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.
Q4 2025 vs. Q3 2025
How the institutions holding BRC Group Holdings, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 72 | 3 | 75 | +6 |
| Shares | 6.23M | 116.4K | 5.93M | −190.7K (−3.1%) |
| Value | $36.7M | $699.3K | $27.6M | −$8.34M (−23.2%) |
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held BRC Group Holdings, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| National Bank of Canada | 288,405 | $1.35M | 0.00% |
| Dba Trading, LLC | 246,857 | $1.15M | 1.15% |
| Jump Financial, LLC | 148,514 | $693.6K | 0.01% |
| CastleKnight Management LP | 121,700 | $568.3K | 0.03% |
| Omers Administration Corp | 87,600 | $409.1K | 0.00% |
| 683 Capital Management, LLC | 80,000 | $373.6K | 0.03% |
| PharVision Advisers, LLC | 54,768 | $255.8K | 0.13% |
| XTX Topco Ltd | 47,324 | $221.0K | 0.01% |
| Bridgeway Capital Management, LLC | 40,000 | $186.8K | 0.00% |
| Skopos Labs, Inc. | 21,311 | $99.9K | 0.00% |
| Price T Rowe Associates Inc | 19,500 | $92.0K | 0.00% |
| Cresset Asset Management, LLC | 13,263 | $61.9K | 0.00% |
| Boothbay Fund Management, LLC | 12,742 | $59.5K | 0.00% |
| Two Sigma Securities, LLC | 10,019 | $46.8K | 0.01% |
| Quarry LP | 4,054 | $18.9K | 0.00% |
| Magnus Financial Group LLC | 10,000 | $5.15K | 0.00% |
| Northwestern Mutual Wealth Management Co | 89 | $416 | 0.00% |
| Tucker Asset Management LLC | 35 | $163 | 0.00% |
| Walleye Capital LLC | 1 | $5 | 0.00% |
Sold out (13)
Institutions that held BRC Group Holdings, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Soviero Asset Management, LP | 370,000 | $2.21M |
| Millennium Management LLC | 367,984 | $2.20M |
| Matauro, LLC | 39,884 | $238.3K |
| VR Advisory Services Ltd | 52,000 | $230.7K |
| Citadel Advisors LLC | 27,012 | $161.4K |
| Level Four Advisory Services, LLC | 22,000 | $131.4K |
| Engineers Gate Manager LP | 21,907 | $130.9K |
| Squarepoint Ops LLC | 18,683 | $111.6K |
| IFP Advisors, Inc | 1,000 | $5.97K |
| Belvedere Trading LLC | 835 | $4.99K |
| Principal Securities, Inc. | 108 | $645 |
| SRS Capital Advisors, Inc. | 6 | $35 |
| FNY Investment Advisers, LLC | 14 | $0 |
Not filed for Q4 2025 yet (3)
Institutions that held BRC Group Holdings, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 73,801 | $441.0K |
| Wolverine Trading, LLC | 34,957 | $212.9K |
| Point72 Asia (Singapore) Pte. Ltd. | 7,600 | $45.4K |