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.
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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.
| 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 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
5.8%
|
2,000,000
|
$36,900,000 | — | 31 Dec 2016 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.7%
|
1,271,734
|
$23,463,000 | — | 31 Dec 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.7%
|
934,621
|
$17,244,000 | — | 31 Dec 2016 | |
| Standard General L.P. |
13F
|
Company |
1.4%
|
500,000
|
$9,225,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
431,170
|
$7,955,000 | — | 31 Dec 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
380,411
|
$7,019,000 | — | 31 Dec 2016 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
367,964
|
$6,789,000 | — | 31 Dec 2016 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1%
|
356,901
|
$6,585,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.87%
|
301,716
|
$5,567,000 | — | 31 Dec 2016 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,562,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
109,159
|
$2,015,000 | — | 31 Dec 2016 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.23%
|
80,000
|
$1,476,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
78,353
|
$1,446,000 | — | 31 Dec 2016 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.19%
|
65,100
|
$1,201,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.18%
|
62,889
|
$1,160,000 | — | 31 Dec 2016 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
54,066
|
$998,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
53,931
|
$996,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
38,274
|
$706,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.1%
|
36,114
|
$666,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
28,479
|
$525,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
27,047
|
$499,000 | — | 31 Dec 2016 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,670
|
$427,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
19,086
|
$352,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
14,846
|
$274,000 | — | 31 Dec 2016 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.04%
|
14,774
|
$273,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
13,898
|
$256,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,500
|
$250,000 | — | 31 Dec 2016 | |
| Caprock Group, LLC |
13F
|
Company |
0.03%
|
12,000
|
$221,000 | — | 31 Dec 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,400
|
$192,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.03%
|
9,353
|
$173,000 | — | 31 Dec 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
5,772
|
$105,000 | — | 31 Dec 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,528
|
$102,000 | — | 31 Dec 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,342
|
$99,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,854
|
$90,000 | — | 31 Dec 2016 | |
| STRS OHIO |
13F
|
Company |
0.01%
|
4,000
|
$73,000 | — | 31 Dec 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.01%
|
3,373
|
$62,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
2,889
|
$55,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,881
|
$53,000 | — | 31 Dec 2016 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,732
|
$32,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,277
|
$24,000 | — | 31 Dec 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
728
|
$13,000 | — | 31 Dec 2016 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
531
|
$9,797 | — | 31 Dec 2016 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
400
|
$7,000 | — | 31 Dec 2016 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
304
|
$6,000 | — | 31 Dec 2016 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
154
|
$3,000 | — | 31 Dec 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
103
|
$2,000 | — | 31 Dec 2016 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| 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).
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