Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 12,584,170
- Share change
- +372,699
- Total reported value
- $262,472,253
- Put/Call ratio
- 105%
- Price per share
- $20.86
- Number of holders
- 68
- Value change
- +$8,247,928
- Number of buys
- 34
- Number of sells
- 32
Report period
Q2 2019
Institutions
68
Top holders
10
RILY full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
BRC Group Holdings, Inc. SEC filings
BRC Group Holdings, Inc. company facts
BRC Group Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 05580M108
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ELLIOTT MANAGEMENT CORP |
13F
|
Company |
6.6%
|
2,306,450
|
$38,495,000 | — | 31 Mar 2019 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
4.7%
|
1,638,841
|
$27,352,000 | — | 31 Mar 2019 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,520,576
|
$25,378,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
1,226,756
|
$20,473,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
884,847
|
$14,767,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
812,607
|
$13,562,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
466,972
|
$7,794,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
358,629
|
$5,986,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.91%
|
318,391
|
$5,316,000 | — | 31 Mar 2019 | |
| Vivaldi Capital Management LP |
13F
|
Company |
0.71%
|
250,000
|
$4,173,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
234,134
|
$3,908,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
211,935
|
$3,537,000 | — | 31 Mar 2019 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
192,373
|
$3,211,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
146,927
|
$2,452,000 | — | 31 Mar 2019 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
132,478
|
$2,211,000 | — | 31 Mar 2019 | |
| EQUITEC SPECIALISTS, LLC |
13F
|
Company |
0.38%
|
131,891
|
$2,201,000 | — | 31 Mar 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.37%
|
131,429
|
$2,194,000 | — | 31 Mar 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.37%
|
130,100
|
$2,171,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
129,537
|
$2,162,000 | — | 31 Mar 2019 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.35%
|
123,519
|
$2,062,000 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
48,170
|
$804,000 | — | 31 Mar 2019 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.14%
|
47,522
|
$793,000 | — | 31 Mar 2019 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.13%
|
47,295
|
$789,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
46,441
|
$776,000 | — | 31 Mar 2019 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.12%
|
42,734
|
$713,000 | — | 31 Mar 2019 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$668,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
37,693
|
$630,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
37,143
|
$620,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,369
|
$607,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
34,517
|
$576,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
32,044
|
$535,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
31,494
|
$526,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
31,266
|
$522,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
28,338
|
$473,000 | — | 31 Mar 2019 | |
| CSS LLC/IL |
13F
|
Company |
0.08%
|
27,220
|
$454,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
26,823
|
$448,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
26,600
|
$444,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.07%
|
25,102
|
$419,000 | — | 31 Mar 2019 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.06%
|
22,740
|
$380,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,165
|
$370,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
20,994
|
$350,000 | — | 31 Mar 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.06%
|
20,505
|
$342,000 | — | 31 Mar 2019 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
16,827
|
$281,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
16,325
|
$273,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
16,323
|
$271,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
15,064
|
$251,000 | — | 31 Mar 2019 | |
| Cambria Investment Management, L.P. |
13F
|
Company |
0.04%
|
13,405
|
$224,000 | — | 31 Mar 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
13,259
|
$221,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
13,165
|
$220,000 | — | 31 Mar 2019 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.04%
|
12,822
|
$214,000 | — | 31 Mar 2019 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2019
As of 30 Jun 2019,
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,584,170 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., VANGUARD GROUP INC, ROYCE & ASSOCIATES LP, NWQ INVESTMENT MANAGEMENT COMPANY, LLC, Russell Investments Group, Ltd., STATE STREET CORP, and Vivaldi Capital Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
71
Q2 2019 holders
68
Holder diff
-3
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.