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, Q2 2025
Institutional positions in BRC Group Holdings, Inc. as of Jun 30, 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
- 73
- −14 vs. Q1 2025
- Shares held
- 5.22M
- −1.76M (−25.2%) vs. Q1 2025
- Total value
- $15.4M
- −$11.6M (−42.8%) vs. Q1 2025
- New holders
- 19
- 21 more added
- Sold out
- 33
- 25 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 841,651 | $2.50M | 0.00% | −135,969−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 690,887 | $2.05M | 0.00% | +273,732+65.6% | Added |
| Group One Trading, L.P. | 496,158 | $1.47M | 0.05% | +56,463+12.8% | Added |
| BlackRock, Inc. | 363,129 | $1.08M | 0.00% | −1,115,103−75.4% | Reduced |
| UBS Group AG | 276,286 | $820.6K | 0.00% | +77,638+39.1% | Added |
| Millennium Management LLC | 243,222 | $722.4K | 0.00% | +181,407+293.5% | Added |
| Geode Capital Management, LLC | 181,218 | $538.4K | 0.00% | −278,518−60.6% | Reduced |
| Susquehanna International Group, LLP | 180,357 | $535.7K | 0.00% | +151,986+535.7% | Added |
| Federated Hermes, Inc. | 179,960 | $534.5K | 0.00% | +78,847+78.0% | Added |
| Davies Financial Advisors, Inc. | 154,495 | $458.9K | 0.36% | 00.0% | Unchanged |
| Invesco Ltd. | 139,191 | $413.4K | 0.00% | −22,603−14.0% | Reduced |
| Goldman Sachs Group Inc | 137,014 | $406.9K | 0.00% | −45,977−25.1% | Reduced |
| National Bank of Canada | 114,901 | $341.3K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 98,078 | $291.2K | 0.00% | 00.0% | Unchanged |
| Straight Path Wealth Management | 90,500 | $268.8K | 0.09% | −3,000−3.2% | Reduced |
| State Street Corp | 82,600 | $245.3K | 0.00% | −363,576−81.5% | Reduced |
| Simplex Trading, LLC | 78,287 | $232.0K | 0.01% | +3,303+4.4% | Added |
| Squarepoint Ops LLC | 64,789 | $192.4K | 0.00% | +64,789 | New |
| XTX Topco Ltd | 62,517 | $185.7K | 0.01% | +2,531+4.2% | Added |
| Principal Financial Group Inc | 55,535 | $164.9K | 0.00% | +55,535 | New |
| National Asset Management, Inc. | 51,765 | $153.7K | 0.01% | +306+0.6% | Added |
| State of Wisconsin Investment Board | 48,734 | $144.7K | 0.00% | +48,734 | New |
| Northern Trust Corp | 46,345 | $137.6K | 0.00% | −124,824−72.9% | Reduced |
| HRT Financial LP | 45,818 | $136.0K | 0.00% | +45,818 | New |
| Marathon Trading Investment Management LLC | 40,282 | $119.6K | 0.07% | +40,282 | New |
| VR Advisory Services Ltd | 52,000 | $97.8K | 0.03% | +52,000 | New |
| We Are One Seven, LLC | 28,373 | $84.3K | 0.00% | −1,500−5.0% | Reduced |
| Jones Financial Companies LLLP | 27,680 | $81.1K | 0.00% | +6,110+28.3% | Added |
| Two Sigma Investments, LP | 26,100 | $77.5K | 0.00% | −25,470−49.4% | Reduced |
| Mork Capital Management, LLC | 25,000 | $74.3K | 0.05% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 23,164 | $68.8K | 0.00% | +7,769+50.5% | Added |
| Jain Global LLC | 22,602 | $67.1K | 0.00% | +22,602 | New |
| Jane Street Group, LLC | 19,309 | $57.3K | 0.00% | −5,496−22.2% | Reduced |
| Advisor Group Holdings, Inc. | 18,247 | $54.2K | 0.00% | −1,055−5.5% | Reduced |
| Clearstead Advisors, LLC | 17,510 | $52.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 17,204 | $51.1K | 0.00% | −26,254−60.4% | Reduced |
| Engineers Gate Manager LP | 17,106 | $50.8K | 0.00% | +7,044+70.0% | Added |
| Royal Bank of Canada | 15,568 | $46.0K | 0.00% | −10,458−40.2% | Reduced |
| Jump Financial, LLC | 15,188 | $45.1K | 0.00% | +15,188 | New |
| Russell Investments Group, Ltd. | 14,504 | $43.1K | 0.00% | +8,582+144.9% | Added |
| Axq Capital, LP | 14,446 | $42.9K | 0.01% | +14,446 | New |
| Cetera Investment Advisers | 13,351 | $39.7K | 0.00% | +565+4.4% | Added |
| Bank of Montreal | 12,002 | $35.6K | 0.00% | −2,819−19.0% | Reduced |
| Addison Advisors LLC | 11,545 | $34.3K | 0.01% | +3,165+37.8% | Added |
| Skopos Labs, Inc. | 9,127 | $27.1K | 0.00% | +9,127 | New |
| Belvedere Trading LLC | 6,481 | $19.2K | 0.00% | +6,481 | New |
| Tower Research Capital LLC (TRC) | 6,218 | $18.5K | 0.00% | +2,631+73.3% | Added |
| Wells Fargo & Company | 5,523 | $16.4K | 0.00% | −4,350−44.1% | Reduced |
| Public Employees Retirement System of Ohio | 5,416 | $16.1K | 0.00% | +1,535+39.6% | Added |
| Toronto Dominion Bank | 5,000 | $14.8K | 0.00% | +5,000 | New |
| Walleye Capital LLC | 3,788 | $11.3K | 0.00% | +3,788 | New |
| RMG Wealth Management LLC | 1,904 | $11.1K | 0.00% | +1,904 | New |
| Caitong International Asset Management Co., Ltd | 3,720 | $11.0K | 0.01% | +916+32.7% | Added |
| FMR LLC | 2,761 | $8.20K | 0.00% | −15,489−84.9% | Reduced |
| Bank of America Corp | 2,065 | $6.13K | 0.00% | −17,378−89.4% | Reduced |
| Barclays PLC | 1,677 | $4.98K | 0.00% | −20,687−92.5% | Reduced |
| Ridgewood Investments LLC | 1,500 | $4.46K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,391 | $4.13K | 0.00% | +1,391 | New |
| CWM, LLC | 1,088 | $3.00K | 0.00% | +794+270.1% | Added |
| Raymond James Financial Inc | 682 | $2.03K | 0.00% | +682 | New |
| BNP Paribas Arbitrage, SA | 536 | $1.59K | 0.00% | −821−60.5% | Reduced |
| SBI Securities Co., Ltd. | 521 | $1.55K | 0.00% | +64+14.0% | Added |
| Citigroup Inc | 407 | $1.21K | 0.00% | −15,024−97.4% | Reduced |
| Glass Jacobson Investment Advisors llc | 391 | $1.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 355 | $1.05K | 0.00% | +355 | New |
| NBC Securities, Inc. | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 308 | $915 | 0.00% | +8+2.7% | Added |
| Quantbot Technologies LP | 150 | $446 | 0.00% | +150 | New |
| Principal Securities, Inc. | 108 | $321 | 0.00% | +108 | New |
| EverSource Wealth Advisors, LLC | 24 | $70 | 0.00% | −58−70.7% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $59 | 0.00% | −55−73.3% | Reduced |
| Harbor Capital Advisors, Inc. | 105 | $0 | 0.00% | −159−60.2% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −323,235−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −72,562−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −61,374−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −52,200−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −39,974−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −30,107−100.0% | Sold out |
| Nokomis Capital, L.L.C. | 0 | $0 | 0.00% | −29,655−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −27,599−100.0% | Sold out |
| Intech Investment Management LLC | 0 | $0 | 0.00% | −19,400−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,069−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −12,289−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −12,111−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,393−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,948−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −10,544−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −10,227−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −8,666−100.0% | Sold out |
| Police & Firemen's Retirement System of New Jersey | 0 | $0 | 0.00% | −4,132−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,233−100.0% | Sold out |
| Chesapeake Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,858−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,479−100.0% | Sold out |
| Greykasell Wealth Strategies, Inc. | 0 | $0 | 0.00% | −806−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |