BRC Group Holdings Inc. (rily 5.5 03/31/26)Preferred / convertible

13F holders, Q1 2024 (March 31)
3holders
$19.05avg. 13F price*

At the end of Q1 2024, 3 institutions reported holding BRC Group Holdings Inc. (rily 5.5 03/31/26) in their 13F filings. The largest holders were Sit Investment Associates Inc. ($762K), Highlander Capital Management, LLC ($264K) and Thompson Investment Management, Inc. ($57K).

Company
BRC Group Holdings Inc. (rily 5.5 03/31/26)
Filed as
B RILEY FINL INC PFD QTLY CPN (Q1 2024)
CUSIP
05580M827
Latest filing quarter
Q4 2025

History

Number of 13F holders

0123 Q1 2024: 3Q1 2024Q2 2024: 2Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$57K
Exits0$0

Ownership 3 holders

Sit Investment Associates Inc. — No change 40,000 $762K
Highlander Capital Management, LLC — Reduce -46.5% 13,834 $264K
Thompson Investment Management, Inc. — New 3,000 $57K

"% of holder's portfolio" is BRC GROUP HOLDINGS INC (RILY 5.5 03/31/26)'s weight in each manager's 13F, not the share of BRC Group Holdings Inc. (rily 5.5 03/31/26) the manager owns.