BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 9,589,156
- Share change
- +563,569
- Total reported value
- $128,076,342
- Price per share
- $13.36
- Number of holders
- 42
- Value change
- +$7,531,284
- Number of buys
- 22
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 05580M108:
Top shareholders of RILY - BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.6%
|
2,306,450
|
$22,096,000 | — | 30 Jun 2016 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
5.8%
|
2,000,000
|
$19,160,000 | — | 30 Jun 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.8%
|
1,315,000
|
$12,598,000 | — | 30 Jun 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
934,621
|
$8,953,000 | — | 30 Jun 2016 | |
| Standard General L.P. |
13F
|
Company |
1.4%
|
500,000
|
$4,790,000 | — | 30 Jun 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
480,574
|
$4,604,000 | — | 30 Jun 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.97%
|
338,340
|
$3,241,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.69%
|
239,287
|
$2,292,000 | — | 30 Jun 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.6%
|
207,000
|
$1,983,000 | — | 30 Jun 2016 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
0.29%
|
100,000
|
$958,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
76,266
|
$730,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
65,620
|
$630,000 | — | 30 Jun 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.19%
|
65,100
|
$624,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
0.19%
|
64,999
|
$623,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
60,902
|
$583,000 | — | 30 Jun 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.16%
|
54,066
|
$517,953 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
35,971
|
$345,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
29,136
|
$279,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
29,032
|
$278,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
19,486
|
$187,000 | — | 30 Jun 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
17,315
|
$166,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.05%
|
15,793
|
$151,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
14,846
|
$142,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,500
|
$130,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,400
|
$100,000 | — | 30 Jun 2016 | |
| Caprock Group, LLC |
13F
|
Company |
0.03%
|
10,000
|
$96,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,528
|
$53,000 | — | 30 Jun 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,349
|
$51,243 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,131
|
$38,000 | — | 30 Jun 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
2,460
|
$24,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,200
|
$11,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
925
|
$9,000 | — | 30 Jun 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
692
|
$7,000 | — | 30 Jun 2016 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
400
|
$4,000 | — | 30 Jun 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
367
|
$3,516 | — | 30 Jun 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
304
|
$3,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
177
|
$2,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
175
|
$2,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
175
|
$2,000 | — | 30 Jun 2016 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q3 2016
As of 30 Sep 2016,
BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,589,156 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, EQUITEC SPECIALISTS, LLC, Nokomis Capital, L.L.C., DIALECTIC CAPITAL MANAGEMENT, LP, Standard General L.P., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., EQUITEC PROPRIETARY MARKETS, LLC, VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
42
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
39
Q3 2016 holders
42
Holder diff
3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.