BRC Group HoldingsRILY
13F holders, Q1 2026 (March 31)79holders +4
16new positions
15sold out
3famous investors
$7.32avg. 13F price*
At the end of Q1 2026, 79 institutions reported holding BRC Group Holdings Inc. (RILY) in their 13F filings, up 4 from Q4 2025. 16 opened new positions and 15 sold out. The largest holders were Dba Trading, LLC ($23.6M), Charles Schwab Investment Management Inc. ($7.6M) and Vanguard Capital Management LLC ($5.8M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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.
- CUSIP
- 05580M108
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $7.9M |
| Exits | 15 | $1.9M |
All 13F filers, Q4 2025 → Q1 2026: 4,871,389 shares bought and 1,066,848 shares sold, net +3,804,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Dba Trading, LLC | 11.74% | Add +1207.6% | 3,227,869 | $23.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -7.9% | 1,034,344 | $7.6M |
| Vanguard Capital Management LLC | 0.00% | — | 797,093 | $5.8M |
| Allianz Asset Management GmbH | 0.01% | Add +97.8% | 589,723 | $4.3M |
| BlackRock, Inc. | 0.00% | Add +5.5% | 409,192 | $3.0M |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 329,445 | $2.4M |
| Susquehanna International Group, LLP | 0.00% | Add +200.5% | 312,775 | $2.3M |
| Millennium Management | 0.00% | New | 298,866 | $2.2M |
| Renaissance Technologies | 0.00% | New | 250,218 | $1.8M |
| Jane Street Group, LLC | 0.00% | Add +122.2% | 232,475 | $1.7M |
| Geode Capital Management, LLC | 0.00% | Add +7.8% | 209,162 | $1.5M |
| Invesco Ltd. | 0.00% | Add +1.1% | 149,518 | $1.1M |
| Group One Trading LLC | 0.03% | Reduce -30.6% | 132,157 | $967K |
| National Bank of Canada | 0.00% | Reduce -58.2% | 120,566 | $883K |
| Goldman Sachs Group Inc. | 0.00% | Add +208.8% | 108,616 | $795K |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 103,663 | $759K |
| Quinn Opportunity Partners LLC | 0.03% | New | 85,000 | $622K |
| State Street Corp. | 0.00% | No change | 82,600 | $605K |
| HRT Financial LP | 0.00% | New | 82,253 | $602K |
| Two Sigma Investments, LP | 0.00% | Reduce -19.5% | 69,148 | $506K |
| CastleKnight Management LP | 0.02% | Reduce -46.8% | 64,789 | $474K |
| 683 Capital Management, LLC | 0.04% | Reduce -25.0% | 60,000 | $439K |
| Susquehanna Fundamental Investments, LLC | 0.02% | New | 57,292 | $419K |
| Wells Fargo & Company | 0.00% | Reduce -5.0% | 57,006 | $417K |
| Bank of America Corp. | 0.00% | Add +2715.4% | 53,830 | $394K |
| State of Wyoming | 0.04% | New | 49,087 | $359K |
| Northern Trust Corp. | 0.00% | Reduce -8.0% | 47,485 | $348K |
| Bridgeway Capital Management, LLC | 0.01% | Add +14.8% | 45,900 | $336K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -4.0% | 49,020 | $334K |
| Straight Path Wealth Management | 0.09% | Add +6.0% | 43,800 | $321K |
| Squarepoint Ops LLC | 0.00% | New | 41,683 | $305K |
| Hudson Bay Capital Management LP | 0.00% | New | 37,956 | $278K |
| Vanguard Portfolio Management LLC | 0.00% | — | 36,769 | $269K |
| Morgan Stanley | 0.00% | Reduce -13.7% | 35,424 | $259K |
| IMC-Chicago, LLC | 0.00% | New | 33,199 | $243K |
| Citadel Advisors | 0.00% | New | 31,654 | $232K |
| Mgo One Seven LLC | 0.00% | No change | 28,373 | $208K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 28,100 | $206K |
| Gsa Capital Partners LLP | 0.01% | New | 25,784 | $189K |
| Mork Capital Management, LLC | 0.13% | No change | 25,000 | $183K |
| Barclays PLC | 0.00% | Reduce -11.0% | 21,895 | $160K |
| Cetera Investment Advisers | 0.00% | Reduce -10.2% | 21,453 | $157K |
| Engineers Gate Manager LP | 0.00% | New | 21,313 | $156K |
| Brooklyn Investment Group | 0.00% | Reduce -3.0% | 20,666 | $151K |
| UBS Group AG | 0.00% | Reduce -77.2% | 17,874 | $131K |
| Walleye Trading LLC | 0.00% | Add +66.3% | 17,455 | $128K |
| OMERS ADMINISTRATION Corp | 0.00% | Reduce -80.6% | 17,000 | $124K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -22.6% | 15,100 | $111K |
| Russell Investments Group, Ltd. | 0.00% | No change | 14,880 | $109K |
| Bank of New York Mellon Corp | 0.00% | Reduce -31.7% | 14,654 | $107K |
| Brevan Howard Capital Management LP | 0.00% | New | 12,581 | $92K |
| Royce & Associates LP | 0.00% | New | 11,622 | $85K |
| Centiva Capital, LP | 0.00% | New | 11,580 | $85K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -2.2% | 11,562 | $85K |
| PharVision Advisers, LLC | 0.83% | Reduce -79.6% | 11,149 | $82K |
| Vanguard Global Advisers, LLC | 0.00% | — | 6,161 | $45K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -4.5% | 5,101 | $37K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.8% | 4,140 | $28K |
| Osaic Holdings, Inc. | 0.00% | Reduce -81.5% | 3,876 | $28K |
| Jones Financial Companies LLLP | 0.00% | Reduce -58.0% | 3,816 | $26K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +2379.8% | 3,323 | $24K |
| RMG Wealth Management LLC | 0.00% | No change | 1,904 | $17K |
| FMR LLC | 0.00% | Add +0.4% | 2,290 | $17K |
| Citigroup Inc. | 0.00% | Add +6315.4% | 1,668 | $12K |
| Rhumbline Advisers | 0.00% | No change | 1,045 | $8K |
| Royal Bank of Canada | 0.00% | Reduce -55.9% | 728 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Add +0.4% | 464 | $3K |
| Glass Jacobson Investment Advisors llc | 0.00% | No change | 391 | $3K |
| Lanark Financial, Inc. | 0.00% | No change | 375 | $3K |
| Optiver Holding B.V. | 0.00% | No change | 366 | $3K |
| Allworth Financial LP | 0.00% | No change | 355 | $3K |
| BNP Paribas Financial Markets | 0.00% | No change | 173 | $1K |
| Fortitude Family Office, LLC | 0.00% | No change | 152 | $1K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 89 | $651 |
| PNC Financial Services Group, Inc. | 0.00% | No change | 20 | $146 |
| Walleye Capital LLC | 0.00% | Add +1200.0% | 13 | $95 |
| Clearstead Advisors, LLC | 0.00% | Reduce -99.9% | 10 | $74 |
| Harbour Investments, Inc. | 0.00% | No change | 4 | $29 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 1 | $4 |
"% of holder's portfolio" is RILY's weight in each manager's 13F, not the share of BRC Group Holdings Inc. the manager owns.