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, Q1 2025
Institutional positions in BRC Group Holdings, Inc. as of Mar 31, 2025. 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
- 87
- −4 vs. Q4 2024
- Shares held
- 6.97M
- −728.6K (−9.5%) vs. Q4 2024
- Total value
- $27.0M
- −$8.35M (−23.6%) vs. Q4 2024
- New holders
- 10
- 36 more added
- Sold out
- 14
- 25 more reduced
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,478,232 | $5.72M | 0.00% | −66,767−4.3% | Reduced |
| Vanguard Group Inc | 977,620 | $3.78M | 0.00% | −14,549−1.5% | Reduced |
| Geode Capital Management, LLC | 459,736 | $1.78M | 0.00% | +23,570+5.4% | Added |
| State Street Corp | 446,176 | $1.73M | 0.00% | −3,180−0.7% | Reduced |
| Group One Trading, L.P. | 439,695 | $1.70M | 0.07% | −203,500−31.6% | Reduced |
| Charles Schwab Investment Management Inc | 417,155 | $1.61M | 0.00% | +219,114+110.6% | Added |
| Citadel Advisors LLC | 323,235 | $1.25M | 0.00% | +323,148+371,434.5% | Added |
| UBS Group AG | 198,648 | $768.8K | 0.00% | +50,111+33.7% | Added |
| Goldman Sachs Group Inc | 182,991 | $708.2K | 0.00% | −280,925−60.6% | Reduced |
| Northern Trust Corp | 171,169 | $662.4K | 0.00% | −431−0.3% | Reduced |
| Invesco Ltd. | 161,794 | $626.1K | 0.00% | +7,160+4.6% | Added |
| Davies Financial Advisors, Inc. | 154,495 | $597.9K | 0.51% | 00.0% | Unchanged |
| National Bank of Canada | 114,901 | $444.7K | 0.00% | +114,900+11,490,000.0% | Added |
| Federated Hermes, Inc. | 101,113 | $391.3K | 0.00% | +47,187+87.5% | Added |
| Dimensional Fund Advisors LP | 98,078 | $379.7K | 0.00% | −486−0.5% | Reduced |
| Straight Path Wealth Management | 93,500 | $361.8K | 0.15% | +10,200+12.2% | Added |
| Simplex Trading, LLC | 74,984 | $290.0K | 0.01% | +7,509+11.1% | Added |
| HAP Trading, LLC | 72,562 | $280.8K | 0.10% | +72,562 | New |
| Millennium Management LLC | 61,815 | $239.2K | 0.00% | −135,651−68.7% | Reduced |
| Bank of New York Mellon Corp | 61,374 | $237.5K | 0.00% | +4,267+7.5% | Added |
| XTX Topco Ltd | 59,986 | $232.1K | 0.01% | +59,986 | New |
| Wolverine Trading, LLC | 52,200 | $208.8K | 0.01% | +27,383+110.3% | Added |
| Two Sigma Investments, LP | 51,570 | $199.6K | 0.00% | +2,350+4.8% | Added |
| National Asset Management, Inc. | 51,459 | $199.2K | 0.01% | +8,238+19.1% | Added |
| Morgan Stanley | 43,458 | $168.2K | 0.00% | −56,811−56.7% | Reduced |
| Alliancebernstein L.P. | 39,974 | $154.7K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 30,107 | $116.5K | 0.00% | −1,516−4.8% | Reduced |
| We Are One Seven, LLC | 29,873 | $115.6K | 0.00% | −1,500−4.8% | Reduced |
| Nokomis Capital, L.L.C. | 29,655 | $114.8K | 0.05% | −12,000−28.8% | Reduced |
| Susquehanna International Group, LLP | 28,371 | $109.8K | 0.00% | +3,075+12.2% | Added |
| Rhumbline Advisers | 27,599 | $106.8K | 0.00% | +500+1.8% | Added |
| Royal Bank of Canada | 26,026 | $101.0K | 0.00% | −4,872−15.8% | Reduced |
| Mork Capital Management, LLC | 25,000 | $96.8K | 0.08% | 00.0% | Unchanged |
| Jane Street Group, LLC | 24,805 | $96.0K | 0.00% | +12,878+108.0% | Added |
| Barclays PLC | 22,364 | $86.5K | 0.00% | −33,283−59.8% | Reduced |
| Jones Financial Companies LLLP | 21,570 | $86.3K | 0.00% | +11,860+122.1% | Added |
| Bank of America Corp | 19,443 | $75.2K | 0.00% | −14,780−43.2% | Reduced |
| Intech Investment Management LLC | 19,400 | $75.1K | 0.00% | +9,350+93.0% | Added |
| Advisor Group Holdings, Inc. | 19,302 | $74.7K | 0.00% | −390−2.0% | Reduced |
| FMR LLC | 18,250 | $70.6K | 0.00% | +16,522+956.1% | Added |
| Clearstead Advisors, LLC | 17,510 | $67.8K | 0.00% | +17,500+175,000.0% | Added |
| Citigroup Inc | 15,431 | $59.7K | 0.00% | −1,197−7.2% | Reduced |
| Sanctuary Advisors, LLC | 15,395 | $59.6K | 0.00% | −533−3.3% | Reduced |
| Walleye Trading LLC | 15,069 | $58.3K | 0.00% | +15,069 | New |
| Bank of Montreal | 14,821 | $57.4K | 0.00% | +2,819+23.5% | Added |
| Cetera Investment Advisers | 12,786 | $49.5K | 0.00% | +1,044+8.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,289 | $47.6K | 0.00% | +546+4.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 12,111 | $46.9K | 0.00% | −237−1.9% | Reduced |
| Atom Investors LP | 11,393 | $44.1K | 0.01% | +11,393 | New |
| Deutsche Bank AG | 10,948 | $42.4K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 10,544 | $40.8K | 0.00% | +10,544 | New |
| JPMorgan Chase & Co | 10,227 | $39.6K | 0.00% | +792+8.4% | Added |
| Corebridge Financial, Inc. | 10,118 | $39.2K | 0.00% | −29−0.3% | Reduced |
| Engineers Gate Manager LP | 10,062 | $38.9K | 0.00% | −47,377−82.5% | Reduced |
| Wells Fargo & Company | 9,873 | $38.2K | 0.00% | +330+3.5% | Added |
| New York State Common Retirement Fund | 8,666 | $33.5K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 8,380 | $32.4K | 0.01% | +3,500+71.7% | Added |
| Russell Investments Group, Ltd. | 5,922 | $22.9K | 0.00% | +1,397+30.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,132 | $16.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,881 | $15.0K | 0.00% | +1,024+35.8% | Added |
| Tower Research Capital LLC (TRC) | 3,587 | $13.9K | 0.00% | +874+32.2% | Added |
| Caitong International Asset Management Co., Ltd | 2,804 | $10.9K | 0.01% | +2,455+703.4% | Added |
| Legal & General Group Plc | 2,233 | $8.64K | 0.00% | 00.0% | Unchanged |
| Chesapeake Asset Management LLC | 2,000 | $7.74K | 0.01% | +205+11.4% | Added |
| Ancora Advisors, LLC | 2,000 | $7.74K | 0.00% | +2,000 | New |
| Ameritas Investment Partners, Inc. | 1,858 | $7.19K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,500 | $5.80K | 0.00% | −300−16.7% | Reduced |
| California State Teachers Retirement System | 1,479 | $5.72K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,357 | $5.25K | 0.00% | −9,093−87.0% | Reduced |
| Greykasell Wealth Strategies, Inc. | 806 | $3.12K | 0.00% | +806 | New |
| Amalgamated Bank | 757 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 391 | $1.80K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 457 | $1.77K | 0.00% | −1,143−71.4% | Reduced |
| IFP Advisors, Inc | 300 | $1.16K | 0.00% | −51−14.5% | Reduced |
| Harbor Capital Advisors, Inc. | 264 | $1.00K | 0.00% | +1+0.4% | Added |
| CWM, LLC | 294 | $1.00K | 0.00% | +246+512.5% | Added |
| NBC Securities, Inc. | 375 | $1.00K | 0.00% | +375 | New |
| Geneos Wealth Management Inc. | 250 | $968 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 120 | $464 | 0.00% | +60+100.0% | Added |
| EverSource Wealth Advisors, LLC | 82 | $317 | 0.00% | +82 | New |
| The PNC Financial Services Group, Inc. | 75 | $290 | 0.00% | +14+23.0% | Added |
| Nisa Investment Advisors, LLC | 29 | $112 | 0.00% | +20+222.2% | Added |
| Sterling Capital Management LLC | 21 | $81 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $54 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 6 | $24 | 0.00% | +6 | New |
| Larson Financial Group LLC | 3 | $12 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 16 | $0 | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −536,961−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −196,075−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −100,617−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −20,006−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −16,100−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,624−100.0% | Sold out |
| Albion Financial Group | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −1,798−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −131−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |