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

CUSIP: 05580M108

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock, par value $0.0001
Shares outstanding
34,755,502
Total 13F shares
12,533,742
Share change
+421,418
Total reported value
$227,033,953
Price per share
$18.10
Number of holders
74
Value change
+$8,205,799
Number of buys
36
Number of sells
36

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
ELLIOTT MANAGEMENT CORP
13F
Company
6.6%
2,306,450
$39,325,000 30 Sep 2017
13F
Nokomis Capital, L.L.C.
13F
Company
3.6%
1,264,990
$21,568,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
3.4%
1,169,461
$19,939,000 30 Sep 2017
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.2%
1,122,155
$19,133,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
2.2%
763,649
$13,020,000 30 Sep 2017
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2%
709,864
$12,103,000 30 Sep 2017
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
1.5%
533,062
$9,089,000 30 Sep 2017
13F
Northern Right Capital Management, L.P.
13F
Company
1.2%
422,627
$7,206,000 30 Sep 2017
13F
ROYCE & ASSOCIATES LP
13F
Company
0.8%
279,540
$4,766,000 30 Sep 2017
13F
STATE STREET CORP
13F
Company
0.7%
243,897
$4,160,000 30 Sep 2017
13F
NORTHERN TRUST CORP
13F
Company
0.68%
236,892
$4,040,000 30 Sep 2017
13F
Manatuck Hill Partners, LLC
13F
Company
0.6%
210,000
$3,580,000 30 Sep 2017
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.59%
205,043
$3,496,000 30 Sep 2017
13F
Russell Investments Group, Ltd.
13F
Company
0.56%
196,038
$3,342,000 30 Sep 2017
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
mixed-class rows
118,420
mixed-class rows
$3,036,000 30 Sep 2017
13F
Standard General L.P.
13F
Company
0.48%
167,736
$2,860,000 30 Sep 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
160,511
$2,736,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
119,167
$2,032,000 30 Sep 2017
13F
Invesco Ltd.
13F
Company
0.34%
116,772
$1,991,000 30 Sep 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.32%
112,804
$1,923,000 30 Sep 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.32%
111,322
$1,898,000 30 Sep 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.31%
109,066
$1,860,000 30 Sep 2017
13F
Bank of New York Mellon Corp
13F
Company
0.3%
102,791
$1,753,000 30 Sep 2017
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.28%
96,040
$1,637,000 30 Sep 2017
13F
First Trust Capital Management L.P.
13F
Company
0.17%
59,483
$1,539,000 30 Sep 2017
13F
Ativo Capital Management LLC
13F
Company
0.25%
86,021
$1,467,000 30 Sep 2017
13F
Municipal Employees' Retirement System of Michigan
13F
Company
0.21%
74,240
$1,266,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
73,808
$1,256,000 30 Sep 2017
13F
Bowling Portfolio Management LLC
13F
Company
0.2%
69,657
$1,188,000 30 Sep 2017
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.16%
56,675
$966,000 30 Sep 2017
13F
Caprock Group, LLC
13F
Company
0.16%
55,325
$943,000 30 Sep 2017
13F
CANNELL CAPITAL LLC
13F
Company
0.16%
54,591
$931,000 30 Sep 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.15%
51,146
$872,000 30 Sep 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
49,298
$841,000 30 Sep 2017
13F
Mork Capital Management, LLC
13F
Company
0.12%
40,000
$682,000 30 Sep 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
38,302
$654,000 30 Sep 2017
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
0.11%
36,743
$626,000 30 Sep 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
34,316
$585,000 30 Sep 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
33,684
$574,000 30 Sep 2017
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.09%
32,706
$558,000 30 Sep 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
29,919
$510,000 30 Sep 2017
13F
MORGAN STANLEY
13F
Company
0.08%
28,104
$479,000 30 Sep 2017
13F
ALPS ADVISORS INC
13F
Company
0.08%
27,838
$475,000 30 Sep 2017
13F
CSS LLC/IL
13F
Company
0.08%
27,220
$464,000 30 Sep 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.07%
23,175
$395,000 30 Sep 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
22,175
$378,000 30 Sep 2017
13F
LPL Financial LLC
13F
Company
0.06%
21,688
$370,000 30 Sep 2017
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
14,447
$370,000 30 Sep 2017
13F
STRS OHIO
13F
Company
0.06%
21,700
$369,000 30 Sep 2017
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
20,394
$348,000 30 Sep 2017
13F

Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q4 2017

As of 31 Dec 2017, BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by 74 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,533,742 shares. The largest 10 holders included ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., NWQ Investment Management Company, LLC, Vanguard Group Inc, EQUITEC PROPRIETARY MARKETS, LLC, ROYCE & ASSOCIATES LP, Northern Right Capital Management, L.P., and STATE STREET CORP. This page lists 74 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
83
Q4 2017 holders
74
Holder diff
-9
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 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.