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

CUSIP: 05580M108

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
34,755,502
Total 13F shares
9,550,219
Share change
+322,207
Total reported value
$143,255,825
Price per share
$15.00
Number of holders
45
Value change
+$4,818,631
Number of buys
21
Number of sells
18

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.

Need full ownership history?
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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
$42,554,000 31 Dec 2016
13F
EQUITEC SPECIALISTS, LLC
13F
Company
5.8%
2,000,000
$36,900,000 31 Dec 2016
13F
Nokomis Capital, L.L.C.
13F
Company
3.7%
1,271,734
$23,463,000 31 Dec 2016
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
2.7%
934,621
$17,244,000 31 Dec 2016
13F
Standard General L.P.
13F
Company
1.4%
500,000
$9,225,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
1.2%
431,170
$7,955,000 31 Dec 2016
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
380,411
$7,019,000 31 Dec 2016
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
367,964
$6,789,000 31 Dec 2016
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
1%
356,901
$6,585,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.87%
301,716
$5,567,000 31 Dec 2016
13F
Crow Point Partners, LLC
13F
Company
class O/S missing
100,000
$2,562,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.31%
109,159
$2,015,000 31 Dec 2016
13F
Manatuck Hill Partners, LLC
13F
Company
0.23%
80,000
$1,476,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.23%
78,353
$1,446,000 31 Dec 2016
13F
CANNELL CAPITAL LLC
13F
Company
0.19%
65,100
$1,201,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.18%
62,889
$1,160,000 31 Dec 2016
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.16%
54,066
$998,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.16%
53,931
$996,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.11%
38,274
$706,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.1%
36,114
$666,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
28,479
$525,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.08%
27,047
$499,000 31 Dec 2016
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
16,670
$427,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
19,086
$352,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
14,846
$274,000 31 Dec 2016
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.04%
14,774
$273,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
13,898
$256,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
13,500
$250,000 31 Dec 2016
13F
Caprock Group, LLC
13F
Company
0.03%
12,000
$221,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
10,400
$192,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.03%
9,353
$173,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
5,772
$105,000 31 Dec 2016
13F
Nationwide Fund Advisors
13F
Company
0.02%
5,528
$102,000 31 Dec 2016
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
5,342
$99,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,854
$90,000 31 Dec 2016
13F
STRS OHIO
13F
Company
0.01%
4,000
$73,000 31 Dec 2016
13F
BLACKROCK ADVISORS LLC
13F
Company
0.01%
3,373
$62,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.01%
2,889
$55,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.01%
2,881
$53,000 31 Dec 2016
13F
Legal & General Group Plc
13F
Company
0%
1,732
$32,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,277
$24,000 31 Dec 2016
13F
ROYAL BANK OF CANADA
13F
Company
0%
728
$13,000 31 Dec 2016
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
531
$9,797 31 Dec 2016
13F
Lenox Wealth Management, Inc.
13F
Company
0%
400
$7,000 31 Dec 2016
13F
BlackRock Finance, Inc.
13F
Company
0%
304
$6,000 31 Dec 2016
13F
BARCLAYS PLC
13F
Company
0%
154
$3,000 31 Dec 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
103
$2,000 31 Dec 2016
13F

Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q1 2017

As of 31 Mar 2017, BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,550,219 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., VANGUARD GROUP INC, BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
45
Q1 2017 holders
45
Holder diff
0
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.