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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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
Vivaldi Capital Management LP
13F
Company
class O/S missing
49,551
$1,300,288,000 31 Mar 2017
13F
ELLIOTT MANAGEMENT CORP
13F
Company
6.6%
2,306,450
$34,597,000 31 Mar 2017
13F
EQUITEC SPECIALISTS, LLC
13F
Company
5.8%
2,000,000
$30,000,000 31 Mar 2017
13F
Nokomis Capital, L.L.C.
13F
Company
3.6%
1,264,990
$18,975,000 31 Mar 2017
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
2.1%
731,858
$10,978,000 31 Mar 2017
13F
Standard General L.P.
13F
Company
1.4%
500,000
$7,500,000 31 Mar 2017
13F
VANGUARD GROUP INC
13F
Company
1.3%
441,560
$6,623,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
1.2%
407,947
$6,119,000 31 Mar 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.1%
384,402
$5,766,000 31 Mar 2017
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1%
348,117
$5,222,000 31 Mar 2017
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
1%
345,895
$5,188,000 31 Mar 2017
13F
Crow Point Partners, LLC
13F
Company
class O/S missing
100,000
$2,592,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
0.31%
108,859
$1,637,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
96,568
$1,448,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
0.23%
80,891
$1,213,000 31 Mar 2017
13F
CANNELL CAPITAL LLC
13F
Company
0.21%
73,091
$1,096,000 31 Mar 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.17%
60,000
$900,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
0.16%
55,851
$837,000 31 Mar 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.16%
54,066
$811,000 31 Mar 2017
13F
Caprock Group, LLC
13F
Company
0.14%
47,218
$708,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
30,909
$464,000 31 Mar 2017
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
class O/S missing
16,370
$430,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.08%
27,303
$410,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
18,686
$280,000 31 Mar 2017
13F
BLAIR WILLIAM & CO/IL
13F
Company
0.05%
15,805
$237,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.04%
14,846
$223,000 31 Mar 2017
13F
Spark Investment Management LLC
13F
Company
0.04%
13,741
$206,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.04%
13,500
$203,000 31 Mar 2017
13F
EAGLE GLOBAL ADVISORS LLC
13F
Company
0.04%
13,222
$198,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
12,688
$190,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
0.04%
12,193
$183,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.03%
11,335
$168,000 31 Mar 2017
13F
SG Americas Securities, LLC
13F
Company
0.03%
10,577
$159,000 31 Mar 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
10,401
$156,000 31 Mar 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
6,336
$95,000 31 Mar 2017
13F
STRS OHIO
13F
Company
0.02%
6,200
$93,000 31 Mar 2017
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
5,722
$86,000 31 Mar 2017
13F
Nationwide Fund Advisors
13F
Company
0.02%
5,528
$83,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.01%
4,854
$73,000 31 Mar 2017
13F
UBS Group AG
13F
Company
0.01%
2,080
$31,000 31 Mar 2017
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0%
1,647
$25,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,645
$25,000 31 Mar 2017
13F
Legal & General Group Plc
13F
Company
0%
1,359
$20,000 31 Mar 2017
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
724
$11,000 31 Mar 2017
13F
ROYAL BANK OF CANADA
13F
Company
0%
625
$10,000 31 Mar 2017
13F
Lenox Wealth Management, Inc.
13F
Company
0%
400
$6,000 31 Mar 2017
13F
CITIGROUP INC
13F
Company
0%
199
$3,000 31 Mar 2017
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
55
$825 31 Mar 2017
13F

Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q2 2017

As of 30 Jun 2017, BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by 75 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,875,692 shares. The largest 10 holders included ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., VANGUARD GROUP INC, EQUITEC PROPRIETARY MARKETS, LLC, Standard General L.P., NWQ INVESTMENT MANAGEMENT COMPANY, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Northern Right Capital Management, L.P.. This page lists 75 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2017 vs Q1 2017 Across Filers

Q1 2017 holders
45
Q2 2017 holders
75
Holder diff
30
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).

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.