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, Q4 2024
Institutional positions in BRC Group Holdings, Inc. as of Dec 31, 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
- 92
- −33 vs. Q3 2024
- Shares held
- 7.70M
- −425.6K (−5.2%) vs. Q3 2024
- Total value
- $35.3M
- −$7.33M (−17.2%) vs. Q3 2024
- New holders
- 15
- 21 more added
- Sold out
- 48
- 37 more reduced
1 institution that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,544,999 | $7.09M | 0.00% | +66,701+4.5% | Added |
| Vanguard Group Inc | 992,169 | $4.55M | 0.00% | −78,517−7.3% | Reduced |
| Group One Trading, L.P. | 643,195 | $2.95M | 0.10% | +643,195 | New |
| D. E. Shaw & Co., Inc. | 536,961 | $2.46M | 0.00% | +491,725+1,087.0% | Added |
| Goldman Sachs Group Inc | 463,916 | $2.13M | 0.00% | +364,182+365.2% | Added |
| State Street Corp | 449,356 | $2.06M | 0.00% | −32,399−6.7% | Reduced |
| Geode Capital Management, LLC | 436,166 | $2.00M | 0.00% | −960−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 198,041 | $909.0K | 0.00% | −69,535−26.0% | Reduced |
| Millennium Management LLC | 197,466 | $906.4K | 0.00% | −24,118−10.9% | Reduced |
| Mirae Asset Securities (USA) Inc. | 196,075 | $900.0K | 0.04% | +196,075 | New |
| Northern Trust Corp | 171,600 | $787.6K | 0.00% | −10,940−6.0% | Reduced |
| Invesco Ltd. | 154,634 | $709.8K | 0.00% | −1,318−0.8% | Reduced |
| Davies Financial Advisors, Inc. | 154,495 | $709.1K | 0.60% | −67,465−30.4% | Reduced |
| UBS Group AG | 148,537 | $681.8K | 0.00% | +28,985+24.2% | Added |
| IMC-Chicago, LLC | 100,617 | $461.8K | 0.01% | +100,617 | New |
| Morgan Stanley | 100,269 | $460.2K | 0.00% | +9,678+10.7% | Added |
| Dimensional Fund Advisors LP | 98,564 | $452.3K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 83,300 | $382.3K | 0.15% | −1,200−1.4% | Reduced |
| Simplex Trading, LLC | 67,475 | $309.0K | 0.01% | +67,475 | New |
| Engineers Gate Manager LP | 57,439 | $263.6K | 0.00% | +31,619+122.5% | Added |
| Bank of New York Mellon Corp | 57,107 | $262.1K | 0.00% | −468−0.8% | Reduced |
| Barclays PLC | 55,647 | $255.4K | 0.00% | +6,452+13.1% | Added |
| Federated Hermes, Inc. | 53,926 | $247.5K | 0.00% | +31,835+144.1% | Added |
| ExodusPoint Capital Management, LP | 50,000 | $230.0K | 0.00% | +50,000 | New |
| Two Sigma Investments, LP | 49,220 | $225.9K | 0.00% | −139,740−74.0% | Reduced |
| National Asset Management, Inc. | 43,221 | $198.4K | 0.01% | −5,417−11.1% | Reduced |
| Nokomis Capital, L.L.C. | 41,655 | $191.2K | 0.09% | −8,700−17.3% | Reduced |
| Alliancebernstein L.P. | 39,974 | $183.5K | 0.00% | −600−1.5% | Reduced |
| Bank of America Corp | 34,223 | $157.1K | 0.00% | −406,897−92.2% | Reduced |
| TownSquare Capital, LLC | 31,623 | $145.2K | 0.00% | −1,722−5.2% | Reduced |
| We Are One Seven, LLC | 31,373 | $144.0K | 0.01% | −1,500−4.6% | Reduced |
| Royal Bank of Canada | 30,898 | $142.0K | 0.00% | −13,897−31.0% | Reduced |
| Rhumbline Advisers | 27,099 | $124.4K | 0.00% | −2,068−7.1% | Reduced |
| Susquehanna International Group, LLP | 25,296 | $116.1K | 0.00% | −19,040−42.9% | Reduced |
| Mork Capital Management, LLC | 25,000 | $114.8K | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 24,817 | $112.4K | 0.00% | +24,817 | New |
| Toronto Dominion Bank | 20,006 | $91.8K | 0.00% | +20,003+666,766.7% | Added |
| Advisor Group Holdings, Inc. | 19,692 | $90.4K | 0.00% | −123−0.6% | Reduced |
| Citigroup Inc | 16,628 | $76.3K | 0.00% | +942+6.0% | Added |
| Sanctuary Advisors, LLC | 15,928 | $74.2K | 0.00% | −3,796−19.2% | Reduced |
| Kestra Advisory Services, LLC | 16,100 | $73.9K | 0.00% | +16,100 | New |
| Squarepoint Ops LLC | 14,624 | $67.1K | 0.00% | −6,300−30.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 12,348 | $56.7K | 0.00% | +114+0.9% | Added |
| Bank of Montreal | 12,002 | $55.1K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,927 | $54.7K | 0.00% | −186,213−94.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,743 | $53.9K | 0.00% | +812+7.4% | Added |
| Cetera Investment Advisers | 11,742 | $53.9K | 0.00% | −850−6.8% | Reduced |
| Deutsche Bank AG | 10,948 | $50.3K | 0.00% | −1,043−8.7% | Reduced |
| BNP Paribas Arbitrage, SA | 10,450 | $48.0K | 0.00% | −11,337−52.0% | Reduced |
| Corebridge Financial, Inc. | 10,147 | $46.6K | 0.00% | −767−7.0% | Reduced |
| Intech Investment Management LLC | 10,050 | $46.1K | 0.00% | +10,050 | New |
| Jones Financial Companies LLLP | 9,710 | $44.6K | 0.00% | +8,865+1,049.1% | Added |
| Wells Fargo & Company | 9,543 | $43.8K | 0.00% | +2,952+44.8% | Added |
| JPMorgan Chase & Co | 9,435 | $43.3K | 0.00% | −12,223−56.4% | Reduced |
| New York State Common Retirement Fund | 8,666 | $39.8K | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 6,500 | $29.8K | 0.00% | +6,500 | New |
| Addison Advisors LLC | 4,880 | $22.4K | 0.01% | +2,500+105.0% | Added |
| Russell Investments Group, Ltd. | 4,525 | $20.8K | 0.00% | +1,693+59.8% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,132 | $19.0K | 0.00% | +4,132 | New |
| Public Employees Retirement System of Ohio | 2,857 | $13.1K | 0.00% | +921+47.6% | Added |
| Tower Research Capital LLC (TRC) | 2,713 | $12.5K | 0.00% | −4,187−60.7% | Reduced |
| Legal & General Group Plc | 2,233 | $10.2K | 0.00% | −15,839−87.6% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $8.53K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,800 | $8.26K | 0.00% | −304−14.4% | Reduced |
| Skopos Labs, Inc. | 1,798 | $8.25K | 0.00% | +1,798 | New |
| Chesapeake Asset Management LLC | 1,795 | $8.24K | 0.01% | +1,295+259.0% | Added |
| FMR LLC | 1,728 | $7.93K | 0.00% | −8,347−82.8% | Reduced |
| SBI Securities Co., Ltd. | 1,600 | $7.34K | 0.00% | +1,600 | New |
| California State Teachers Retirement System | 1,479 | $6.79K | 0.00% | −14,614−90.8% | Reduced |
| Amalgamated Bank | 757 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 391 | $1.80K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 351 | $1.61K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 349 | $1.60K | 0.00% | +349 | New |
| Global Retirement Partners, LLC | 300 | $1.38K | 0.00% | +150+100.0% | Added |
| Geneos Wealth Management Inc. | 250 | $1.15K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 263 | $1.00K | 0.00% | −3−1.1% | Reduced |
| GAMMA Investing LLC | 131 | $601 | 0.00% | −313−70.5% | Reduced |
| Citadel Advisors LLC | 87 | $399 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 61 | $280 | 0.00% | −425−87.4% | Reduced |
| Rothschild Investment LLC | 60 | $275 | 0.00% | +60 | New |
| Huntington National Bank | 59 | $271 | 0.00% | +59 | New |
| Tucker Asset Management LLC | 35 | $161 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $96 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 17 | $78 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $64 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11 | $50 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $46 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9 | $41 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $14 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 48 | $0 | 0.00% | +31+182.4% | Added |
| Covestor Ltd | 16 | $0 | 0.00% | +14+700.0% | Added |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −380,012−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −172,850−100.0% | Sold out |
| Nantahala Capital Management, LLC | 0 | $0 | 0.00% | −136,174−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −99,155−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −96,442−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −44,633−100.0% | Sold out |