BRC Group HoldingsRILY
13F holders, Q2 2024 (June 30)133holders −9
20new positions
30sold out
1famous investor
$17.74avg. 13F price*
At the end of Q2 2024, 133 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings, down 9 from Q1 2024. 20 opened new positions and 30 sold out. The largest holders were BlackRock Inc. ($49.5M), Vanguard Group Inc. ($22.4M) and State Street Corp. ($16.0M). One famous investor held it Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BRC Group Holdings Inc.
- Filed as
- B. RILEY FINANCIAL INC (Q2 2024)
- CUSIP
- 05580M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $8.0M |
| Exits | 30 | $32.7M |
All 13F filers, Q1 2024 → Q2 2024: 944,818 shares bought and 2,607,924 shares sold, net −1,663,106 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 133 holders
| BlackRock Inc. | 0.00% | Reduce -0.3% | 2,805,431 | $49.5M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,267,461 | $22.4M |
| State Street Corp. | 0.00% | Reduce -3.1% | 906,635 | $16.0M |
| Punch & Associates Investment Management, Inc. | 0.69% | Add +10.4% | 660,920 | $11.7M |
| Invesco Ltd. | 0.00% | Reduce -25.6% | 566,620 | $10.0M |
| Geode Capital Management, LLC | 0.00% | Add +1.9% | 439,606 | $7.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.4% | 337,284 | $5.9M |
| Morgan Stanley | 0.00% | Add +30.9% | 307,221 | $5.4M |
| Northern Trust Corp. | 0.00% | Reduce -5.0% | 195,870 | $3.5M |
| Bank of New York Mellon Corp | 0.00% | Add +4.5% | 132,168 | $2.3M |
| Commonwealth Equity Services, LLC | 0.00% | New | 116,156 | $2.0M |
| Jane Street Group, LLC | 0.00% | Reduce -12.2% | 114,258 | $2.0M |
| Davies Financial Advisors, Inc. | 1.87% | New | 113,745 | $2.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -9.5% | 113,002 | $2.0M |
| Wolverine Trading, LLC | 0.03% | Add +169.3% | 88,777 | $1.6M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -3.4% | 88,656 | $1.6M |
| Harbor Capital Advisors, Inc. | 0.11% | Add +273.4% | 82,645 | $1.5M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.5% | 81,840 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -15.8% | 81,561 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +66.0% | 79,616 | $1.4M |
| B. Riley Wealth Advisors, Inc. | 0.03% | Add +239.7% | 77,552 | $1.4M |
| UBS Group AG | 0.00% | Reduce -21.9% | 72,005 | $1.3M |
| TrueMark Investments, LLC | 0.41% | New | 67,838 | $1.2M |
| Straight Path Wealth Management | 0.59% | Reduce -15.8% | 65,000 | $1.1M |
| Ariadne Wealth Management, LP | 0.78% | — | 5,811 | $997K |
| Rhumbline Advisers | 0.00% | Reduce -2.2% | 53,363 | $941K |
| Nokomis Capital, L.L.C. | 0.45% | Reduce -59.8% | 53,055 | $936K |
| Ameriprise Financial Inc. | 0.00% | Reduce -66.1% | 51,094 | $901K |
| Bank of America Corp. | 0.00% | Add +4.6% | 49,086 | $866K |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 46,687 | $824K |
| Gsa Capital Partners LLP | 0.06% | Add +264.1% | 46,454 | $819K |
| Millennium Management | 0.00% | Add +23.6% | 45,089 | $795K |
| Royce & Associates LP | 0.01% | No change | 44,633 | $787K |
| Royal Bank of Canada | 0.00% | Add +2.3% | 43,824 | $773K |
| Creative Planning | 0.00% | Add +0.8% | 38,699 | $683K |
| Public Sector Pension Investment Board | 0.00% | Add +5.0% | 36,008 | $635K |
| Mgo One Seven LLC | 0.03% | Reduce -1.3% | 34,425 | $607K |
| Townsquare Capital LLC | 0.01% | Reduce -1.4% | 34,396 | $607K |
| Swiss National Bank | 0.00% | No change | 33,200 | $586K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +130.5% | 31,449 | $555K |
| HRT Financial LP | 0.00% | New | 30,920 | $545K |
| Marshall Wace, LLP | 0.00% | New | 28,877 | $509K |
| Alliancebernstein L.P. | 0.00% | Add +46.0% | 28,584 | $504K |
| Susquehanna International Group, LLP | 0.00% | Add +117.9% | 26,189 | $462K |
| Wells Fargo & Company | 0.00% | Add +71.7% | 25,697 | $453K |
| Mork Capital Management, LLC | 0.35% | No change | 25,000 | $441K |
| Nantahala Capital Management, LLC | 0.04% | Reduce -61.6% | 23,976 | $423K |
| LexAurum Advisors, LLC | 0.10% | Reduce -18.4% | 23,430 | $413K |
| Simplex Trading, LLC | 0.01% | Reduce -73.9% | 22,357 | $394K |
| Inspire Investing, LLC | 0.04% | Add +17.4% | 20,004 | $353K |
| XTX Topco Ltd | 0.03% | Add +26.4% | 19,523 | $344K |
| Praxis Investment Management Inc. | 0.02% | No change | 9,890 | $340K |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +22.4% | 18,418 | $325K |
| Ridgewood Investments LLC | 0.16% | Reduce -5.6% | 18,404 | $325K |
| Prudential Financial Inc. | 0.00% | Reduce -4.2% | 18,350 | $324K |
| Osaic Holdings, Inc. | 0.00% | Add +54.5% | 17,354 | $306K |
| IMC-Chicago, LLC | 0.01% | New | 17,017 | $300K |
| Engineers Gate Manager LP | 0.01% | New | 16,806 | $296K |
| California State Teachers Retirement System | 0.00% | Reduce -3.0% | 16,671 | $294K |
| Balyasny Asset Management L.P. | 0.00% | New | 16,055 | $283K |
| Nomura Holdings Inc. | 0.00% | Reduce -52.2% | 15,998 | $282K |
| JPMorgan Chase & Co. | 0.00% | Reduce -79.5% | 15,738 | $278K |
| De Lisle Partners LLP | 0.06% | Add +15.2% | 15,200 | $268K |
| Wedbush Securities Inc. | 0.01% | Reduce -46.7% | 14,580 | $257K |
| Intech Investment Management LLC | 0.00% | New | 14,413 | $254K |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.2% | 13,581 | $240K |
| Sherbrooke Park Advisers LLC | 0.04% | New | 12,804 | $226K |
| Citigroup Inc. | 0.00% | Reduce -0.5% | 12,703 | $224K |
| Neuberger Berman Group LLC | 0.00% | Reduce -24.8% | 12,572 | $222K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -0.5% | 12,280 | $217K |
| Barclays PLC | 0.00% | Reduce -53.7% | 11,954 | $211K |
| Corebridge Financial, Inc. | 0.00% | — | 11,669 | $206K |
| GTS Securities LLC | 0.00% | Add +15.8% | 11,647 | $205K |
| MetLife Investment Management, LLC | 0.00% | Add +10.5% | 11,398 | $201K |
| Ensign Peak Advisors, Inc | 0.00% | New | 10,750 | $190K |
| New York State Teachers Retirement System | 0.00% | Reduce -2.0% | 9,978 | $176K |
| Deutsche Bank AG | 0.00% | Reduce -14.3% | 9,890 | $174K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 9,762 | $172K |
| State of Alaska, Department of Revenue | 0.00% | Reduce -4.4% | 9,605 | $169K |
| BNP Paribas Financial Markets | 0.00% | Reduce -77.5% | 9,230 | $163K |
| New York State Common Retirement Fund | 0.00% | Add +2.0% | 8,666 | $153K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +330.6% | 8,247 | $145K |
| Comerica Bank | 0.00% | Reduce -11.8% | 6,010 | $106K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,661 | $100K |
| Stilwell Value LLC | 0.07% | New | 5,000 | $88K |
| Amalgamated Bank | 0.00% | Reduce -4.2% | 4,937 | $87K |
| State of Tennessee, Department of Treasury | 0.00% | No change | 4,375 | $77K |
| Oregon Public Employees Retirement Fund | 0.00% | Reduce -9.1% | 4,013 | $71K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,279 | $58K |
| LSV Asset Management | 0.00% | Reduce -99.0% | 2,400 | $42K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -15.6% | 2,181 | $38K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,858 | $33K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -55.5% | 1,272 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -89.9% | 1,216 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +5.5% | 1,001 | $18K |
| FMR LLC | 0.00% | Reduce -24.9% | 850 | $15K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,379 | $15K |
| Quarry LP | 0.00% | Add +2575.0% | 642 | $11K |
| Signaturefd, LLC | 0.00% | Add +9.6% | 558 | $10K |
| Chesapeake Asset Management LLC | 0.01% | Reduce -15.4% | 550 | $10K |
| Leonteq Securities AG | 0.00% | New | 520 | $9K |
| LRI Investments, LLC | 0.00% | No change | 516 | $9K |
| Whittier Trust Co. | 0.00% | No change | 508 | $9K |
| GAMMA Investing LLC | 0.00% | Add +15.2% | 471 | $8K |
| Lanark Financial, Inc. | 0.00% | No change | 475 | $8K |
| Blue Trust, Inc. | 0.00% | New | 374 | $8K |
| Carmichael Hill & Associates, Inc. | 0.00% | New | 409 | $7K |
| Glass Jacobson Investment Advisors llc | 0.00% | Add +2.4% | 391 | $7K |
| IFP Advisors, Inc | 0.00% | Reduce -10.2% | 351 | $6K |
| Fifth Third Bancorp | 0.00% | Add +14.6% | 307 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $4K |
| AlphaQuest LLC | 0.00% | Reduce -50.1% | 206 | $4K |
| Atlantic Edge Private Wealth Management, LLC | 0.00% | No change | 200 | $4K |
| Quadrant Capital Group LLC | 0.00% | Add +9.3% | 188 | $3K |
| US Bancorp \de | 0.00% | Add +85.9% | 184 | $3K |
| Lindbrook Capital, LLC | 0.00% | New | 93 | $2K |
| Versant Capital Management, Inc | 0.00% | Reduce -67.8% | 79 | $1K |
| Smartleaf Asset Management LLC | 0.00% | New | 70 | $1K |
| Parallel Advisors, LLC | 0.00% | Reduce -63.3% | 65 | $1K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 42 | $741 |
| Tucker Asset Management LLC | 0.00% | No change | 35 | $617 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -86.7% | 31 | $595 |
| UMB Bank, n.a. | 0.00% | New | 23 | $406 |
| Pineridge Advisors LLC | 0.00% | No change | 17 | $300 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -44.8% | 16 | $279 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $194 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $177 |
| Huntington National Bank | 0.00% | Reduce -90.3% | 10 | $176 |
| Rothschild Investment LLC | 0.00% | Add +100.0% | 10 | $176 |
| Parkside Financial Bank & Trust | 0.00% | New | 6 | $106 |
| Larson Financial Group LLC | 0.00% | New | 3 | $53 |
| Cwm, LLC | 0.00% | Add +240.0% | 17 | $0 |
| Covestor Ltd | 0.00% | Reduce -40.0% | 3 | $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.