BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 10,875,692
- Share change
- +2,063,667
- Total reported value
- $201,750,842
- Price per share
- $18.55
- Number of holders
- 75
- Value change
- +$45,432,601
- Number of buys
- 67
- Number of sells
- 5
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 |
|---|---|---|---|---|---|---|---|---|
| Vivaldi Capital Management LP |
13F
|
Company |
—
class O/S missing
|
49,551
|
$1,300,288,000 | — | 31 Mar 2017 | |
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.6%
|
2,306,450
|
$34,597,000 | — | 31 Mar 2017 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
5.8%
|
2,000,000
|
$30,000,000 | — | 31 Mar 2017 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.6%
|
1,264,990
|
$18,975,000 | — | 31 Mar 2017 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
2.1%
|
731,858
|
$10,978,000 | — | 31 Mar 2017 | |
| Standard General L.P. |
13F
|
Company |
1.4%
|
500,000
|
$7,500,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
441,560
|
$6,623,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
407,947
|
$6,119,000 | — | 31 Mar 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.1%
|
384,402
|
$5,766,000 | — | 31 Mar 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
348,117
|
$5,222,000 | — | 31 Mar 2017 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1%
|
345,895
|
$5,188,000 | — | 31 Mar 2017 | |
| Crow Point Partners, LLC |
13F
|
Company |
—
class O/S missing
|
100,000
|
$2,592,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
108,859
|
$1,637,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
96,568
|
$1,448,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
80,891
|
$1,213,000 | — | 31 Mar 2017 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.21%
|
73,091
|
$1,096,000 | — | 31 Mar 2017 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.17%
|
60,000
|
$900,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
55,851
|
$837,000 | — | 31 Mar 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
54,066
|
$811,000 | — | 31 Mar 2017 | |
| Caprock Group, LLC |
13F
|
Company |
0.14%
|
47,218
|
$708,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
30,909
|
$464,000 | — | 31 Mar 2017 | |
| KCM INVESTMENT ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
16,370
|
$430,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
27,303
|
$410,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
18,686
|
$280,000 | — | 31 Mar 2017 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.05%
|
15,805
|
$237,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
14,846
|
$223,000 | — | 31 Mar 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
13,741
|
$206,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,500
|
$203,000 | — | 31 Mar 2017 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.04%
|
13,222
|
$198,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
12,688
|
$190,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
12,193
|
$183,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
11,335
|
$168,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
10,577
|
$159,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
10,401
|
$156,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,336
|
$95,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
0.02%
|
6,200
|
$93,000 | — | 31 Mar 2017 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
5,722
|
$86,000 | — | 31 Mar 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.02%
|
5,528
|
$83,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
4,854
|
$73,000 | — | 31 Mar 2017 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,080
|
$31,000 | — | 31 Mar 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
1,647
|
$25,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,645
|
$25,000 | — | 31 Mar 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,359
|
$20,000 | — | 31 Mar 2017 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
724
|
$11,000 | — | 31 Mar 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
625
|
$10,000 | — | 31 Mar 2017 | |
| Lenox Wealth Management, Inc. |
13F
|
Company |
0%
|
400
|
$6,000 | — | 31 Mar 2017 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
199
|
$3,000 | — | 31 Mar 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
55
|
$825 | — | 31 Mar 2017 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q2 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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