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 |
|---|---|---|---|---|---|
| CWM, LLC | 48 | $0 | 0.00% | +31+182.4% | Added |
| Covestor Ltd | 16 | $0 | 0.00% | +14+700.0% | Added |
| National Bank of Canada | 1 | $5 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 3 | $14 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 9 | $41 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 10 | $46 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 11 | $50 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $64 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 17 | $78 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 21 | $96 | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 35 | $161 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 59 | $271 | 0.00% | +59 | New |
| Rothschild Investment LLC | 60 | $275 | 0.00% | +60 | New |
| The PNC Financial Services Group, Inc. | 61 | $280 | 0.00% | −425−87.4% | Reduced |
| Citadel Advisors LLC | 87 | $399 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 131 | $601 | 0.00% | −313−70.5% | Reduced |
| Harbor Capital Advisors, Inc. | 263 | $1.00K | 0.00% | −3−1.1% | Reduced |
| Geneos Wealth Management Inc. | 250 | $1.15K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 300 | $1.38K | 0.00% | +150+100.0% | Added |
| Caitong International Asset Management Co., Ltd | 349 | $1.60K | 0.00% | +349 | New |
| IFP Advisors, Inc | 351 | $1.61K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 391 | $1.80K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 757 | $3.00K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 1,479 | $6.79K | 0.00% | −14,614−90.8% | Reduced |
| SBI Securities Co., Ltd. | 1,600 | $7.34K | 0.00% | +1,600 | New |
| FMR LLC | 1,728 | $7.93K | 0.00% | −8,347−82.8% | Reduced |
| Chesapeake Asset Management LLC | 1,795 | $8.24K | 0.01% | +1,295+259.0% | Added |
| Skopos Labs, Inc. | 1,798 | $8.25K | 0.00% | +1,798 | New |
| Ridgewood Investments LLC | 1,800 | $8.26K | 0.00% | −304−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,858 | $8.53K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,233 | $10.2K | 0.00% | −15,839−87.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,713 | $12.5K | 0.00% | −4,187−60.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,857 | $13.1K | 0.00% | +921+47.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,132 | $19.0K | 0.00% | +4,132 | New |
| Russell Investments Group, Ltd. | 4,525 | $20.8K | 0.00% | +1,693+59.8% | Added |
| Addison Advisors LLC | 4,880 | $22.4K | 0.01% | +2,500+105.0% | Added |
| Albion Financial Group | 6,500 | $29.8K | 0.00% | +6,500 | New |
| New York State Common Retirement Fund | 8,666 | $39.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 9,435 | $43.3K | 0.00% | −12,223−56.4% | Reduced |
| Wells Fargo & Company | 9,543 | $43.8K | 0.00% | +2,952+44.8% | Added |
| Jones Financial Companies LLLP | 9,710 | $44.6K | 0.00% | +8,865+1,049.1% | Added |
| Intech Investment Management LLC | 10,050 | $46.1K | 0.00% | +10,050 | New |
| Corebridge Financial, Inc. | 10,147 | $46.6K | 0.00% | −767−7.0% | Reduced |
| BNP Paribas Arbitrage, SA | 10,450 | $48.0K | 0.00% | −11,337−52.0% | Reduced |
| Deutsche Bank AG | 10,948 | $50.3K | 0.00% | −1,043−8.7% | Reduced |
| Cetera Investment Advisers | 11,742 | $53.9K | 0.00% | −850−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,743 | $53.9K | 0.00% | +812+7.4% | Added |
| Jane Street Group, LLC | 11,927 | $54.7K | 0.00% | −186,213−94.0% | Reduced |
| Bank of Montreal | 12,002 | $55.1K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 12,348 | $56.7K | 0.00% | +114+0.9% | Added |
| Squarepoint Ops LLC | 14,624 | $67.1K | 0.00% | −6,300−30.1% | Reduced |
| Kestra Advisory Services, LLC | 16,100 | $73.9K | 0.00% | +16,100 | New |
| Sanctuary Advisors, LLC | 15,928 | $74.2K | 0.00% | −3,796−19.2% | Reduced |
| Citigroup Inc | 16,628 | $76.3K | 0.00% | +942+6.0% | Added |
| Advisor Group Holdings, Inc. | 19,692 | $90.4K | 0.00% | −123−0.6% | Reduced |
| Toronto Dominion Bank | 20,006 | $91.8K | 0.00% | +20,003+666,766.7% | Added |
| Wolverine Trading, LLC | 24,817 | $112.4K | 0.00% | +24,817 | New |
| Mork Capital Management, LLC | 25,000 | $114.8K | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,296 | $116.1K | 0.00% | −19,040−42.9% | Reduced |
| Rhumbline Advisers | 27,099 | $124.4K | 0.00% | −2,068−7.1% | Reduced |
| Royal Bank of Canada | 30,898 | $142.0K | 0.00% | −13,897−31.0% | Reduced |
| We Are One Seven, LLC | 31,373 | $144.0K | 0.01% | −1,500−4.6% | Reduced |
| TownSquare Capital, LLC | 31,623 | $145.2K | 0.00% | −1,722−5.2% | Reduced |
| Bank of America Corp | 34,223 | $157.1K | 0.00% | −406,897−92.2% | Reduced |
| Alliancebernstein L.P. | 39,974 | $183.5K | 0.00% | −600−1.5% | Reduced |
| Nokomis Capital, L.L.C. | 41,655 | $191.2K | 0.09% | −8,700−17.3% | Reduced |
| National Asset Management, Inc. | 43,221 | $198.4K | 0.01% | −5,417−11.1% | Reduced |
| Two Sigma Investments, LP | 49,220 | $225.9K | 0.00% | −139,740−74.0% | Reduced |
| ExodusPoint Capital Management, LP | 50,000 | $230.0K | 0.00% | +50,000 | New |
| Federated Hermes, Inc. | 53,926 | $247.5K | 0.00% | +31,835+144.1% | Added |
| Barclays PLC | 55,647 | $255.4K | 0.00% | +6,452+13.1% | Added |
| Bank of New York Mellon Corp | 57,107 | $262.1K | 0.00% | −468−0.8% | Reduced |
| Engineers Gate Manager LP | 57,439 | $263.6K | 0.00% | +31,619+122.5% | Added |
| Simplex Trading, LLC | 67,475 | $309.0K | 0.01% | +67,475 | New |
| Straight Path Wealth Management | 83,300 | $382.3K | 0.15% | −1,200−1.4% | Reduced |
| Dimensional Fund Advisors LP | 98,564 | $452.3K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 100,269 | $460.2K | 0.00% | +9,678+10.7% | Added |
| IMC-Chicago, LLC | 100,617 | $461.8K | 0.01% | +100,617 | New |
| UBS Group AG | 148,537 | $681.8K | 0.00% | +28,985+24.2% | Added |
| Davies Financial Advisors, Inc. | 154,495 | $709.1K | 0.60% | −67,465−30.4% | Reduced |
| Invesco Ltd. | 154,634 | $709.8K | 0.00% | −1,318−0.8% | Reduced |
| Northern Trust Corp | 171,600 | $787.6K | 0.00% | −10,940−6.0% | Reduced |
| Mirae Asset Securities (USA) Inc. | 196,075 | $900.0K | 0.04% | +196,075 | New |
| Millennium Management LLC | 197,466 | $906.4K | 0.00% | −24,118−10.9% | Reduced |
| Charles Schwab Investment Management Inc | 198,041 | $909.0K | 0.00% | −69,535−26.0% | Reduced |
| Geode Capital Management, LLC | 436,166 | $2.00M | 0.00% | −960−0.2% | Reduced |
| State Street Corp | 449,356 | $2.06M | 0.00% | −32,399−6.7% | Reduced |
| Goldman Sachs Group Inc | 463,916 | $2.13M | 0.00% | +364,182+365.2% | Added |
| D. E. Shaw & Co., Inc. | 536,961 | $2.46M | 0.00% | +491,725+1,087.0% | Added |
| Group One Trading, L.P. | 643,195 | $2.95M | 0.10% | +643,195 | New |
| Vanguard Group Inc | 992,169 | $4.55M | 0.00% | −78,517−7.3% | Reduced |
| BlackRock, Inc. | 1,544,999 | $7.09M | 0.00% | +66,701+4.5% | 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 |