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 |
|---|---|---|---|---|---|
| Creative Planning | 0 | $0 | 0.00% | −40,087−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −33,755−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −28,677−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −22,593−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −22,300−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −20,073−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −17,124−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −13,385−100.0% | Sold out |
| LexAurum Advisors, LLC | 0 | $0 | 0.00% | −12,100−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,364−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −5,661−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,601−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,122−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −3,279−100.0% | Sold out |
| DiNuzzo Private Wealth, Inc. | 0 | $0 | 0.00% | −1,379−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,262−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,134−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −2,036−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −593−100.0% | Sold out |
| Gables Capital Management Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −508−100.0% | Sold out |
| LRI Investments, LLC | 0 | $0 | 0.00% | −516−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −475−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −194−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −180−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −82−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Godsey & Gibb Associates | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Bluefin Capital Management, LLC | – | – | – | – | Not filed |