Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q1 2018 13F Holders as of 31 Mar 2018
- Security type / class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Total 13F shares
- 12,221,353
- Total 13F value
- $237,762,418
- Share change
- -349,904
- SEC-reported price per share
- $19.50
- Number of holders
- 71
- Value change
- -$6,491,047
- Number of buys
- 31
- Number of sells
- 31
- Shares outstanding
- 35,126,086
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2018
Institutions
71
Top holders
10
RILY full security history
Ownership snapshot
Full 13F holder table
BRC Group Holdings, Inc. SEC filings
BRC Group Holdings, Inc. company facts
BRC Group Holdings, Inc. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders of RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ELLIOTT MANAGEMENT CORP
Disclosed value leader
ELLIOTT MANAGEMENT CORP
Comparable rows
15/15
Latest evidence
31 Dec 2017
13F
Lead comparable stake: 6.6%
Showing 1-6 of 15 holder rows.
Quick read
ELLIOTT MANAGEMENT CORP leads the comparable SEC ownership view at 6.6%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ELLIOTT MANAGEMENT CORP's linked filing trail.
Comparable ownership
Top 5
ELLIOTT MANAGEMENT CORP
6.6%
Nokomis Capital, L.L.C.
3.8%
PUNCH & ASSOCIATES INVESTMENT MAN...
3.6%
BlackRock Finance, Inc.
3.4%
NWQ INVESTMENT MANAGEMENT COMPANY...
2.9%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
Company
|
6.6%
|
$41,747,000
2,306,450 shares
|
— | 31 Dec 2017 |
| Nokomis Capital, L.L.C. |
13F
Company
|
3.8%
|
$24,473,000
1,352,084 shares
|
— | 31 Dec 2017 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
3.6%
|
$23,130,000
1,277,888 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
3.4%
|
$21,377,000
1,181,045 shares
|
— | 31 Dec 2017 |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
Company
|
2.9%
|
$18,298,000
1,010,923 shares
|
— | 31 Dec 2017 |
| VANGUARD GROUP INC |
13F
Company
|
2.4%
|
$15,073,000
832,739 shares
|
— | 31 Dec 2017 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
12,221,353
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2018 vs Q1 2018 Across Filers
Q1 2018 holders
71
Q1 2018 holders
71
Holder diff
0
| Investor | Q1 2018 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q1 2018 value | Value change | Value Chg % |
|---|