BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock, $0.0001 par value per share
Symbol
RILY on Nasdaq
Shares outstanding
30,643,885
Price per share
$4.67
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
6,143,621
Total reported value
$36,625,313
% of total 13F portfolios
0%
Share change
+1,018,279
Value change
+$7,905,712
Number of holders
68
Price from insider filings
$4.67
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RILEY BRYANT R 23% 0% $20,299,669 -$119,706 6,999,886 -0.59% Bryant R. Riley 27 Mar 2025
Oaktree Capital Holdings, LLC 5.7% $5,313,641 1,832,290 Oaktree Capital Holdings, LLC 26 Feb 2025
SUSQUEHANNA SECURITIES, LLC 5.2% $9,521,055 1,593,482 G1 Execution Services, LLC 30 Sep 2025
BlackRock, Inc. 4.8% -6% $4,285,866 -$194,631 1,477,885 -4.3% BlackRock, Inc. 31 Mar 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 Sep 2025, 68 institutional investors reported holding 6,143,621 shares of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY). This represents 20% of the company’s total 30,643,885 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) together control 19% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.5% 1,062,532 +489% 0.01% $6,348,629
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9% 898,321 +30% 0% $5,367,468
VANGUARD GROUP INC 2.8% 851,840 +1.2% 0% $5,089,744
Soviero Asset Management, LP 1.2% 370,000 1.4% $2,210,750
MILLENNIUM MANAGEMENT LLC 1.2% 367,984 +51% 0% $2,198,704
BlackRock, Inc. 1.2% 367,492 +1.2% 0% $2,195,763
GEODE CAPITAL MANAGEMENT, LLC 0.63% 192,219 +6.1% 0% $1,149,013
JANE STREET GROUP, LLC 0.62% 190,783 +888% 0% $1,139,928
Allianz Asset Management GmbH 0.59% 181,936 0% $1,087,068
FEDERATED HERMES, INC. 0.59% 180,668 +0.39% 0% $1,079,491
TWO SIGMA INVESTMENTS, LP 0.55% 169,977 +551% 0% $1,015,613
SIMPLEX TRADING, LLC 0.52% 159,836 +104% 0.02% $955,000
Invesco Ltd. 0.5% 152,572 +9.6% 0% $911,618
DIMENSIONAL FUND ADVISORS LP 0.32% 98,078 0% 0% $586,171
STATE STREET CORP 0.27% 82,600 0% 0% $493,535
Cubist Systematic Strategies, LLC 0.24% 73,801 0.01% $440,961
GOLDMAN SACHS GROUP INC 0.23% 70,312 -49% 0% $420,114
VR Advisory Services Ltd 0.17% 52,000 0% 0.06% $230,724
NORTHERN TRUST CORP 0.16% 47,905 +3.4% 0% $286,232
B. Riley Wealth Advisors, Inc. 0.13% 40,870 -21% 0.01% $244,198
MATAURO, LLC 0.13% 39,884 0.04% $238,307
Sanctuary Advisors, LLC 0.12% 35,462 +53% 0% $211,885
ROYAL BANK OF CANADA 0.11% 35,100 +126% 0% $209,000
WOLVERINE TRADING, LLC 0.11% 34,957 0% $212,888
MGO ONE SEVEN LLC 0.09% 28,373 0% 0% $169,529

Institutional Holders of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 10,543 $7,687 -$233,157 $4.67 3
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
2020 Q1 11,486,875 $211,547,358 -$61,408,083 $18.42 85
2019 Q4 12,742,932 $320,854,083 -$20,706,637 $25.18 89
2019 Q3 13,647,962 $322,370,192 +$25,142,274 $23.62 80
2019 Q2 12,584,170 $262,472,253 +$8,247,928 $20.86 68
2019 Q1 12,286,021 $205,054,170 +$7,135,705 $16.69 71
2018 Q4 12,153,224 $172,575,998 -$10,781,220 $14.20 70
2018 Q3 12,749,679 $285,325,815 +$10,617,989 $22.65 69
2018 Q2 12,278,999 $276,836,578 +$2,741,579 $22.55 72
2018 Q1 12,221,353 $237,762,418 -$6,491,047 $19.50 71
2017 Q4 12,533,742 $227,033,953 +$8,205,799 $18.10 74
2017 Q3 12,067,259 $205,746,614 +$19,180,972 $17.05 83
2017 Q2 10,875,692 $201,750,842 +$45,432,601 $18.55 75
2017 Q1 9,550,219 $143,255,825 +$4,818,631 $15.00 45
2016 Q4 9,632,104 $177,715,797 +$417,197 $18.45 45
2016 Q3 9,589,156 $128,076,342 +$7,531,284 $13.36 42
2016 Q2 9,025,587 $86,466,712 +$42,789,069 $9.58 39
2016 Q1 4,552,854 $47,803,193 +$161,573 $10.50 13
2015 Q4 4,537,342 $44,918,753 +$12,587,364 $9.90 7
2015 Q3 3,265,888 $31,845,003 +$31,845,003 $9.75 7