BRC Group HoldingsRILY
13F holders, Q4 2024 (December 31)92holders −34
12new positions
46sold out
3famous investors
$4.59avg. 13F price*
At the end of Q4 2024, 92 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings, down 34 from Q3 2024. 12 opened new positions and 46 sold out. The largest holders were BlackRock, Inc. ($7.1M), Vanguard Group Inc. ($4.6M) and Group One Trading LLC ($3.0M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- BRC Group Holdings Inc.
- Filed as
- B. RILEY FINANCIAL INC (Q4 2024)
- CUSIP
- 05580M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $5.1M |
| Exits | 46 | $7.6M |
All 13F filers, Q3 2024 → Q4 2024: 2,188,215 shares bought and 2,599,367 shares sold, net −411,152 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| BlackRock, Inc. | 0.00% | Add +4.5% | 1,544,999 | $7.1M |
| Vanguard Group Inc. | 0.00% | Reduce -7.3% | 992,169 | $4.6M |
| Group One Trading LLC | 0.10% | New | 643,195 | $3.0M |
| D. E. Shaw & Co. | 0.00% | Add +1087.0% | 536,961 | $2.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +365.1% | 463,916 | $2.1M |
| State Street Corp. | 0.00% | Reduce -6.7% | 449,356 | $2.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 436,166 | $2.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -26.0% | 198,041 | $909K |
| Millennium Management | 0.00% | Reduce -10.9% | 197,466 | $906K |
| Mirae Asset Securities (usa) Inc. | 0.04% | New | 196,075 | $900K |
| Northern Trust Corp. | 0.00% | Reduce -6.0% | 171,600 | $788K |
| Invesco Ltd. | 0.00% | Reduce -0.8% | 154,634 | $710K |
| Davies Financial Advisors, Inc. | 0.60% | Reduce -30.4% | 154,495 | $709K |
| UBS Group AG | 0.00% | Add +24.2% | 148,537 | $682K |
| IMC-Chicago, LLC | 0.01% | New | 100,617 | $462K |
| Morgan Stanley | 0.00% | Add +10.7% | 100,269 | $460K |
| Dimensional Fund Advisors LP | 0.00% | No change | 98,564 | $452K |
| Straight Path Wealth Management | 0.15% | Reduce -1.4% | 83,300 | $382K |
| Simplex Trading, LLC | 0.01% | New | 67,475 | $309K |
| Engineers Gate Manager LP | 0.00% | Add +122.5% | 57,439 | $264K |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 57,107 | $262K |
| Barclays PLC | 0.00% | Add +13.1% | 55,647 | $255K |
| Federated Hermes, Inc. | 0.00% | Add +144.1% | 53,926 | $248K |
| ExodusPoint Capital Management, LP | 0.00% | New | 50,000 | $230K |
| Two Sigma Investments, LP | 0.00% | Reduce -74.0% | 49,220 | $226K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Reduce -11.1% | 43,221 | $198K |
| Nokomis Capital, L.L.C. | 0.09% | Reduce -17.3% | 41,655 | $191K |
| Alliancebernstein L.P. | 0.00% | Reduce -1.5% | 39,974 | $183K |
| Bank of America Corp. | 0.00% | Reduce -92.2% | 34,223 | $157K |
| Townsquare Capital LLC | 0.00% | Reduce -5.2% | 31,623 | $145K |
| Mgo One Seven LLC | 0.01% | Reduce -4.6% | 31,373 | $144K |
| Royal Bank of Canada | 0.00% | Reduce -31.0% | 30,898 | $142K |
| Rhumbline Advisers | 0.00% | Reduce -7.1% | 27,099 | $124K |
| Susquehanna International Group, LLP | 0.00% | Reduce -42.9% | 25,296 | $116K |
| Mork Capital Management, LLC | 0.08% | No change | 25,000 | $115K |
| Wolverine Trading, LLC | 0.00% | New | 24,817 | $112K |
| Toronto Dominion Bank | 0.00% | Add +666766.7% | 20,006 | $92K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.6% | 19,692 | $90K |
| Citigroup Inc. | 0.00% | Add +6.0% | 16,628 | $76K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -19.3% | 15,928 | $74K |
| Kestra Advisory Services, LLC | 0.00% | New | 16,100 | $74K |
| Squarepoint Ops LLC | 0.00% | Reduce -30.1% | 14,624 | $67K |
| Hennion & Walsh Asset Management, Inc. | 0.00% | Add +0.9% | 12,348 | $57K |
| Bank of Montreal | 0.00% | No change | 12,002 | $55K |
| Jane Street Group, LLC | 0.00% | Reduce -94.0% | 11,927 | $55K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +7.4% | 11,743 | $54K |
| Cetera Investment Advisers | 0.00% | Reduce -6.8% | 11,742 | $54K |
| Deutsche Bank AG | 0.00% | Reduce -8.7% | 10,948 | $50K |
| BNP Paribas Financial Markets | 0.00% | Reduce -52.0% | 10,450 | $48K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 10,147 | $47K |
| Intech Investment Management LLC | 0.00% | New | 10,050 | $46K |
| Jones Financial Companies LLLP | 0.00% | Add +1049.1% | 9,710 | $45K |
| Wells Fargo & Company | 0.00% | Add +44.8% | 9,543 | $44K |
| JPMorgan Chase & Co. | 0.00% | Reduce -56.4% | 9,435 | $43K |
| New York State Common Retirement Fund | 0.00% | No change | 8,666 | $40K |
| Albion Financial Group | 0.00% | New | 6,500 | $30K |
| Addison Advisors LLC | 0.01% | Add +105.0% | 4,880 | $22K |
| Russell Investments Group, Ltd. | 0.00% | Add +59.8% | 4,525 | $21K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,132 | $19K |
| Public Employees Retirement System of Ohio | 0.00% | Add +47.6% | 2,857 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -60.7% | 2,713 | $12K |
| Legal & General Group Plc | 0.00% | Reduce -87.6% | 2,233 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,858 | $9K |
| Ridgewood Investments LLC | 0.00% | Reduce -14.4% | 1,800 | $8K |
| Brooklyn Investment Group | 0.00% | New | 1,798 | $8K |
| Chesapeake Asset Management LLC | 0.01% | Add +259.0% | 1,795 | $8K |
| FMR LLC | 0.00% | Reduce -82.8% | 1,728 | $8K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,600 | $7K |
| California State Teachers Retirement System | 0.00% | Reduce -90.8% | 1,479 | $7K |
| Amalgamated Bank | 0.00% | No change | 757 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 391 | $2K |
| IFP Advisors, Inc | 0.00% | No change | 351 | $2K |
| Caitong International Asset Management Co., Ltd | 0.00% | — | 349 | $2K |
| Global Retirement Partners, LLC | 0.00% | Add +100.0% | 300 | $1K |
| Geneos Wealth Management Inc. | 0.00% | No change | 250 | $1K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.1% | 263 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -70.5% | 131 | $601 |
| Citadel Advisors | 0.00% | No change | 87 | $399 |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -87.5% | 61 | $280 |
| Rothschild Investment LLC | 0.00% | New | 60 | $275 |
| Huntington National Bank | 0.00% | New | 59 | $271 |
| Tucker Asset Management LLC | 0.00% | No change | 35 | $161 |
| Sterling Capital Management LLC | 0.00% | No change | 21 | $96 |
| Pineridge Advisors LLC | 0.00% | No change | 17 | $78 |
| Farther Finance Advisors, LLC | 0.00% | No change | 14 | $64 |
| Truvestments Capital LLC | 0.00% | No change | 11 | $50 |
| Clearstead Advisors, LLC | 0.00% | No change | 10 | $46 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 9 | $41 |
| Larson Financial Group LLC | 0.00% | No change | 3 | $14 |
| National Bank of Canada | 0.00% | No change | 1 | $5 |
| Cwm, LLC | 0.00% | Add +182.3% | 48 | $0 |
| Covestor Ltd | 0.00% | Add +700.0% | 16 | $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.