BRC Group HoldingsRILY

13F holders, Q2 2026 (June 30)
93holders +14
25new positions
14sold out
3famous investors
$7.90avg. 13F price*

At the end of Q2 2026, 93 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings, up 14 from Q1 2026. 25 opened new positions and 14 sold out. The largest holders were Equitec Proprietary Markets, LLC ($27.3M), Dba Trading, LLC ($23.6M) and BlackRock, Inc. ($13.9M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
BRC Group Holdings Inc.
CUSIP
05580M108
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 142Q1 2024Q2 2024: 133Q2 2024Q3 2024: 126Q3 2024Q4 2024: 92Q4 2024Q1 2025: 87Q1 2025Q2 2025: 73Q2 2025Q3 2025: 72Q3 2025Q4 2025: 75Q4 2025Q1 2026: 79Q1 2026Q2 2026: 93Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions25$40.2M
Exits14$6.4M

All 13F filers, Q1 2026 → Q2 2026: 8,652,323 shares bought and 1,829,115 shares sold, net +6,823,208 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 93 holders

Equitec Proprietary Markets, LLC 6.76% New 3,397,611 $27.3M
Dba Trading, LLC 11.88% No change 3,227,869 $23.6M
BlackRock, Inc. 0.00% Add +323.9% 1,734,708 $13.9M
Vanguard Capital Management LLC 0.00% Add +37.6% 1,096,895 $8.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -19.7% 830,965 $6.7M
First Eagle Investment Management, LLC 0.01% New 680,961 $5.5M
Geode Capital Management, LLC 0.00% Add +197.7% 622,769 $5.0M
Marshall Wace, LLP 0.00% New 449,676 $3.6M
Citadel Advisors 0.00% Add +1171.4% 402,436 $3.2M
Federated Hermes, Inc. 0.00% Add +0.7% 331,798 $2.7M
State Street Corp. 0.00% Add +255.3% 293,518 $2.4M
Renaissance Technologies 0.00% Reduce -2.3% 244,500 $2.0M
Jane Street Group, LLC 0.00% Add +4.1% 242,018 $1.9M
Group One Trading LLC 0.05% Add +47.3% 194,692 $1.6M
Vanguard Portfolio Management LLC 0.00% Add +423.6% 192,503 $1.5M
Northern Trust Corp. 0.00% Add +297.9% 188,926 $1.5M
Vanguard Fiduciary Trust Co. 0.00% Add +55.5% 161,170 $1.3M
Invesco Ltd. 0.00% Add +6.8% 159,762 $1.3M
Susquehanna Fundamental Investments, LLC 0.02% Add +151.0% 143,787 $1.2M
UBS Group AG 0.00% Add +656.0% 135,137 $1.1M
Two Sigma Investments, LP 0.00% Add +62.7% 112,497 $904K
White Pine Capital LLC 0.21% New 109,241 $878K
Gsa Capital Partners LLP 0.05% Add +319.1% 108,057 $869K
CastleKnight Management LP 0.03% Add +65.6% 107,289 $863K
Global Retirement Partners, LLC 0.01% — 89,289 $718K
Quinn Opportunity Partners LLC 0.03% No change 85,000 $683K
National Bank of Canada 0.00% Reduce -29.7% 84,796 $683K
Goldman Sachs Group Inc. 0.00% Reduce -25.7% 80,699 $649K
B. Riley Wealth Advisors, Inc. 0.03% Add +50.6% 73,820 $604K
Wells Fargo & Company 0.00% Add +30.5% 74,404 $598K
Dimensional Fund Advisors LP 0.00% New 73,426 $590K
Bank of New York Mellon Corp 0.00% Add +328.8% 62,841 $505K
Engineers Gate Manager LP 0.01% Add +158.8% 55,159 $443K
Bridgeway Capital Management, LLC 0.01% Add +9.8% 50,400 $405K
Steward Partners Investment Advisory, LLC 0.00% New 46,095 $371K
Straight Path Wealth Management 0.08% No change 43,800 $352K
State of Wyoming 0.04% Reduce -11.2% 43,591 $350K
Man Group plc 0.00% New 34,605 $278K
T. Rowe Price Associates Inc. 0.00% Add +125.8% 34,100 $275K
Bank of America Corp. 0.00% Reduce -42.4% 31,020 $249K
Simplex Trading, LLC 0.01% New 28,383 $228K
Mgo One Seven LLC 0.00% No change 28,373 $228K
Rhumbline Advisers 0.00% Add +2569.4% 27,895 $224K
IMC-Chicago, LLC 0.00% Reduce -16.8% 27,619 $222K
Nuveen, LLC 0.00% New 27,428 $221K
Mork Capital Management, LLC 0.13% No change 25,000 $201K
Alliancebernstein L.P. 0.00% New 27,300 $200K
Deutsche Bank AG 0.00% New 22,596 $182K
Cetera Investment Advisers 0.00% Add +2.3% 21,939 $176K
Morgan Stanley 0.00% Reduce -41.4% 20,751 $167K
ExodusPoint Capital Management, LP 0.00% New 18,445 $148K
BNP Paribas Financial Markets 0.00% Add +9552.0% 16,698 $134K
Osaic Holdings, Inc. 0.00% Add +322.4% 16,372 $132K
Russell Investments Group, Ltd. 0.00% Add +9.0% 16,214 $130K
Franklin Resources Inc. 0.00% New 15,260 $123K
MetLife Investment Management, LLC 0.00% New 13,867 $111K
Hudson Bay Capital Management LP 0.00% Reduce -66.7% 12,646 $102K
Royce & Associates LP 0.00% No change 11,622 $93K
Citigroup Inc. 0.00% Add +583.6% 11,403 $92K
Susquehanna International Group, LLP 0.00% Reduce -96.4% 11,166 $90K
Millennium Management 0.00% Reduce -96.4% 10,703 $86K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% New 10,667 $86K
Sanctuary Advisors, LLC 0.00% Reduce -9.3% 10,490 $84K
Fox Run Management, L.L.C. 0.01% New 10,420 $84K
JPMorgan Chase & Co. 0.00% New 9,603 $79K
Regatta Research & Money Management 0.07% — 9,650 $78K
Legal & General Group Plc 0.00% New 8,394 $67K
New York State Common Retirement Fund 0.00% New 7,900 $64K
Barclays PLC 0.00% Reduce -66.3% 7,374 $59K
Police & Firemen's Retirement System of New Jersey 0.00% New 6,832 $55K
Vanguard Global Advisers, LLC 0.00% No change 6,161 $50K
Allied Private Wealth LLC 0.03% — 6,840 $49K
Farther Finance Advisors, LLC 0.00% Add +1.9% 4,218 $34K
Public Employees Retirement System of Ohio 0.00% Reduce -22.1% 3,971 $32K
Royal Bank of Canada 0.00% Add +424.2% 3,816 $31K
Jones Financial Companies LLLP 0.00% Reduce -18.1% 3,125 $24K
FMR LLC 0.00% Add +4.5% 2,392 $19K
Ameritas Investment Partners, Inc. 0.00% New 2,102 $17K
Tower Research Capital LLC (TRC) 0.00% Reduce -41.8% 1,933 $16K
SBI Securities Co., Ltd. 0.00% Add +66.6% 773 $6K
Sterling Capital Management LLC 0.00% New 467 $4K
Glass Jacobson Investment Advisors llc 0.00% No change 391 $3K
Lanark Financial, Inc. 0.00% No change 375 $3K
Allworth Financial LP 0.00% No change 355 $3K
California State Teachers Retirement System 0.00% New 319 $3K
Compass Financial Management LLC 0.00% — 310 $2K
Fortitude Family Office, LLC 0.00% No change 152 $1K
Institute for Wealth Management, LLC. 0.00% New 97 $780
MassMutual Private Wealth & Trust, FSB 0.00% New 32 $257
PNC Financial Services Group, Inc. 0.00% No change 20 $161
Walleye Capital LLC 0.00% Reduce -15.4% 11 $88
Clearstead Advisors, LLC 0.00% No change 10 $81
Harbour Investments, Inc. 0.00% No change 4 $32

"% of holder's portfolio" is RILY's weight in each manager's 13F, not the share of BRC Group Holdings Inc. the manager owns.