BRC Group HoldingsRILY

13F holders, Q3 2025 (September 30)
72holders −1
18new positions
19sold out
2famous investors
$5.88avg. 13F price*

At the end of Q3 2025, 72 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings, down 1 from Q2 2025. 18 opened new positions and 19 sold out. The largest holders were Susquehanna International Group, LLP ($6.3M), Charles Schwab Investment Management Inc. ($5.4M) and Vanguard Group Inc. ($5.1M). 2 famous investors held it, including 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 (Q3 2025)
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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions18$4.8M
Exits19$1.8M

All 13F filers, Q2 2025 → Q3 2025: 2,521,302 shares bought and 1,503,544 shares sold, net +1,017,758 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 72 holders

Susquehanna International Group, LLP 0.01% Add +489.1% 1,062,532 $6.3M
Charles Schwab Investment Management Inc. 0.00% Add +30.0% 898,321 $5.4M
Vanguard Group Inc. 0.00% Add +1.2% 851,840 $5.1M
Soviero Asset Management, LP 1.37% New 370,000 $2.2M
Millennium Management 0.00% Add +51.3% 367,984 $2.2M
BlackRock, Inc. 0.00% Add +1.2% 367,492 $2.2M
Geode Capital Management, LLC 0.00% Add +6.1% 192,219 $1.1M
Jane Street Group, LLC 0.00% Add +888.0% 190,783 $1.1M
Allianz Asset Management GmbH 0.00% New 181,936 $1.1M
Federated Hermes, Inc. 0.00% Add +0.4% 180,668 $1.1M
Two Sigma Investments, LP 0.00% Add +551.3% 169,977 $1.0M
Simplex Trading, LLC 0.02% Add +104.2% 159,836 $955K
Invesco Ltd. 0.00% Add +9.6% 152,572 $912K
Dimensional Fund Advisors LP 0.00% No change 98,078 $586K
State Street Corp. 0.00% No change 82,600 $494K
Cubist Systematic Strategies, LLC 0.01% New 73,801 $441K
Goldman Sachs Group Inc. 0.00% Reduce -48.7% 70,312 $420K
Northern Trust Corp. 0.00% Add +3.4% 47,905 $286K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -21.1% 40,870 $244K
Matauro, LLC 0.04% New 39,884 $238K
VR Advisory Services Ltd 0.06% No change 52,000 $231K
Wolverine Trading, LLC 0.00% New 34,957 $213K
Sanctuary Advisors, LLC 0.00% Add +53.1% 35,462 $212K
Royal Bank of Canada 0.00% Add +125.6% 35,126 $209K
Mgo One Seven LLC 0.00% No change 28,373 $170K
Citadel Advisors 0.00% New 27,012 $161K
Mork Capital Management, LLC 0.10% No change 25,000 $149K
Cetera Investment Advisers 0.00% Add +68.0% 22,434 $134K
Level Four Advisory Services, LLC 0.00% New 22,000 $131K
Engineers Gate Manager LP 0.00% Add +28.1% 21,907 $131K
Osaic Holdings, Inc. 0.00% Add +18.9% 21,697 $119K
Bank of Montreal 0.00% Add +58.3% 19,002 $114K
Group One Trading LLC 0.00% Reduce -96.2% 18,841 $113K
Squarepoint Ops LLC 0.00% Reduce -71.2% 18,683 $112K
Jones Financial Companies LLLP 0.00% Reduce -38.4% 17,050 $107K
Clearstead Advisors, LLC 0.00% No change 17,510 $105K
Russell Investments Group, Ltd. 0.00% Add +9.8% 15,918 $95K
Morgan Stanley 0.00% Reduce -19.4% 13,869 $83K
Walleye Trading LLC 0.00% New 13,009 $78K
Bank of New York Mellon Corp 0.00% New 12,811 $77K
UBS Group AG 0.00% Reduce -95.5% 12,505 $75K
Kestra Advisory Services, LLC 0.00% New 11,375 $68K
Straight Path Wealth Management 0.02% Reduce -0.2% 90,300 $60K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 7,600 $45K
Barclays PLC 0.00% Add +337.4% 7,335 $44K
Bank of America Corp. 0.00% Add +237.2% 6,963 $42K
Public Employees Retirement System of Ohio 0.00% Add +0.1% 5,422 $32K
Toronto Dominion Bank 0.00% No change 5,000 $30K
Farther Finance Advisors, LLC 0.00% New 4,126 $25K
FMR LLC 0.00% Reduce -1.8% 2,712 $16K
RMG Wealth Management LLC 0.00% No change 1,904 $10K
IFP Advisors, Inc 0.00% Add +224.7% 1,000 $6K
Rhumbline Advisers 0.00% New 839 $5K
Belvedere Trading LLC 0.00% Reduce -87.1% 835 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -88.2% 731 $4K
SBI Securities Co., Ltd. 0.00% Reduce -10.4% 467 $3K
Allworth Financial LP 0.00% Add +22.0% 433 $3K
Citigroup Inc. 0.00% Add +0.3% 408 $2K
Glass Jacobson Investment Advisors llc 0.00% No change 391 $2K
Lanark Financial, Inc. 0.00% No change 375 $2K
Optiver Holding B.V. 0.00% New 366 $2K
BNP Paribas Financial Markets 0.00% Reduce -45.3% 293 $2K
Fortitude Family Office, LLC 0.00% New 152 $908
Principal Securities, Inc. 0.00% No change 108 $645
PNC Financial Services Group, Inc. 0.00% No change 20 $120
Arax Advisory Partners 0.00% New 6 $35
Wells Fargo & Company 0.00% Reduce -99.9% 5 $33
Harbour Investments, Inc. 0.00% New 4 $24
EverSource Wealth Advisors, LLC 0.00% Reduce -95.8% 1 $3
Cwm, LLC 0.00% Reduce -94.8% 56 $0
FNY Investment Advisers, LLC 0.00% New 14 $0
Covestor Ltd 0.00% No change 15 $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.