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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 50,000 | $262.5K | 0.08% | +50,000 | New |
| Nokomis Capital, L.L.C. | 50,355 | $264.4K | 0.12% | −2,700−5.1% | Reduced |
| Bank of New York Mellon Corp | 57,575 | $302.3K | 0.00% | −74,593−56.4% | Reduced |
| Straight Path Wealth Management | 84,500 | $443.6K | 0.19% | +19,500+30.0% | Added |
| Morgan Stanley | 90,591 | $475.6K | 0.00% | −216,630−70.5% | Reduced |
| Nomura Holdings Inc | 96,442 | $506.3K | 0.00% | +80,444+502.8% | Added |
| Dimensional Fund Advisors LP | 98,564 | $517.5K | 0.00% | −14,438−12.8% | Reduced |
| Tudor Investment Corp Et Al | 99,155 | $520.6K | 0.01% | +99,155 | New |
| Goldman Sachs Group Inc | 99,734 | $523.6K | 0.00% | +20,118+25.3% | Added |
| UBS Group AG | 119,552 | $627.6K | 0.00% | +47,547+66.0% | Added |
| Nantahala Capital Management, LLC | 136,174 | $714.9K | 0.06% | +112,198+468.0% | Added |
| Invesco Ltd. | 155,952 | $818.7K | 0.00% | −410,668−72.5% | Reduced |
| HRT Financial LP | 172,850 | $907.0K | 0.00% | +141,930+459.0% | Added |
| Northern Trust Corp | 182,540 | $958.3K | 0.00% | −13,330−6.8% | Reduced |
| Two Sigma Investments, LP | 188,960 | $992.0K | 0.00% | +188,960 | New |
| Jane Street Group, LLC | 198,140 | $1.04M | 0.00% | +83,882+73.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 200,000 | $1.05M | 0.02% | +200,000 | New |
| Millennium Management LLC | 221,584 | $1.16M | 0.00% | +176,495+391.4% | Added |
| Davies Financial Advisors, Inc. | 221,960 | $1.17M | 1.02% | +108,215+95.1% | Added |
| Charles Schwab Investment Management Inc | 267,576 | $1.40M | 0.00% | −69,708−20.7% | Reduced |
| Capital Fund Management S.A. | 380,012 | $2.00M | 0.02% | +380,012 | New |
| Geode Capital Management, LLC | 437,126 | $2.30M | 0.00% | −2,480−0.6% | Reduced |
| Bank of America Corp | 441,120 | $2.32M | 0.00% | +392,034+798.7% | Added |
| State Street Corp | 481,755 | $2.53M | 0.00% | −424,880−46.9% | Reduced |
| Vanguard Group Inc | 1,070,686 | $5.62M | 0.00% | −196,775−15.5% | Reduced |
| BlackRock, Inc. | 1,478,298 | $7.76M | 0.00% | +1,478,298 | New |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −660,920−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −116,156−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −88,777−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −88,656−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −81,840−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −81,561−100.0% | Sold out |
| TrueMark Investments, LLC | 0 | $0 | 0.00% | −67,838−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −51,094−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,454−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −36,008−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,877−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −22,357−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −20,004−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −18,350−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −17,017−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −16,055−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −15,200−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −14,580−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −14,413−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −13,581−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,804−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,572−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −11,647−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −11,398−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −10,750−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −9,978−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −9,605−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −6,010−100.0% | Sold out |
| Stilwell Value LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −4,013−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Carmichael Hill & Associates, Inc. | 0 | $0 | 0.00% | −409−100.0% | Sold out |
| Atlantic Edge Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −184−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −79−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Ariadne Wealth Management, LP | 0 | $0 | 0.00% | −5,811−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |