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 |
|---|---|---|---|---|---|
| Harbor Capital Advisors, Inc. | 105 | $0 | 0.00% | −159−60.2% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −1−6.3% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $59 | 0.00% | −55−73.3% | Reduced |
| EverSource Wealth Advisors, LLC | 24 | $70 | 0.00% | −58−70.7% | Reduced |
| Principal Securities, Inc. | 108 | $321 | 0.00% | +108 | New |
| Quantbot Technologies LP | 150 | $446 | 0.00% | +150 | New |
| IFP Advisors, Inc | 308 | $915 | 0.00% | +8+2.7% | Added |
| NBC Securities, Inc. | 375 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 355 | $1.05K | 0.00% | +355 | New |
| Glass Jacobson Investment Advisors llc | 391 | $1.16K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 407 | $1.21K | 0.00% | −15,024−97.4% | Reduced |
| SBI Securities Co., Ltd. | 521 | $1.55K | 0.00% | +64+14.0% | Added |
| BNP Paribas Arbitrage, SA | 536 | $1.59K | 0.00% | −821−60.5% | Reduced |
| Raymond James Financial Inc | 682 | $2.03K | 0.00% | +682 | New |
| CWM, LLC | 1,088 | $3.00K | 0.00% | +794+270.1% | Added |
| Clear Street Markets LLC | 1,391 | $4.13K | 0.00% | +1,391 | New |
| Ridgewood Investments LLC | 1,500 | $4.46K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 1,677 | $4.98K | 0.00% | −20,687−92.5% | Reduced |
| Bank of America Corp | 2,065 | $6.13K | 0.00% | −17,378−89.4% | Reduced |
| FMR LLC | 2,761 | $8.20K | 0.00% | −15,489−84.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 3,720 | $11.0K | 0.01% | +916+32.7% | Added |
| RMG Wealth Management LLC | 1,904 | $11.1K | 0.00% | +1,904 | New |
| Walleye Capital LLC | 3,788 | $11.3K | 0.00% | +3,788 | New |
| Toronto Dominion Bank | 5,000 | $14.8K | 0.00% | +5,000 | New |
| Public Employees Retirement System of Ohio | 5,416 | $16.1K | 0.00% | +1,535+39.6% | Added |
| Wells Fargo & Company | 5,523 | $16.4K | 0.00% | −4,350−44.1% | Reduced |
| Tower Research Capital LLC (TRC) | 6,218 | $18.5K | 0.00% | +2,631+73.3% | Added |
| Belvedere Trading LLC | 6,481 | $19.2K | 0.00% | +6,481 | New |
| Skopos Labs, Inc. | 9,127 | $27.1K | 0.00% | +9,127 | New |
| Addison Advisors LLC | 11,545 | $34.3K | 0.01% | +3,165+37.8% | Added |
| Bank of Montreal | 12,002 | $35.6K | 0.00% | −2,819−19.0% | Reduced |
| Cetera Investment Advisers | 13,351 | $39.7K | 0.00% | +565+4.4% | Added |
| Axq Capital, LP | 14,446 | $42.9K | 0.01% | +14,446 | New |
| Russell Investments Group, Ltd. | 14,504 | $43.1K | 0.00% | +8,582+144.9% | Added |
| Jump Financial, LLC | 15,188 | $45.1K | 0.00% | +15,188 | New |
| Royal Bank of Canada | 15,568 | $46.0K | 0.00% | −10,458−40.2% | Reduced |
| Engineers Gate Manager LP | 17,106 | $50.8K | 0.00% | +7,044+70.0% | Added |
| Morgan Stanley | 17,204 | $51.1K | 0.00% | −26,254−60.4% | Reduced |
| Clearstead Advisors, LLC | 17,510 | $52.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 18,247 | $54.2K | 0.00% | −1,055−5.5% | Reduced |
| Jane Street Group, LLC | 19,309 | $57.3K | 0.00% | −5,496−22.2% | Reduced |
| Jain Global LLC | 22,602 | $67.1K | 0.00% | +22,602 | New |
| Sanctuary Advisors, LLC | 23,164 | $68.8K | 0.00% | +7,769+50.5% | Added |
| Mork Capital Management, LLC | 25,000 | $74.3K | 0.05% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 26,100 | $77.5K | 0.00% | −25,470−49.4% | Reduced |
| Jones Financial Companies LLLP | 27,680 | $81.1K | 0.00% | +6,110+28.3% | Added |
| We Are One Seven, LLC | 28,373 | $84.3K | 0.00% | −1,500−5.0% | Reduced |
| VR Advisory Services Ltd | 52,000 | $97.8K | 0.03% | +52,000 | New |
| Marathon Trading Investment Management LLC | 40,282 | $119.6K | 0.07% | +40,282 | New |
| HRT Financial LP | 45,818 | $136.0K | 0.00% | +45,818 | New |
| Northern Trust Corp | 46,345 | $137.6K | 0.00% | −124,824−72.9% | Reduced |
| State of Wisconsin Investment Board | 48,734 | $144.7K | 0.00% | +48,734 | New |
| National Asset Management, Inc. | 51,765 | $153.7K | 0.01% | +306+0.6% | Added |
| Principal Financial Group Inc | 55,535 | $164.9K | 0.00% | +55,535 | New |
| XTX Topco Ltd | 62,517 | $185.7K | 0.01% | +2,531+4.2% | Added |
| Squarepoint Ops LLC | 64,789 | $192.4K | 0.00% | +64,789 | New |
| Simplex Trading, LLC | 78,287 | $232.0K | 0.01% | +3,303+4.4% | Added |
| State Street Corp | 82,600 | $245.3K | 0.00% | −363,576−81.5% | Reduced |
| Straight Path Wealth Management | 90,500 | $268.8K | 0.09% | −3,000−3.2% | Reduced |
| Dimensional Fund Advisors LP | 98,078 | $291.2K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 114,901 | $341.3K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 137,014 | $406.9K | 0.00% | −45,977−25.1% | Reduced |
| Invesco Ltd. | 139,191 | $413.4K | 0.00% | −22,603−14.0% | Reduced |
| Davies Financial Advisors, Inc. | 154,495 | $458.9K | 0.36% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 179,960 | $534.5K | 0.00% | +78,847+78.0% | Added |
| Susquehanna International Group, LLP | 180,357 | $535.7K | 0.00% | +151,986+535.7% | Added |
| Geode Capital Management, LLC | 181,218 | $538.4K | 0.00% | −278,518−60.6% | Reduced |
| Millennium Management LLC | 243,222 | $722.4K | 0.00% | +181,407+293.5% | Added |
| UBS Group AG | 276,286 | $820.6K | 0.00% | +77,638+39.1% | Added |
| BlackRock, Inc. | 363,129 | $1.08M | 0.00% | −1,115,103−75.4% | Reduced |
| Group One Trading, L.P. | 496,158 | $1.47M | 0.05% | +56,463+12.8% | Added |
| Charles Schwab Investment Management Inc | 690,887 | $2.05M | 0.00% | +273,732+65.6% | Added |
| Vanguard Group Inc | 841,651 | $2.50M | 0.00% | −135,969−13.9% | 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 |