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

CUSIP: 05580M108

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Ordinary Shares, nominal value $0.01 per share
Shares outstanding
35,126,086
Total 13F shares
12,153,224
Share change
-424,527
Total reported value
$172,575,998
Price per share
$14.20
Number of holders
70
Value change
-$10,781,220
Number of buys
29
Number of sells
31

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.

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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
$52,241,000 30 Sep 2018
13F
Nokomis Capital, L.L.C.
13F
Company
3.9%
1,384,315
$31,355,000 30 Sep 2018
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3.8%
1,328,774
$30,097,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,218,842
$27,607,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
2.4%
858,143
$19,437,000 30 Sep 2018
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
2.7%
962,291
$18,380,000 30 Sep 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
2.2%
780,152
$17,670,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1%
363,636
$8,234,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.84%
294,390
$6,666,000 30 Sep 2018
13F
Vivaldi Capital Management LP
13F
Company
0.71%
250,000
$5,663,000 30 Sep 2018
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
0.69%
244,104
$5,529,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.67%
234,343
$5,308,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.52%
183,438
$4,154,000 30 Sep 2018
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.51%
179,537
$4,031,000 30 Sep 2018
13F
Acuitas Investments, LLC
13F
Company
0.48%
169,549
$3,840,000 30 Sep 2018
13F
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
0.42%
148,783
$3,370,000 30 Sep 2018
13F
Manatuck Hill Partners, LLC
13F
Company
0.4%
141,500
$3,205,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.4%
141,220
$3,199,000 30 Sep 2018
13F
KCM INVESTMENT ADVISORS LLC
13F
Company
mixed-class rows
125,320
mixed-class rows
$3,198,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.4%
139,387
$3,158,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
137,861
$3,122,000 30 Sep 2018
13F
Legato Capital Management LLC
13F
Company
0.25%
87,420
$1,980,000 30 Sep 2018
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.21%
72,140
$1,634,000 30 Sep 2018
13F
Benchmark Capital Advisors
13F
Company
mixed-class rows
48,547
mixed-class rows
$1,226,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
47,533
$1,077,000 30 Sep 2018
13F
Cruiser Capital Advisors, LLC
13F
Company
0.13%
46,634
$1,056,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.13%
44,341
$1,005,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.12%
43,815
$992,000 30 Sep 2018
13F
Mork Capital Management, LLC
13F
Company
0.11%
40,000
$906,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
37,143
$841,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
36,668
$831,000 30 Sep 2018
13F
Quinn Opportunity Partners LLC
13F
Company
0.1%
34,022
$771,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
32,685
$741,000 30 Sep 2018
13F
Azora Capital LP
13F
Company
0.09%
32,400
$734,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
31,494
$713,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
31,050
$703,000 30 Sep 2018
13F
Ancora Advisors LLC
13F
Company
0.08%
27,565
$624,000 30 Sep 2018
13F
CSS LLC/IL
13F
Company
0.08%
27,220
$617,000 30 Sep 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
25,584
$579,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.07%
25,300
$573,000 30 Sep 2018
13F
Cambria Investment Management, L.P.
13F
Company
0.06%
22,785
$516,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.06%
22,539
$510,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.06%
20,994
$476,000 30 Sep 2018
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
20,702
$469,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
19,851
$450,000 30 Sep 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.05%
18,958
$429,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.05%
16,767
$380,000 30 Sep 2018
13F
ROYAL BANK OF CANADA
13F
Company
0.05%
16,314
$369,000 30 Sep 2018
13F
LSV ASSET MANAGEMENT
13F
Company
0.04%
14,700
$332,000 30 Sep 2018
13F
Zebra Capital Management LLC
13F
Company
0.04%
14,379
$326,000 30 Sep 2018
13F

Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q4 2018

As of 31 Dec 2018, BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,153,224 shares. The largest 10 holders included ELLIOTT MANAGEMENT CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Nokomis Capital, L.L.C., BlackRock Inc., Vanguard Group Inc, NWQ Investment Management Company, LLC, ROYCE & ASSOCIATES LP, STATE STREET CORP, EQUITEC PROPRIETARY MARKETS, LLC, and Russell Investments Group, Ltd.. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
69
Q4 2018 holders
70
Holder diff
1
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.
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