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, Q3 2025
Institutional positions in BRC Group Holdings, Inc. as of Sep 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
- 72
- −1 vs. Q2 2025
- Shares held
- 6.23M
- +1.02M (+19.5%) vs. Q2 2025
- Total value
- $36.7M
- +$21.2M (+137.6%) vs. Q2 2025
- New holders
- 18
- 25 more added
- Sold out
- 19
- 16 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 1,062,532 | $6.35M | 0.01% | +882,175+489.1% | Added |
| Charles Schwab Investment Management Inc | 898,321 | $5.37M | 0.00% | +207,434+30.0% | Added |
| Vanguard Group Inc | 851,840 | $5.09M | 0.00% | +10,189+1.2% | Added |
| Soviero Asset Management, LP | 370,000 | $2.21M | 1.37% | +370,000 | New |
| Millennium Management LLC | 367,984 | $2.20M | 0.00% | +124,762+51.3% | Added |
| BlackRock, Inc. | 367,492 | $2.20M | 0.00% | +4,363+1.2% | Added |
| Geode Capital Management, LLC | 192,219 | $1.15M | 0.00% | +11,001+6.1% | Added |
| Jane Street Group, LLC | 190,783 | $1.14M | 0.00% | +171,474+888.1% | Added |
| Allianz Asset Management GmbH | 181,936 | $1.09M | 0.00% | +181,936 | New |
| Federated Hermes, Inc. | 180,668 | $1.08M | 0.00% | +708+0.4% | Added |
| Two Sigma Investments, LP | 169,977 | $1.02M | 0.00% | +143,877+551.3% | Added |
| Simplex Trading, LLC | 159,836 | $955.0K | 0.02% | +81,549+104.2% | Added |
| Invesco Ltd. | 152,572 | $911.6K | 0.00% | +13,381+9.6% | Added |
| Dimensional Fund Advisors LP | 98,078 | $586.2K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 82,600 | $493.5K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 73,801 | $441.0K | 0.01% | +73,801 | New |
| Goldman Sachs Group Inc | 70,312 | $420.1K | 0.00% | −66,702−48.7% | Reduced |
| Northern Trust Corp | 47,905 | $286.2K | 0.00% | +1,560+3.4% | Added |
| National Asset Management, Inc. | 40,870 | $244.2K | 0.01% | −10,895−21.0% | Reduced |
| Matauro, LLC | 39,884 | $238.3K | 0.04% | +39,884 | New |
| VR Advisory Services Ltd | 52,000 | $230.7K | 0.06% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 34,957 | $212.9K | 0.00% | +34,957 | New |
| Sanctuary Advisors, LLC | 35,462 | $211.9K | 0.00% | +12,298+53.1% | Added |
| Royal Bank of Canada | 35,126 | $209.0K | 0.00% | +19,558+125.6% | Added |
| We Are One Seven, LLC | 28,373 | $169.5K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 27,012 | $161.4K | 0.00% | +27,012 | New |
| Mork Capital Management, LLC | 25,000 | $149.4K | 0.10% | 00.0% | Unchanged |
| Cetera Investment Advisers | 22,434 | $134.0K | 0.00% | +9,083+68.0% | Added |
| Level Four Advisory Services, LLC | 22,000 | $131.4K | 0.00% | +22,000 | New |
| Engineers Gate Manager LP | 21,907 | $130.9K | 0.00% | +4,801+28.1% | Added |
| Advisor Group Holdings, Inc. | 21,697 | $119.4K | 0.00% | +3,450+18.9% | Added |
| Bank of Montreal | 19,002 | $113.6K | 0.00% | +7,000+58.3% | Added |
| Group One Trading, L.P. | 18,841 | $112.6K | 0.00% | −477,317−96.2% | Reduced |
| Squarepoint Ops LLC | 18,683 | $111.6K | 0.00% | −46,106−71.2% | Reduced |
| Jones Financial Companies LLLP | 17,050 | $106.7K | 0.00% | −10,630−38.4% | Reduced |
| Clearstead Advisors, LLC | 17,510 | $104.6K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,918 | $95.1K | 0.00% | +1,414+9.7% | Added |
| Morgan Stanley | 13,869 | $82.9K | 0.00% | −3,335−19.4% | Reduced |
| Walleye Trading LLC | 13,009 | $77.7K | 0.00% | +13,009 | New |
| Bank of New York Mellon Corp | 12,811 | $76.5K | 0.00% | +12,811 | New |
| UBS Group AG | 12,505 | $74.7K | 0.00% | −263,781−95.5% | Reduced |
| Kestra Advisory Services, LLC | 11,375 | $68.0K | 0.00% | +11,375 | New |
| Straight Path Wealth Management | 90,300 | $59.8K | 0.02% | −200−0.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 7,600 | $45.4K | 0.01% | +7,600 | New |
| Barclays PLC | 7,335 | $43.8K | 0.00% | +5,658+337.4% | Added |
| Bank of America Corp | 6,963 | $41.6K | 0.00% | +4,898+237.2% | Added |
| Public Employees Retirement System of Ohio | 5,422 | $32.4K | 0.00% | +6+0.1% | Added |
| Toronto Dominion Bank | 5,000 | $29.9K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,126 | $24.7K | 0.00% | +4,126 | New |
| FMR LLC | 2,712 | $16.2K | 0.00% | −49−1.8% | Reduced |
| RMG Wealth Management LLC | 1,904 | $9.88K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,000 | $5.97K | 0.00% | +692+224.7% | Added |
| Rhumbline Advisers | 839 | $5.01K | 0.00% | +839 | New |
| Belvedere Trading LLC | 835 | $4.99K | 0.00% | −5,646−87.1% | Reduced |
| Tower Research Capital LLC (TRC) | 731 | $4.37K | 0.00% | −5,487−88.2% | Reduced |
| SBI Securities Co., Ltd. | 467 | $2.79K | 0.00% | −54−10.4% | Reduced |
| Allworth Financial LP | 433 | $2.59K | 0.00% | +78+22.0% | Added |
| Citigroup Inc | 408 | $2.44K | 0.00% | +1+0.2% | Added |
| Glass Jacobson Investment Advisors llc | 391 | $2.34K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 375 | $2.24K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 366 | $2.19K | 0.00% | +366 | New |
| BNP Paribas Arbitrage, SA | 293 | $1.75K | 0.00% | −243−45.3% | Reduced |
| Fortitude Family Office, LLC | 152 | $908 | 0.00% | +152 | New |
| Principal Securities, Inc. | 108 | $645 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $120 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 6 | $35 | 0.00% | +6 | New |
| Wells Fargo & Company | 5 | $33 | 0.00% | −5,518−99.9% | Reduced |
| Harbour Investments, Inc. | 4 | $24 | 0.00% | +4 | New |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | −23−95.8% | Reduced |
| CWM, LLC | 56 | $0 | 0.00% | −1,032−94.9% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 14 | $0 | 0.00% | +14 | New |
| Davies Financial Advisors, Inc. | 0 | $0 | 0.00% | −154,495−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −114,901−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −62,517−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −55,535−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −48,734−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −45,818−100.0% | Sold out |
| Marathon Trading Investment Management LLC | 0 | $0 | 0.00% | −40,282−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −22,602−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,188−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −14,446−100.0% | Sold out |
| Addison Advisors LLC | 0 | $0 | 0.00% | −11,545−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −9,127−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,788−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −3,720−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,391−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −682−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −105−100.0% | Sold out |