Latest Period
Q2 2026
CUSIP: 05580M108
Latest Period
Q2 2026
Institutions Reporting
94
Shares (Excl. Options)
16,665,213
Price
$8.04
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Latest holder context comes from 94 institutions filings for Q2 2026.
Security key
05580M108
Latest holder period
Q2 2026
13F holders
94
13D/G owners
6
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 05580M108:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| RILEY BRYANT R | 20% | -10% | $50,018,729 | 6,985,856 | 0% | Bryant R. Riley | 19 Mar 2026 | |
| ASHER DANIEL | 6.5% | -25% | $16,815,841 | -$5,268,899 | 2,297,246 | -24% | DANIEL ASHER | 15 Apr 2026 |
| Oaktree Capital Holdings, LLC | 5.7% | $5,313,641 | 1,832,290 | Oaktree Capital Holdings, LLC | 26 Feb 2025 | |||
| BlackRock, Inc. | 4.8% | -6% | $4,285,866 | -$194,631 | 1,477,885 | -4.3% | BlackRock, Inc. | 31 Mar 2025 |
| SUSQUEHANNA SECURITIES, LLC | 4% | -24% | $9,207,305 | -$2,648,201 | 1,237,541 | -22% | G1 Execution Services, LLC | 31 Dec 2025 |
| GROUP ONE TRADING LLC | 2.8% | -50% | $2,473,106 | -$2,636,967 | 852,795 | -52% | GROUP ONE TRADING LLC | 31 Mar 2025 |
As of 30 Jun 2026, 94 institutional investors reported holding 16,665,213 shares of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY). This represents 47% of the company’s total 35,126,086 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | 9.7% | 3,397,611 | 6.8% | $27,316,792 | |
| DBA TRADING, LLC | 9.2% | 3,227,869 | 0% | 12% | $23,628,001 |
| BlackRock, Inc. | 4.9% | 1,734,708 | +324% | 0% | $13,947,055 |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.1% | 1,096,895 | +38% | 0% | $8,819,036 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.4% | 830,965 | -20% | 0% | $6,680,959 |
| First Eagle Investment Management, LLC | 1.9% | 680,961 | 0.01% | $5,474,926 | |
| GEODE CAPITAL MANAGEMENT, LLC | 1.8% | 622,769 | +198% | 0% | $5,008,310 |
| MARSHALL WACE, LLP | 1.3% | 449,676 | 0% | $3,615,397 | |
| CITADEL ADVISORS LLC | 1.1% | 402,436 | +1171% | 0% | $3,235,586 |
| FEDERATED HERMES, INC. | 0.94% | 331,798 | +0.71% | 0% | $2,667,656 |
| STATE STREET CORP | 0.84% | 293,518 | +255% | 0% | $2,359,885 |
| RENAISSANCE TECHNOLOGIES LLC | 0.7% | 244,500 | -2.3% | 0% | $1,965,780 |
| JANE STREET GROUP, LLC | 0.69% | 242,018 | +4.1% | 0% | $1,945,825 |
| GROUP ONE TRADING LLC | 0.55% | 194,692 | +47% | 0.05% | $1,565,324 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 0.55% | 192,503 | +424% | 0% | $1,547,724 |
| NORTHERN TRUST CORP | 0.54% | 188,926 | +298% | 0% | $1,518,966 |
| VANGUARD FIDUCIARY TRUST CO | 0.46% | 161,170 | +55% | 0% | $1,295,807 |
| Invesco Ltd. | 0.45% | 159,762 | +6.9% | 0% | $1,284,487 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.41% | 143,787 | +151% | 0.02% | $1,156,047 |
| UBS Group AG | 0.38% | 135,137 | +656% | 0% | $1,086,501 |
| TWO SIGMA INVESTMENTS, LP | 0.32% | 112,497 | +63% | 0% | $904,476 |
| WHITE PINE CAPITAL LLC | 0.31% | 109,241 | 0.21% | $878,298 | |
| GSA CAPITAL PARTNERS LLP | 0.31% | 108,057 | +319% | 0.05% | $869,000 |
| CastleKnight Management LP | 0.31% | 107,289 | +66% | 0.03% | $862,604 |
| Global Retirement Partners, LLC | 0.25% | 89,289 | 0.01% | $717,884 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 16,665,213 | $131,653,190 | +$56,076,648 | $8.04 | 94 |
| 2026 Q1 | 9,754,054 | $71,376,894 | +$28,980,604 | $7.32 | 79 |
| 2025 Q4 | 5,926,904 | $27,648,116 | -$2,985,468 | $4.67 | 73 |
| 2025 Q3 | 6,143,621 | $36,625,313 | +$7,905,712 | $5.98 | 68 |
| 2025 Q2 | 5,192,921 | $15,369,916 | -$5,698,903 | $2.97 | 70 |
| 2025 Q1 | 6,903,423 | $26,725,762 | -$3,822,185 | $3.87 | 83 |
| 2024 Q4 | 7,699,323 | $35,339,726 | -$2,893,919 | $4.59 | 89 |
| 2024 Q3 | 8,134,194 | $42,697,742 | -$24,579,882 | $5.25 | 121 |
| 2024 Q2 | 10,266,519 | $181,266,175 | -$34,477,816 | $17.64 | 127 |
| 2024 Q1 | 11,869,217 | $251,272,241 | -$70,049,838 | $21.17 | 134 |
| 2023 Q4 | 15,350,270 | $322,201,149 | -$19,813,411 | $20.99 | 138 |
| 2023 Q3 | 14,718,516 | $603,307,041 | +$82,028,046 | $40.99 | 156 |
| 2023 Q2 | 12,657,754 | $581,952,352 | -$10,915,932 | $45.98 | 145 |
| 2023 Q1 | 13,015,895 | $369,524,978 | -$19,202,218 | $28.39 | 138 |
| 2022 Q4 | 13,469,117 | $460,666,821 | +$3,675,244 | $34.20 | 167 |
| 2022 Q3 | 13,071,068 | $581,397,230 | -$22,801,752 | $44.52 | 152 |
| 2022 Q2 | 13,589,995 | $574,338,721 | -$39,485,525 | $42.25 | 161 |
| 2022 Q1 | 13,870,292 | $970,090,665 | +$4,036,919 | $69.96 | 183 |
| 2021 Q4 | 13,722,361 | $1,219,382,898 | -$4,716,562 | $88.86 | 193 |
| 2021 Q3 | 13,873,861 | $819,163,834 | -$35,052,641 | $59.04 | 178 |
| 2021 Q2 | 14,244,606 | $1,075,433,037 | +$117,073,436 | $75.50 | 173 |
| 2021 Q1 | 12,496,355 | $704,525,330 | +$96,612,721 | $56.38 | 138 |
| 2020 Q4 | 11,240,634 | $496,887,071 | +$992,175 | $44.22 | 99 |
| 2020 Q3 | 11,305,872 | $283,326,642 | -$17,216,246 | $25.06 | 89 |
| 2020 Q2 | 11,654,522 | $253,569,843 | +$4,771,795 | $21.76 | 80 |