Filer Snapshot

BRC Group Holdings, Inc.

CIK 0001464790. SEC filing timeline plus parsed ownership intelligence from 13F, 13D/G, and Forms 3/4/5 where available.

Entity type

Company

Total filings

199

Latest filing

11 Sep 2026

Industry

Investment Advice

Filing-backed research brief

Start with the SEC data that changes for this CIK

Latest signal: 13F-HR for Q2 2026. Each card links back to the PortfolioSavvy page where the filing evidence is closest.

Latest 13F portfolio

$430.15M

37 holdings for Q2 2026

Open portfolio

Largest parsed holding

BW

$387M reported value

Open holding

13D/G large stake

VIP

02 Sep 2026 · 7.1% ownership

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Source: SEC Schedule 13D/G

SCHEDULE 13G filed on 11 Sep 2026 for CIK 0001464790.

View source filing
Ownership signals CIK-linked ownership evidence from parsed SEC filings. 1 signal
Parsed SEC ownership signals

Parsed SEC ownership coverage

These bars compare filing-backed value available in each disclosure family. Read them as separate lenses, not as one combined ownership total.

13F portfolio$430.15M

Quarterly institutional holdings reported on Form 13F; not total AUM.

Forms 3/4/5 positions$276.97M

Reporting-owner positions with enough filing detail to estimate value.

Latest reported 13F value

13F
$430.15M

Reported market value from the latest parsed Form 13F information table; this is not total assets under management.

Source: SEC Form 13FScope: U.S.-listed equity holdings

Forms 3/4/5 position value

3/4/5
$276.97M

Estimated from parsed Forms 3/4/5 when filings include enough share and price data.

Source: Forms 3/4/5Confidence: Estimated when price data is available

Largest 13F holdings

13F
BW DDI SQNS TOI NUAI
+15 moreLFMD TZA CHYM APLD REAL RDVT ETON ROG MGNI CDZI ANGX VSEC PRG ABX TRIN

Largest symbols in the latest parsed Form 13F information table.

Freshness: Latest parsed 13F period

Largest linked holdings

Largest issuer positions linked to this CIK across parsed 13F, 13D/G, and Forms 3/4/5 records.

BW NOGN SNCR TACT EOSE SONM QMCO ALTG
+2 moreLAZY BMRA

Largest 13F holdings

Largest symbols in the latest parsed Form 13F information table.

BW DDI SQNS TOI NUAI LFMD TZA CHYM
+12 moreAPLD REAL RDVT ETON ROG MGNI CDZI ANGX VSEC PRG ABX TRIN

Largest active 13D stakes

Active large-stake positions disclosed in parsed Schedule 13D filings.

TACT BMRA SNCR BW

Largest active 13G stakes

Passive or institutional large-stake positions disclosed in parsed Schedule 13G filings.

VIP DDI MGTI
How to read these SEC ownership signals
  • Read each filing family separately: Form 13F, Schedules 13D/G, and Forms 3/4/5 answer different SEC disclosure questions and should not be blended into one ownership total.
  • Use 13F values for visible U.S.-listed equity portfolios, 13D/G rows for large beneficial-owner stakes, and Forms 3/4/5 rows for reporting-owner positions and transactions.
  • Open the linked research path when you need the filing, CIK, issuer, CUSIP, date, or source trail behind a value.
At a glance Names, identifiers, and filing context for this profile. 2 identity fields
SEC industry group
Investment Advice (Office of Finance)
Business address
11100 Santa Monica Blvd, Suite 800, Los Angeles, CA, 90025
EDGAR profile Static EDGAR fields kept behind disclosure so the main profile stays readable. 3 profile fields available
Incorporated in
DE
Fiscal year end
31 December
Former names on EDGAR
B. Riley Financial, Inc. (to 15 Dec 2025), Great American Group, Inc. (to 21 Oct 2014)

Filer intelligence

What SEC filings say about BRC Group Holdings, Inc.

A compact read of parsed XML filings. 13F, 13D/G, and Forms 3/4/5 are shown separately because they answer different ownership questions.

Quick read

  • Latest parsed 13F shows $430.15M across 37 reported holdings for Q2 2026.
  • Largest parsed 13F holding: BW at $387M.
  • 5 recent 13D/G stake rows found; top row is VIP at 7.1% ownership.
  • Forms 3/4/5 show insider context for BW worth $219.93M.

SEC source mix

Counts show available parsed rows, not one combined ownership total.

XML parsed
13F portfolio 37 rows

Quarterly institutional portfolio holdings.

Open
13D/G stakes 5 rows

Beneficial ownership and large-stake disclosures.

Open
Forms 3/4/5 5 rows

Officer, director, and 10% owner holdings or transactions.

Open

Top parsed 13F holdings

Visual share of the latest parsed 13F portfolio. Values are reported market value, not a recommendation.

Q2 2026 - 14 Aug 2026

Top 5 concentration

97%

Share of latest parsed 13F value represented by the visible holdings below.

Top 5 reported value

$417.32M

Compared with $430.15M total 13F value.

Top 5 net change

-$20.51M

Position-value change inside the visible top holdings only.

13F concentration map

A simple visual split of the latest parsed 13F portfolio.

Largest add: NUAI · Largest trim: DDI

BW DDI SQNS TOI NUAI Other holdings

BW

90%

Babcock & Wilcox Enterprises, Inc.

$387M

DDI

4.4%

Doubledown Interactive Co., Ltd.

$18.75M

SQNS

1.1%

Sequans Communications S.A.

$4.9M

TOI

0.9%

The Oncology Institute, Inc.

$4.03M

NUAI

0.6%

New Era Energy & Digital, Inc.

$2.65M

13D/G large-stake context

VIP

02 Sep 2026 · Class A Common Stock, par value $0.0001 per share

7.1%

BMRA

25 Aug 2026 · Common Stock, par value $0.08 per share

10%

MGTI

31 Jul 2026 · Series E Convertible Preferred Stock, each representing 1,000 shares of Common Stock, par value $0.001

10%

DDI

30 Jun 2026 · American depositary shares, each representing 0.05 common share, par value W10,000 per share

3.6%

Forms 3/4/5 insider context

BW

11 Feb 2026 · 10% owner

$219.93M

NOGN

29 Aug 2022 · 10% owner

$18.6M

SNCR

23 Aug 2024 · 10% owner

$13.26M

TACT

19 Jan 2024 · 10% owner

$7.7M

Latest update

What changed recently for BRC Group Holdings, Inc.

New filing available

Latest Schedule 13D/G period: 02 Sep 2026. Open the source-backed page to inspect the fresh filing or facts context.

Update date

11 Sep 2026

Page type

Filer profile

Latest period

02 Sep 2026

Schedule 13D/G context is visible from filings filed on 11 Sep 2026.

Benchmark Context

Benchmark context for this company

BRC Group Holdings, Inc. has a source-backed company facts view where you can compare the latest reported metrics with its own recent history and with peer rankings for the same metric.

Compared with

Start on the facts page for period-to-period context, then open a metric ranking when you want to compare the same reported fact across other SEC-reporting companies.

Why this is notable

Latest Schedule 13D/G period: 02 Sep 2026. That gives you a fresh baseline before you compare this company with peers.

  • Latest company facts filing date: 06 Aug 2026.
  • Peer comparisons stay conservative: same metric, compatible units, latest valid company row only.
  • Open the facts page first if you want the cleanest path to verification.

Benchmark context is only shown where the app has enough comparable SEC-backed data to keep the interpretation honest.

SEC filing record

CIK 0001464790 filing coverage

Start with this filing record, then use the linked ownership pages when parsed 13F, 13D/G, Forms 3/4/5, or facts data exists for this CIK.

SEC filings
199
First seen
11 Feb 2016
Latest filing
11 Sep 2026
Entity
Company

Industry context: Investment Advice.

Latest Filings

Showing the latest 12 of 199 SEC filings for BRC Group Holdings, Inc..

SCHEDULE 13G

SCHEDULE 13G filing

Filing date
11 Sep 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
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SCHEDULE 13D

SCHEDULE 13D filing

Filing date
28 Aug 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
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SCHEDULE 13G/A

SCHEDULE 13G/A filing

Filing date
14 Aug 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
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13F-HR

13F-HR filing

Filing date
14 Aug 2026
Reporting date
30 Jun 2026
SEC evidence
Open document Open filing
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SCHEDULE 13G

SCHEDULE 13G filing

Filing date
07 Aug 2026
Reporting date
Not listed
SEC evidence
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10-Q

10-Q filing

Filing date
06 Aug 2026
Reporting date
30 Jun 2026
SEC evidence
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3

3 filing

Filing date
01 Jul 2026
Reporting date
01 Jul 2026
SEC evidence
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4

4 filing

Filing date
01 Jul 2026
Reporting date
30 Jun 2026
SEC evidence
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4

4 filing

Filing date
24 Jun 2026
Reporting date
16 Jun 2026
SEC evidence
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4

4 filing

Filing date
16 Jun 2026
Reporting date
16 Jun 2026
SEC evidence
Open document Open filing
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SCHEDULE 13D/A

SCHEDULE 13D/A filing

Filing date
27 May 2026
Reporting date
Not listed
SEC evidence
Open document Open filing
Next action
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13F-HR

13F-HR filing

Filing date
15 May 2026
Reporting date
31 Mar 2026
SEC evidence
Open document Open filing
Next action
Verify source filing
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