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 |
|---|---|---|---|---|---|
| CWM, LLC | 17 | $0 | 0.00% | −39−69.6% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1 | $3 | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1 | $5 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 4 | $19 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 20 | $93 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26 | $121 | 0.00% | −382−93.6% | Reduced |
| Tucker Asset Management LLC | 35 | $163 | 0.00% | +35 | New |
| Northwestern Mutual Wealth Management Co | 89 | $416 | 0.00% | +89 | New |
| Tower Research Capital LLC (TRC) | 134 | $626 | 0.00% | −597−81.7% | Reduced |
| Fortitude Family Office, LLC | 152 | $710 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 173 | $808 | 0.00% | −120−41.0% | Reduced |
| Allworth Financial LP | 355 | $1.66K | 0.00% | −78−18.0% | Reduced |
| Optiver Holding B.V. | 366 | $1.71K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 375 | $1.75K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 391 | $1.83K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 462 | $2.16K | 0.00% | −5−1.1% | Reduced |
| Rhumbline Advisers | 1,045 | $4.88K | 0.00% | +206+24.6% | Added |
| Magnus Financial Group LLC | 10,000 | $5.15K | 0.00% | +10,000 | New |
| Royal Bank of Canada | 1,652 | $8.00K | 0.00% | −33,474−95.3% | Reduced |
| Bank of America Corp | 1,912 | $8.93K | 0.00% | −5,051−72.5% | Reduced |
| FMR LLC | 2,281 | $10.7K | 0.00% | −431−15.9% | Reduced |
| RMG Wealth Management LLC | 1,904 | $18.3K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 4,028 | $18.8K | 0.00% | −98−2.4% | Reduced |
| Quarry LP | 4,054 | $18.9K | 0.00% | +4,054 | New |
| Toronto Dominion Bank | 5,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,340 | $24.9K | 0.00% | −82−1.5% | Reduced |
| Kestra Advisory Services, LLC | 5,375 | $25.1K | 0.00% | −6,000−52.7% | Reduced |
| Jones Financial Companies LLLP | 9,091 | $42.5K | 0.00% | −7,959−46.7% | Reduced |
| Two Sigma Securities, LLC | 10,019 | $46.8K | 0.01% | +10,019 | New |
| Walleye Trading LLC | 10,494 | $49.0K | 0.00% | −2,515−19.3% | Reduced |
| Sanctuary Advisors, LLC | 11,825 | $55.2K | 0.00% | −23,637−66.7% | Reduced |
| Boothbay Fund Management, LLC | 12,742 | $59.5K | 0.00% | +12,742 | New |
| Cresset Asset Management, LLC | 13,263 | $61.9K | 0.00% | +13,263 | New |
| Russell Investments Group, Ltd. | 14,880 | $69.5K | 0.00% | −1,038−6.5% | Reduced |
| Clearstead Advisors, LLC | 17,510 | $81.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,500 | $92.0K | 0.00% | +19,500 | New |
| Advisor Group Holdings, Inc. | 20,897 | $97.6K | 0.00% | −800−3.7% | Reduced |
| Skopos Labs, Inc. | 21,311 | $99.9K | 0.00% | +21,311 | New |
| Bank of New York Mellon Corp | 21,467 | $100.3K | 0.00% | +8,656+67.6% | Added |
| Simplex Trading, LLC | 23,824 | $111.3K | 0.00% | −136,012−85.1% | Reduced |
| Cetera Investment Advisers | 23,889 | $111.6K | 0.00% | +1,455+6.5% | Added |
| Barclays PLC | 24,609 | $114.9K | 0.00% | +17,274+235.5% | Added |
| Mork Capital Management, LLC | 25,000 | $116.8K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 28,373 | $132.5K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 33,502 | $156.5K | 0.00% | +14,500+76.3% | Added |
| Goldman Sachs Group Inc | 35,173 | $164.3K | 0.00% | −35,139−50.0% | Reduced |
| Bridgeway Capital Management, LLC | 40,000 | $186.8K | 0.00% | +40,000 | New |
| Morgan Stanley | 41,053 | $191.7K | 0.00% | +27,184+196.0% | Added |
| Straight Path Wealth Management | 41,300 | $192.9K | 0.05% | −49,000−54.3% | Reduced |
| XTX Topco Ltd | 47,324 | $221.0K | 0.01% | +47,324 | New |
| National Asset Management, Inc. | 51,070 | $238.5K | 0.01% | +10,200+25.0% | Added |
| Northern Trust Corp | 51,604 | $241.0K | 0.00% | +3,699+7.7% | Added |
| PharVision Advisers, LLC | 54,768 | $255.8K | 0.13% | +54,768 | New |
| Wells Fargo & Company | 60,006 | $280.2K | 0.00% | +60,001+1,200,020.0% | Added |
| UBS Group AG | 78,325 | $365.8K | 0.00% | +65,820+526.3% | Added |
| 683 Capital Management, LLC | 80,000 | $373.6K | 0.03% | +80,000 | New |
| State Street Corp | 82,600 | $385.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 85,939 | $401.3K | 0.00% | −84,038−49.4% | Reduced |
| Omers Administration Corp | 87,600 | $409.1K | 0.00% | +87,600 | New |
| Dimensional Fund Advisors LP | 96,948 | $452.8K | 0.00% | −1,130−1.2% | Reduced |
| Susquehanna International Group, LLP | 104,091 | $486.1K | 0.00% | −958,441−90.2% | Reduced |
| Jane Street Group, LLC | 104,621 | $488.6K | 0.00% | −86,162−45.2% | Reduced |
| CastleKnight Management LP | 121,700 | $568.3K | 0.03% | +121,700 | New |
| Invesco Ltd. | 147,828 | $690.4K | 0.00% | −4,744−3.1% | Reduced |
| Jump Financial, LLC | 148,514 | $693.6K | 0.01% | +148,514 | New |
| Group One Trading, L.P. | 190,299 | $888.7K | 0.03% | +171,458+910.0% | Added |
| Geode Capital Management, LLC | 194,105 | $906.8K | 0.00% | +1,886+1.0% | Added |
| Dba Trading, LLC | 246,857 | $1.15M | 1.15% | +246,857 | New |
| National Bank of Canada | 288,405 | $1.35M | 0.00% | +288,405 | New |
| Allianz Asset Management GmbH | 298,115 | $1.39M | 0.00% | +116,179+63.9% | Added |
| Federated Hermes, Inc. | 329,222 | $1.54M | 0.00% | +148,554+82.2% | Added |
| BlackRock, Inc. | 387,807 | $1.81M | 0.00% | +20,315+5.5% | Added |
| Vanguard Group Inc | 921,106 | $4.30M | 0.00% | +69,266+8.1% | Added |
| Charles Schwab Investment Management Inc | 1,123,179 | $5.25M | 0.00% | +224,858+25.0% | Added |
| 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 |