest Partners LLC | 2,262 | $11.9K | 0.00% | +2,056+998.1% | Added |
| Addison Advisors LLC | 2,380 | $12.5K | 0.00% | +2,380 | New |
| DiNuzzo Private Wealth, Inc. | 1,379 | $14.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,832 | $14.9K | 0.00% | +1,616+132.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,279 | $17.2K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,122 | $21.6K | 0.00% | −253−5.8% | Reduced |
| Public Employees Retirement Association of Colorado | 4,692 | $25.0K | 0.00% | +4,692 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 5,601 | $29.4K | 0.01% | +5,601 | New |
| Teachers Retirement System of the State of Kentucky | 5,661 | $30.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,591 | $34.6K | 0.00% | −19,106−74.4% | Reduced |
| Tower Research Capital LLC (TRC) | 6,900 | $36.2K | 0.00% | −1,347−16.3% | Reduced |
| Acadian Asset Management LLC | 7,364 | $38.0K | 0.00% | +7,364 | New |
| New York State Common Retirement Fund | 8,666 | $45.5K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 9,700 | $50.9K | 0.01% | +9,700 | New |
| Bluefin Capital Management, LLC | 10,000 | $52.5K | 0.02% | +10,000 | New |
| FMR LLC | 10,075 | $52.9K | 0.00% | +9,225+1,085.3% | Added |
| Corebridge Financial, Inc. | 10,914 | $57.3K | 0.00% | −755−6.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,931 | $57.4K | 0.00% | +1,169+12.0% | Added |
| Stratos Wealth Partners, LTD. | 11,000 | $57.8K | 0.00% | +11,000 | New |
| Deutsche Bank AG | 11,991 | $63.0K | 0.00% | +2,101+21.2% | Added |
| LexAurum Advisors, LLC | 12,100 | $63.5K | 0.01% | −11,330−48.4% | Reduced |
| Bank of Montreal | 12,002 | $63.7K | 0.00% | +12,002 | New |
| Hennion & Walsh Asset Management, Inc. | 12,234 | $64.2K | 0.00% | −46−0.4% | Reduced |
| Cetera Investment Advisers | 12,592 | $66.1K | 0.00% | +12,592 | New |
| Point72 (DIFC) Ltd | 13,385 | $70.3K | 0.01% | +13,385 | New |
| Warberg Asset Management LLC | 13,500 | $70.9K | 0.02% | +13,500 | New |
| Citigroup Inc | 15,686 | $82.4K | 0.00% | +2,983+23.5% | Added |
| California State Teachers Retirement System | 16,093 | $84.5K | 0.00% | −578−3.5% | Reduced |
| Two Sigma Securities, LLC | 17,124 | $89.9K | 0.01% | +17,124 | New |
| Legal & General Group Plc | 18,072 | $94.9K | 0.00% | −28,615−61.3% | Reduced |
| Sanctuary Advisors, LLC | 19,724 | $99.6K | 0.00% | +19,724 | New |
| Advisor Group Holdings, Inc. | 19,815 | $104.0K | 0.00% | +2,461+14.2% | Added |
| Cowen and Company, LLC | 20,073 | $105.4K | 0.00% | +20,073 | New |
| Squarepoint Ops LLC | 20,924 | $109.9K | 0.00% | +20,924 | New |
| JPMorgan Chase & Co | 21,658 | $113.7K | 0.00% | +5,920+37.6% | Added |
| BNP Paribas Arbitrage, SA | 21,787 | $114.4K | 0.00% | +12,557+136.0% | Added |
| Federated Hermes, Inc. | 22,091 | $116.0K | 0.00% | +22,091 | New |
| Swiss National Bank | 22,300 | $117.1K | 0.00% | −10,900−32.8% | Reduced |
| AQR Capital Management LLC | 22,593 | $118.6K | 0.00% | +22,593 | New |
| Mork Capital Management, LLC | 25,000 | $131.3K | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 25,820 | $135.6K | 0.00% | +9,014+53.6% | Added |
| UBS Asset Management Americas Inc | 28,677 | $150.6K | 0.00% | −2,772−8.8% | Reduced |
| Rhumbline Advisers | 29,167 | $153.1K | 0.00% | −24,196−45.3% | Reduced |
| We Are One Seven, LLC | 32,873 | $172.6K | 0.01% | −1,552−4.5% | Reduced |
| TownSquare Capital, LLC | 33,345 | $175.1K | 0.00% | −1,051−3.1% | Reduced |
| XTX Topco Ltd | 33,755 | $177.2K | 0.01% | +14,232+72.9% | Added |
| Creative Planning | 40,087 | $210.5K | 0.00% | +1,388+3.6% | Added |
| Alliancebernstein L.P. | 40,574 | $213.0K | 0.00% | +11,990+41.9% | Added |
| Susquehanna International Group, LLP | 44,336 | $232.8K | 0.00% | +18,147+69.3% | Added |
| Royce & Associates LP | 44,633 | $234.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 44,795 | $235.0K | 0.00% | +971+2.2% | Added |
| D. E. Shaw & Co., Inc. | 45,236 | $237.5K | 0.00% | +45,236 | New |
| National Asset Management, Inc. | 48,638 | $253.4K | 0.01% | −28,914−37.3% | Reduced |
| Barclays PLC | 49,195 | $258.3K | 0.00% | +37,241+311.5% | Added |