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.
Q1 2025 vs. Q4 2024
How the institutions holding BRC Group Holdings, Inc. changed between Q4 2024 and Q1 2025.
All holders in Q1 2025All holders in Q4 2024
| Measure | Q4 2024 | Of which not filed for Q1 2025 | Q1 2025 | Change |
|---|---|---|---|---|
| Holders | 92 | 1 | 87 | −4 |
| Shares | 7.70M | 300 | 6.97M | −728.6K (−9.5%) |
| Value | $35.3M | $1.38K | $27.0M | −$8.35M (−23.6%) |
1 institution that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (10)
Institutions that held BRC Group Holdings, Inc. at the end of Q1 2025 but not at the end of Q4 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| HAP Trading, LLC | 72,562 | $280.8K | 0.10% |
| XTX Topco Ltd | 59,986 | $232.1K | 0.01% |
| Walleye Trading LLC | 15,069 | $58.3K | 0.00% |
| Atom Investors LP | 11,393 | $44.1K | 0.01% |
| Vident Advisory, LLC | 10,544 | $40.8K | 0.00% |
| Ancora Advisors, LLC | 2,000 | $7.74K | 0.00% |
| Greykasell Wealth Strategies, Inc. | 806 | $3.12K | 0.00% |
| NBC Securities, Inc. | 375 | $1.00K | 0.00% |
| EverSource Wealth Advisors, LLC | 82 | $317 | 0.00% |
| True Wealth Design, LLC | 6 | $24 | 0.00% |
Sold out (14)
Institutions that held BRC Group Holdings, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| D. E. Shaw & Co., Inc. | 536,961 | $2.46M |
| Mirae Asset Securities (USA) Inc. | 196,075 | $900.0K |
| IMC-Chicago, LLC | 100,617 | $461.8K |
| ExodusPoint Capital Management, LP | 50,000 | $230.0K |
| Toronto Dominion Bank | 20,006 | $91.8K |
| Kestra Advisory Services, LLC | 16,100 | $73.9K |
| Squarepoint Ops LLC | 14,624 | $67.1K |
| Albion Financial Group | 6,500 | $29.8K |
| Skopos Labs, Inc. | 1,798 | $8.25K |
| GAMMA Investing LLC | 131 | $601 |
| Huntington National Bank | 59 | $271 |
| Tucker Asset Management LLC | 35 | $161 |
| Pineridge Advisors LLC | 17 | $78 |
| Truvestments Capital LLC | 11 | $50 |
Not filed for Q1 2025 yet (1)
Institutions that held BRC Group Holdings, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2024 | Value, Q4 2024 |
|---|---|---|
| Global Retirement Partners, LLC | 300 | $1.38K |