BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)

CUSIP: 05580M108

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Ordinary Shares, nominal value $0.01 per share
Shares outstanding
35,126,086
Total 13F shares
12,278,999
Share change
+107,340
Total reported value
$276,836,578
Price per share
$22.55
Number of holders
72
Value change
+$2,741,579
Number of buys
35
Number of sells
23

Quarterly Holders Quick Answers

What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders 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. 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
$44,976,000 31 Mar 2018
13F
Nokomis Capital, L.L.C.
13F
Company
3.9%
1,365,575
$26,629,000 31 Mar 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.7%
1,284,783
$25,053,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
3.3%
1,157,317
$22,568,000 31 Mar 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.8%
978,972
$19,090,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
844,044
$16,459,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
552,995
$10,783,000 31 Mar 2018
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
1.2%
429,661
$8,378,000 31 Mar 2018
13F
Northern Right Capital Management, L.P.
13F
Company
1.1%
372,242
$7,259,000 31 Mar 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.93%
327,129
$6,378,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
0.85%
299,184
$5,835,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
0.6%
211,266
$4,120,000 31 Mar 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.57%
199,668
$3,894,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
164,347
$3,204,000 31 Mar 2018
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
mixed-class rows
121,845
mixed-class rows
$3,099,000 31 Mar 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.45%
158,600
$3,093,000 31 Mar 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.4%
139,748
$2,725,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
0.39%
135,731
$2,647,000 31 Mar 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.28%
100,000
$1,950,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
87,500
$1,706,000 31 Mar 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.21%
72,140
$1,407,000 31 Mar 2018
13F
Azora Capital LP
13F
Company
0.18%
64,458
$1,257,000 31 Mar 2018
13F
Ativo Capital Management LLC
13F
Company
0.18%
63,021
$1,229,000 31 Mar 2018
13F
Caprock Group, LLC
13F
Company
0.16%
55,100
$1,083,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
48,302
$942,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
47,528
$927,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.12%
42,982
$838,000 31 Mar 2018
13F
Mork Capital Management, LLC
13F
Company
0.11%
40,000
$780,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
37,551
$732,000 31 Mar 2018
13F
Cruiser Capital Advisors, LLC
13F
Company
0.11%
37,445
$730,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.1%
33,684
$657,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
31,817
$620,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
31,615
$616,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
28,943
$563,000 31 Mar 2018
13F
Acuitas Investments, LLC
13F
Company
0.08%
28,372
$553,000 31 Mar 2018
13F
CSS LLC/IL
13F
Company
0.08%
27,220
$531,000 31 Mar 2018
13F
Quinn Opportunity Partners LLC
13F
Company
0.08%
27,022
$527,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
25,584
$499,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.06%
21,204
$413,000 31 Mar 2018
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.06%
20,070
$391,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
19,921
$388,000 31 Mar 2018
13F
BUCKHEAD CAPITAL MANAGEMENT LLC
13F
Company
0.05%
18,870
$368,000 31 Mar 2018
13F
SILVER CAPITAL MANAGEMENT LLC
13F
Company
0.13%
46,586
$350,000 31 Mar 2018
13F
Benchmark Capital Advisors
13F
Company
class O/S missing
13,447
$341,000 31 Mar 2018
13F
Cambria Investment Management, L.P.
13F
Company
0.05%
17,425
$340,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.05%
17,194
$335,000 31 Mar 2018
13F
LPL Financial LLC
13F
Company
0.05%
16,573
$323,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.04%
15,508
$302,000 31 Mar 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.04%
14,970
$292,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.04%
14,838
$289,000 31 Mar 2018
13F

Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2018

As of 30 Jun 2018, BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,278,999 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, ROYCE & ASSOCIATES LP, STATE STREET CORP, Russell Investments Group, Ltd., and EQUITEC PROPRIETARY MARKETS, LLC. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
71
Q2 2018 holders
72
Holder diff
1
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .