BRC Group HoldingsRILY
13F holders, Q3 2024 (September 30)126holders −7
35new positions
43sold out
6famous investors
$5.25avg. 13F price*
At the end of Q3 2024, 126 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings, down 7 from Q2 2024. 35 opened new positions and 43 sold out. The largest holders were BlackRock, Inc. ($7.8M), Vanguard Group Inc. ($5.6M) and State Street Corp. ($2.5M). 6 famous investors held it, including George Soros (0.0% of Soros Fund Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- BRC Group Holdings Inc.
- Filed as
- B. RILEY FINANCIAL INC (Q3 2024)
- CUSIP
- 05580M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 35 | $6.3M |
| Exits | 43 | $29.5M |
All 13F filers, Q2 2024 → Q3 2024: 2,509,812 shares bought and 3,294,297 shares sold, net −784,485 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 126 holders
| BlackRock, Inc. | 0.00% | — | 1,478,298 | $7.8M |
| Vanguard Group Inc. | 0.00% | Reduce -15.5% | 1,070,686 | $5.6M |
| State Street Corp. | 0.00% | Reduce -46.9% | 481,755 | $2.5M |
| Bank of America Corp. | 0.00% | Add +798.7% | 441,120 | $2.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.6% | 437,126 | $2.3M |
| Capital Fund Management S.A. | 0.02% | New | 380,012 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -20.7% | 267,576 | $1.4M |
| Davies Financial Advisors, Inc. | 1.02% | Add +95.1% | 221,960 | $1.2M |
| Millennium Management | 0.00% | Add +391.4% | 221,584 | $1.2M |
| Soros Fund Management | 0.03% | New | 200,000 | $1.1M |
| Jane Street Group, LLC | 0.00% | Add +73.4% | 198,140 | $1.0M |
| Two Sigma Investments, LP | 0.00% | New | 188,960 | $992K |
| Northern Trust Corp. | 0.00% | Reduce -6.8% | 182,540 | $958K |
| HRT Financial LP | 0.00% | Add +459.0% | 172,850 | $907K |
| Invesco Ltd. | 0.00% | Reduce -72.5% | 155,952 | $819K |
| Nantahala Capital Management, LLC | 0.06% | Add +468.0% | 136,174 | $715K |
| UBS Group AG | 0.00% | Add +66.0% | 119,552 | $628K |
| Goldman Sachs Group Inc. | 0.00% | Add +25.3% | 99,734 | $524K |
| Tudor Investment Corporation | 0.01% | New | 99,155 | $521K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.8% | 98,564 | $518K |
| Nomura Holdings Inc. | 0.00% | Add +502.8% | 96,442 | $506K |
| Morgan Stanley | 0.00% | Reduce -70.5% | 90,591 | $476K |
| Straight Path Wealth Management | 0.19% | Add +30.0% | 84,500 | $444K |
| Bank of New York Mellon Corp | 0.00% | Reduce -56.4% | 57,575 | $302K |
| Nokomis Capital, L.L.C. | 0.12% | Reduce -5.1% | 50,355 | $264K |
| Shay Capital LLC | 0.08% | New | 50,000 | $263K |
| Barclays PLC | 0.00% | Add +311.5% | 49,195 | $258K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -37.3% | 48,638 | $253K |
| D. E. Shaw & Co. | 0.00% | New | 45,236 | $237K |
| Royal Bank of Canada | 0.00% | Add +2.2% | 44,795 | $235K |
| Royce & Associates LP | 0.00% | No change | 44,633 | $234K |
| Susquehanna International Group, LLP | 0.00% | Add +69.3% | 44,336 | $233K |
| Alliancebernstein L.P. | 0.00% | Add +42.0% | 40,574 | $213K |
| Creative Planning | 0.00% | Add +3.6% | 40,087 | $210K |
| XTX Topco Ltd | 0.01% | Add +72.9% | 33,755 | $177K |
| Townsquare Capital LLC | 0.00% | Reduce -3.1% | 33,345 | $175K |
| Mgo One Seven LLC | 0.01% | Reduce -4.5% | 32,873 | $173K |
| Rhumbline Advisers | 0.00% | Reduce -45.3% | 29,167 | $153K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -8.8% | 28,677 | $151K |
| Engineers Gate Manager LP | 0.00% | Add +53.6% | 25,820 | $136K |
| Mork Capital Management, LLC | 0.09% | No change | 25,000 | $131K |
| AQR Capital Management | 0.00% | New | 22,593 | $119K |
| Swiss National Bank | 0.00% | Reduce -32.8% | 22,300 | $117K |
| Federated Hermes, Inc. | 0.00% | New | 22,091 | $116K |
| BNP Paribas Financial Markets | 0.00% | Add +136.1% | 21,787 | $114K |
| JPMorgan Chase & Co. | 0.00% | Add +37.6% | 21,658 | $114K |
| Squarepoint Ops LLC | 0.00% | New | 20,924 | $110K |
| Cowen and Company, LLC | 0.00% | New | 20,073 | $105K |
| Osaic Holdings, Inc. | 0.00% | Add +14.2% | 19,815 | $104K |
| Sanctuary Advisors, LLC | 0.00% | New | 19,724 | $100K |
| Legal & General Group Plc | 0.00% | Reduce -61.3% | 18,072 | $95K |
| Two Sigma Securities, LLC | 0.01% | New | 17,124 | $90K |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 16,093 | $84K |
| Citigroup Inc. | 0.00% | Add +23.5% | 15,686 | $82K |
| Warberg Asset Management LLC | 0.29% | New | 13,500 | $71K |
| Point72 (DIFC) Ltd | 0.01% | New | 13,385 | $70K |
| Cetera Investment Advisers | 0.00% | New | 12,592 | $66K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Reduce -0.4% | 12,234 | $64K |
| Bank of Montreal | 0.00% | New | 12,002 | $64K |
| LexAurum Advisors, LLC | 0.01% | Reduce -48.4% | 12,100 | $64K |
| Deutsche Bank AG | 0.00% | Add +21.2% | 11,991 | $63K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 11,000 | $58K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +12.0% | 10,931 | $57K |
| Corebridge Financial, Inc. | 0.00% | Reduce -6.5% | 10,914 | $57K |
| FMR LLC | 0.00% | Add +1085.3% | 10,075 | $53K |
| Bluefin Capital Management, LLC | 0.06% | New | 10,000 | $53K |
| Catalyst Funds Management Pty Ltd | 0.01% | New | 9,700 | $51K |
| New York State Common Retirement Fund | 0.00% | No change | 8,666 | $45K |
| Acadian Asset Management LLC | 0.00% | New | 7,364 | $38K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.3% | 6,900 | $36K |
| Wells Fargo & Company | 0.00% | Reduce -74.3% | 6,591 | $35K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 5,661 | $30K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 5,601 | $29K |
| Public Employees Retirement Association of Colorado | 0.00% | New | 4,692 | $25K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 4,122 | $22K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 3,279 | $17K |
| Russell Investments Group, Ltd. | 0.00% | Add +132.9% | 2,832 | $15K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 1,379 | $15K |
| Addison Advisors LLC | 0.00% | New | 2,380 | $12K |
| AlphaQuest LLC | 0.00% | Add +998.1% | 2,262 | $12K |
| Walleye Capital LLC | 0.00% | New | 2,134 | $11K |
| Ridgewood Investments LLC | 0.01% | Reduce -88.6% | 2,104 | $11K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -89.0% | 2,036 | $11K |
| Blue Trust, Inc. | 0.00% | Add +58.6% | 593 | $10K |
| Public Employees Retirement System of Ohio | 0.00% | Add +93.4% | 1,936 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,858 | $10K |
| Gables Capital Management Inc. | 0.00% | New | 1,500 | $8K |
| Jones Financial Companies LLLP | 0.00% | New | 845 | $4K |
| Amalgamated Bank | 0.00% | Reduce -84.7% | 757 | $4K |
| Whittier Trust Co. | 0.00% | No change | 508 | $3K |
| Chesapeake Asset Management LLC | 0.00% | Reduce -9.1% | 500 | $3K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -77.7% | 486 | $3K |
| LRI Investments, LLC | 0.00% | No change | 516 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -5.7% | 444 | $2K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 391 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 475 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 351 | $2K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $1K |
| Quadrant Capital Group LLC | 0.00% | Add +3.2% | 194 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -99.7% | 266 | $1K |
| Bessemer Group Inc. | 0.00% | New | 180 | $1K |
| Fifth Third Bancorp | 0.00% | Reduce -50.2% | 153 | $803 |
| Global Retirement Partners, LLC | 0.00% | New | 150 | $788 |
| AdvisorNet Financial, Inc | 0.00% | New | 109 | $572 |
| Citadel Advisors | 0.00% | New | 87 | $457 |
| Parallel Advisors, LLC | 0.00% | Add +26.1% | 82 | $431 |
| Lindbrook Capital, LLC | 0.00% | Reduce -21.5% | 73 | $383 |
| Quarry LP | 0.00% | Reduce -91.3% | 56 | $294 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +77.4% | 55 | $289 |
| Centiva Capital, LP | 0.00% | New | 48 | $252 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -32.9% | 47 | $249 |
| Signaturefd, LLC | 0.00% | Reduce -93.0% | 39 | $205 |
| Tucker Asset Management LLC | 0.00% | No change | 35 | $184 |
| Sterling Capital Management LLC | 0.00% | — | 21 | $110 |
| Pineridge Advisors LLC | 0.00% | No change | 17 | $89 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -12.5% | 14 | $74 |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $58 |
| Truvestments Capital LLC | 0.00% | New | 11 | $58 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $53 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.3% | 9 | $47 |
| Toronto Dominion Bank | 0.00% | New | 3 | $16 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $16 |
| National Bank of Canada | 0.00% | New | 1 | $5 |
| Godsey & Gibb, Inc. | 0.00% | New | 1 | $4 |
| Cwm, LLC | 0.00% | No change | 17 | $0 |
| Covestor Ltd | 0.00% | Reduce -33.3% | 2 | $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.