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

13F holders, Q2 2024 (June 30)
2holders −1
0new positions
0sold out
$21.25avg. 13F price*

At the end of Q2 2024, 2 institutions reported holding BRC Group Holdings Inc. (rily 5.5 03/31/26) in their 13F filings, down 1 from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Sit Investment Associates Inc. ($850K) and Thompson Investment Management, Inc. ($64K).

Company
BRC Group Holdings Inc. (rily 5.5 03/31/26)
Filed as
B. RILEY FINANCIAL INC (PFD) (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions0$0
Exits0$0

Ownership 2 holders

Sit Investment Associates Inc. — No change 40,000 $850K
Thompson Investment Management, Inc. — No change 3,000 $64K

"% 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.