BRC Group HoldingsRILY
13F holders, Q1 2024 (March 31)142holders
4famous investors
$21.21avg. 13F price*
At the end of Q1 2024, 142 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings. The largest holders were BlackRock Inc. ($59.6M), Vanguard Group Inc. ($26.5M) and State Street Corp. ($19.8M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BRC Group Holdings Inc.
- Filed as
- B. RILEY FINANCIAL INC (Q1 2024)
- CUSIP
- 05580M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 29 | $8.5M |
| Exits | 32 | $29.4M |
Ownership 142 holders
| BlackRock Inc. | 0.00% | Reduce -2.1% | 2,814,291 | $59.6M |
| Vanguard Group Inc. | 0.00% | Add +0.5% | 1,253,591 | $26.5M |
| State Street Corp. | 0.00% | Add +7.1% | 935,340 | $19.8M |
| Invesco Ltd. | 0.00% | Reduce -27.5% | 761,407 | $16.1M |
| Equitec Proprietary Markets, LLC | 27.93% | Reduce -26.1% | 743,254 | $15.7M |
| Punch & Associates Investment Management, Inc. | 0.73% | Reduce -14.5% | 598,873 | $12.7M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 431,452 | $9.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +20.7% | 394,125 | $8.3M |
| Morgan Stanley | 0.00% | Reduce -20.1% | 234,666 | $5.0M |
| LSV Asset Management | 0.01% | Reduce -9.8% | 234,236 | $5.0M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -24.7% | 219,007 | $4.6M |
| Northern Trust Corp. | 0.00% | Add +2.6% | 206,272 | $4.4M |
| Ameriprise Financial Inc. | 0.00% | Add +19.4% | 150,841 | $3.2M |
| Citadel Advisors | 0.00% | Add +137.1% | 147,414 | $3.1M |
| Nokomis Capital, L.L.C. | 1.23% | Reduce -70.4% | 131,892 | $2.8M |
| Jane Street Group, LLC | 0.00% | Reduce -18.3% | 130,176 | $2.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.6% | 126,413 | $2.7M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -47.8% | 124,832 | $2.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +410.6% | 96,916 | $2.1M |
| UBS Group AG | 0.00% | Add +122.7% | 92,227 | $2.0M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.7% | 91,781 | $1.9M |
| D. E. Shaw & Co. | 0.00% | New | 87,533 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Add +0.3% | 86,596 | $1.8M |
| Simplex Trading, LLC | 0.05% | New | 85,542 | $1.8M |
| Straight Path Wealth Management | 0.92% | Add +121.8% | 77,200 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -65.7% | 76,865 | $1.6M |
| Nantahala Capital Management, LLC | 0.13% | No change | 62,520 | $1.3M |
| Rhumbline Advisers | 0.00% | Add +3.0% | 54,563 | $1.2M |
| Cubist Systematic Strategies, LLC | 0.01% | Add +384.1% | 51,792 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +95.5% | 47,951 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.6% | 47,048 | $996K |
| Bank of America Corp. | 0.00% | Reduce -57.4% | 46,910 | $993K |
| Royce & Associates LP | 0.01% | Reduce -94.0% | 44,633 | $945K |
| B. Riley Wealth Advisors, Inc. | 0.03% | Reduce -49.3% | 22,831 | $936K |
| Royal Bank of Canada | 0.00% | Add +8.0% | 42,844 | $908K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.4% | 41,034 | $869K |
| Manatuck Hill Partners, LLC | 0.37% | No change | 40,000 | $847K |
| Creative Planning | 0.00% | Add +6.6% | 38,406 | $813K |
| Millennium Management | 0.00% | Add +26.8% | 36,473 | $772K |
| Mgo One Seven LLC | 0.04% | Reduce -12.5% | 34,873 | $738K |
| Townsquare Capital LLC | 0.01% | Reduce -12.6% | 34,873 | $738K |
| Public Sector Pension Investment Board | 0.01% | No change | 34,279 | $726K |
| Nomura Holdings Inc. | 0.01% | Add +34.6% | 33,439 | $708K |
| Swiss National Bank | 0.00% | No change | 33,200 | $703K |
| Wolverine Trading, LLC | 0.01% | New | 32,969 | $698K |
| Allianz Asset Management GmbH | 0.00% | Reduce -20.2% | 30,800 | $652K |
| First Trust Advisors LP | 0.00% | Add +128.0% | 30,112 | $637K |
| LexAurum Advisors, LLC | 0.15% | New | 28,699 | $608K |
| Wedbush Securities Inc. | 0.02% | Reduce -24.6% | 27,353 | $579K |
| Barclays PLC | 0.00% | Reduce -43.6% | 25,817 | $547K |
| Mork Capital Management, LLC | 0.40% | No change | 25,000 | $529K |
| Point72 (DIFC) Ltd | 0.04% | — | 24,917 | $527K |
| Harbor Capital Advisors, Inc. | 0.06% | New | 22,133 | $469K |
| American Century Companies Inc. | 0.00% | Add +38.6% | 20,241 | $429K |
| Entropy Technologies, LP | 0.04% | Add +54.1% | 19,948 | $422K |
| Alliancebernstein L.P. | 0.00% | No change | 19,574 | $414K |
| Ridgewood Investments LLC | 0.22% | Add +33.3% | 19,489 | $413K |
| Prudential Financial Inc. | 0.00% | Reduce -0.7% | 19,150 | $405K |
| Axxcess Wealth Management, LLC | 0.01% | New | 18,600 | $394K |
| Credit Suisse AG/ | 0.00% | No change | 17,805 | $377K |
| California State Teachers Retirement System | 0.00% | Reduce -6.3% | 17,178 | $364K |
| Inspire Investing, LLC | 0.04% | Reduce -4.5% | 17,036 | $361K |
| Neuberger Berman Group LLC | 0.00% | Reduce -44.4% | 16,726 | $354K |
| AQR Capital Management | 0.00% | New | 16,503 | $349K |
| XTX Topco Ltd | 0.04% | New | 15,451 | $327K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 15,052 | $318K |
| Wells Fargo & Company | 0.00% | Add +106.7% | 14,966 | $317K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -2.6% | 14,327 | $303K |
| Texas Permanent School Fund Corp. | 0.00% | Add +1.3% | 14,229 | $301K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 13,644 | $289K |
| De Lisle Partners LLP | 0.06% | — | 13,200 | $279K |
| Citigroup Inc. | 0.00% | Add +26.4% | 12,770 | $270K |
| Gsa Capital Partners LLP | 0.02% | Reduce -77.6% | 12,759 | $270K |
| Mutual Advisors, LLC | 0.01% | New | 12,462 | $264K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -29.0% | 12,347 | $261K |
| Susquehanna International Group, LLP | 0.00% | New | 12,017 | $254K |
| Russell Investments Group, Ltd. | 0.00% | New | 11,987 | $254K |
| Bayesian Capital Management, LP | 0.02% | New | 11,554 | $245K |
| Deutsche Bank AG | 0.00% | Add +13.8% | 11,547 | $244K |
| Merit Financial Group, LLC | 0.01% | New | 7,841 | $244K |
| Osaic Holdings, Inc. | 0.00% | Add +2.2% | 11,231 | $238K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 10,835 | $229K |
| LPL Financial LLC | 0.00% | New | 10,794 | $229K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,318 | $218K |
| New York State Teachers Retirement System | 0.00% | No change | 10,178 | $215K |
| GTS Securities LLC | 0.01% | New | 10,062 | $213K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -1.1% | 10,050 | $212K |
| Praxis Investment Management Inc. | 0.01% | No change | 9,890 | $209K |
| Nebula Research & Development LLC | 0.04% | Reduce -43.6% | 9,863 | $209K |
| Diametric Capital, LP | 0.11% | New | 9,630 | $204K |
| New York State Common Retirement Fund | 0.00% | Reduce -68.7% | 8,494 | $180K |
| Comerica Bank | 0.00% | Reduce -12.1% | 6,814 | $144K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,661 | $120K |
| Amalgamated Bank | 0.00% | Reduce -28.2% | 5,155 | $109K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -8.3% | 4,413 | $93K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -19.6% | 4,375 | $93K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,279 | $69K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -33.1% | 2,860 | $61K |
| Advisors Asset Management, Inc. | 0.00% | Reduce -51.9% | 2,741 | $58K |
| PNC Financial Services Group, Inc. | 0.00% | Add +161.1% | 2,585 | $55K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -63.6% | 1,915 | $41K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,858 | $39K |
| FMR LLC | 0.00% | Reduce -99.8% | 1,132 | $24K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,080 | $23K |
| Public Employees Retirement System of Ohio | 0.00% | Add +24.2% | 949 | $20K |
| CIBC Private Wealth Group LLC | 0.00% | New | 700 | $16K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,379 | $14K |
| Chesapeake Asset Management LLC | 0.01% | No change | 650 | $14K |
| Lanark Financial, Inc. | 0.00% | No change | 475 | $11K |
| LRI Investments, LLC | 0.00% | — | 516 | $11K |
| Signaturefd, LLC | 0.00% | Add +419.4% | 509 | $11K |
| Whittier Trust Co. | 0.00% | New | 508 | $11K |
| AlphaQuest LLC | 0.00% | New | 413 | $9K |
| GAMMA Investing LLC | 0.00% | Add +126.0% | 409 | $9K |
| First Command Advisory Services, Inc. | 0.00% | New | 400 | $8K |
| IFP Advisors, Inc | 0.00% | Add +0.5% | 391 | $8K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +2.4% | 382 | $8K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 233 | $8K |
| EntryPoint Capital, LLC | 0.01% | Reduce -98.8% | 305 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -40.0% | 300 | $6K |
| Fifth Third Bancorp | 0.00% | New | 268 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $5K |
| Versant Capital Management, Inc | 0.00% | Reduce -8.9% | 245 | $5K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -63.2% | 177 | $4K |
| Quadrant Capital Group LLC | 0.00% | New | 172 | $4K |
| Huntington National Bank | 0.00% | New | 103 | $2K |
| US Bancorp \de | 0.00% | Reduce -76.0% | 99 | $2K |
| Cutler Group LLC / CA | 0.00% | Reduce -96.1% | 103 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 42 | $889 |
| Tucker Asset Management LLC | 0.00% | No change | 35 | $741 |
| Farther Finance Advisors, LLC | 0.00% | Add +93.3% | 29 | $652 |
| Quarry LP | 0.00% | New | 24 | $508 |
| Pineridge Advisors LLC | 0.00% | Reduce -94.8% | 17 | $360 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $350 |
| Truvestments Capital LLC | 0.00% | No change | 11 | $233 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $233 |
| Sanctuary Wealth Management, L.L.C. | 0.00% | New | 10 | $212 |
| Rothschild Investment LLC | 0.00% | New | 5 | $106 |
| Avior Wealth Management, LLC | 0.00% | New | 5 | $105 |
| Cwm, LLC | 0.00% | Reduce -50.0% | 5 | $0 |
| Covestor Ltd | 0.00% | Add +66.7% | 5 | $0 |
"% of holder's portfolio" is RILY's weight in each manager's 13F, not the share of BRC Group Holdings Inc. the manager owns.