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, Q4 2025
Institutional positions in BRC Group Holdings, Inc. as of Dec 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
- 75
- +6 vs. Q3 2025
- Shares held
- 5.93M
- −190.7K (−3.1%) vs. Q3 2025
- Total value
- $27.6M
- −$8.34M (−23.2%) vs. Q3 2025
- New holders
- 19
- 17 more added
- Sold out
- 13
- 25 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding BRC Group Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 1,123,179 | $5.25M | 0.00% | +224,858+25.0% | Added |
| Vanguard Group Inc | 921,106 | $4.30M | 0.00% | +69,266+8.1% | Added |
| BlackRock, Inc. | 387,807 | $1.81M | 0.00% | +20,315+5.5% | Added |
| Federated Hermes, Inc. | 329,222 | $1.54M | 0.00% | +148,554+82.2% | Added |
| Allianz Asset Management GmbH | 298,115 | $1.39M | 0.00% | +116,179+63.9% | Added |
| National Bank of Canada | 288,405 | $1.35M | 0.00% | +288,405 | New |
| Dba Trading, LLC | 246,857 | $1.15M | 1.15% | +246,857 | New |
| Geode Capital Management, LLC | 194,105 | $906.8K | 0.00% | +1,886+1.0% | Added |
| Group One Trading, L.P. | 190,299 | $888.7K | 0.03% | +171,458+910.0% | Added |
| Jump Financial, LLC | 148,514 | $693.6K | 0.01% | +148,514 | New |
| Invesco Ltd. | 147,828 | $690.4K | 0.00% | −4,744−3.1% | Reduced |
| CastleKnight Management LP | 121,700 | $568.3K | 0.03% | +121,700 | New |
| Jane Street Group, LLC | 104,621 | $488.6K | 0.00% | −86,162−45.2% | Reduced |
| Susquehanna International Group, LLP | 104,091 | $486.1K | 0.00% | −958,441−90.2% | Reduced |
| Dimensional Fund Advisors LP | 96,948 | $452.8K | 0.00% | −1,130−1.2% | Reduced |
| Omers Administration Corp | 87,600 | $409.1K | 0.00% | +87,600 | New |
| Two Sigma Investments, LP | 85,939 | $401.3K | 0.00% | −84,038−49.4% | Reduced |
| State Street Corp | 82,600 | $385.7K | 0.00% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 80,000 | $373.6K | 0.03% | +80,000 | New |
| UBS Group AG | 78,325 | $365.8K | 0.00% | +65,820+526.3% | Added |
| Wells Fargo & Company | 60,006 | $280.2K | 0.00% | +60,001+1,200,020.0% | Added |
| PharVision Advisers, LLC | 54,768 | $255.8K | 0.13% | +54,768 | New |
| Northern Trust Corp | 51,604 | $241.0K | 0.00% | +3,699+7.7% | Added |
| National Asset Management, Inc. | 51,070 | $238.5K | 0.01% | +10,200+25.0% | Added |
| XTX Topco Ltd | 47,324 | $221.0K | 0.01% | +47,324 | New |
| Straight Path Wealth Management | 41,300 | $192.9K | 0.05% | −49,000−54.3% | Reduced |
| Morgan Stanley | 41,053 | $191.7K | 0.00% | +27,184+196.0% | Added |
| Bridgeway Capital Management, LLC | 40,000 | $186.8K | 0.00% | +40,000 | New |
| Goldman Sachs Group Inc | 35,173 | $164.3K | 0.00% | −35,139−50.0% | Reduced |
| Bank of Montreal | 33,502 | $156.5K | 0.00% | +14,500+76.3% | Added |
| We Are One Seven, LLC | 28,373 | $132.5K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 25,000 | $116.8K | 0.07% | 00.0% | Unchanged |
| Barclays PLC | 24,609 | $114.9K | 0.00% | +17,274+235.5% | Added |
| Cetera Investment Advisers | 23,889 | $111.6K | 0.00% | +1,455+6.5% | Added |
| Simplex Trading, LLC | 23,824 | $111.3K | 0.00% | −136,012−85.1% | Reduced |
| Bank of New York Mellon Corp | 21,467 | $100.3K | 0.00% | +8,656+67.6% | Added |
| Skopos Labs, Inc. | 21,311 | $99.9K | 0.00% | +21,311 | New |
| Advisor Group Holdings, Inc. | 20,897 | $97.6K | 0.00% | −800−3.7% | Reduced |
| Price T Rowe Associates Inc | 19,500 | $92.0K | 0.00% | +19,500 | New |
| Clearstead Advisors, LLC | 17,510 | $81.8K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 14,880 | $69.5K | 0.00% | −1,038−6.5% | Reduced |
| Cresset Asset Management, LLC | 13,263 | $61.9K | 0.00% | +13,263 | New |
| Boothbay Fund Management, LLC | 12,742 | $59.5K | 0.00% | +12,742 | New |
| Sanctuary Advisors, LLC | 11,825 | $55.2K | 0.00% | −23,637−66.7% | Reduced |
| Walleye Trading LLC | 10,494 | $49.0K | 0.00% | −2,515−19.3% | Reduced |
| Two Sigma Securities, LLC | 10,019 | $46.8K | 0.01% | +10,019 | New |
| Jones Financial Companies LLLP | 9,091 | $42.5K | 0.00% | −7,959−46.7% | Reduced |
| Kestra Advisory Services, LLC | 5,375 | $25.1K | 0.00% | −6,000−52.7% | Reduced |
| Public Employees Retirement System of Ohio | 5,340 | $24.9K | 0.00% | −82−1.5% | Reduced |
| Toronto Dominion Bank | 5,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,054 | $18.9K | 0.00% | +4,054 | New |
| Farther Finance Advisors, LLC | 4,028 | $18.8K | 0.00% | −98−2.4% | Reduced |
| RMG Wealth Management LLC | 1,904 | $18.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,281 | $10.7K | 0.00% | −431−15.9% | Reduced |
| Bank of America Corp | 1,912 | $8.93K | 0.00% | −5,051−72.5% | Reduced |
| Royal Bank of Canada | 1,652 | $8.00K | 0.00% | −33,474−95.3% | Reduced |
| Magnus Financial Group LLC | 10,000 | $5.15K | 0.00% | +10,000 | New |
| Rhumbline Advisers | 1,045 | $4.88K | 0.00% | +206+24.6% | Added |
| SBI Securities Co., Ltd. | 462 | $2.16K | 0.00% | −5−1.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 391 | $1.83K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 375 | $1.75K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 366 | $1.71K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 355 | $1.66K | 0.00% | −78−18.0% | Reduced |
| BNP Paribas Arbitrage, SA | 173 | $808 | 0.00% | −120−41.0% | Reduced |
| Fortitude Family Office, LLC | 152 | $710 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 134 | $626 | 0.00% | −597−81.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 89 | $416 | 0.00% | +89 | New |
| Tucker Asset Management LLC | 35 | $163 | 0.00% | +35 | New |
| Citigroup Inc | 26 | $121 | 0.00% | −382−93.6% | Reduced |
| The PNC Financial Services Group, Inc. | 20 | $93 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4 | $19 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1 | $5 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | −39−69.6% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −370,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −367,984−100.0% | Sold out |
| Matauro, LLC | 0 | $0 | 0.00% | −39,884−100.0% | Sold out |
| VR Advisory Services Ltd | 0 | $0 | 0.00% | −52,000−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −27,012−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,907−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,683−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −835−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |