BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 11,654,522
- Share change
- +173,266
- Total reported value
- $253,569,843
- Price per share
- $21.76
- Number of holders
- 80
- Value change
- +$4,771,795
- Number of buys
- 39
- Number of sells
- 48
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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Recent filing periods for CUSIP 05580M108:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
2.2%
|
774,789
|
$43,683,000 | — | 31 Mar 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,509,214
|
$27,800,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
1,381,465
|
$25,447,000 | — | 31 Mar 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.8%
|
1,339,274
|
$24,669,000 | — | 31 Mar 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
3.3%
|
1,173,302
|
$21,612,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.4%
|
858,384
|
$15,811,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
829,132
|
$15,273,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
477,203
|
$8,787,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
416,982
|
$7,681,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
360,612
|
$6,642,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.75%
|
262,641
|
$4,838,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
261,762
|
$4,821,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
239,263
|
$4,406,000 | — | 31 Mar 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
192,373
|
$3,534,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
177,989
|
$3,279,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
166,448
|
$3,066,000 | — | 31 Mar 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.41%
|
143,780
|
$2,648,000 | — | 31 Mar 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.4%
|
140,722
|
$2,592,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
96,539
|
$1,778,000 | — | 31 Mar 2020 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
90,644
|
$1,670,000 | — | 31 Mar 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.22%
|
78,882
|
$1,453,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
76,681
|
$1,413,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
66,893
|
$1,232,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.18%
|
64,481
|
$1,188,000 | — | 31 Mar 2020 | |
| Global IMC LLC |
13F
|
Company |
0.16%
|
57,157
|
$1,053,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.15%
|
50,960
|
$939,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
47,360
|
$872,000 | — | 31 Mar 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.13%
|
46,385
|
$854,000 | — | 31 Mar 2020 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.13%
|
44,439
|
$819,000 | — | 31 Mar 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.11%
|
40,198
|
$740,000 | — | 31 Mar 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$737,000 | — | 31 Mar 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
40,000
|
$737,000 | — | 31 Mar 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.11%
|
37,872
|
$698,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.1%
|
36,842
|
$679,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
34,712
|
$639,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
34,341
|
$633,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
30,988
|
$571,000 | — | 31 Mar 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.08%
|
29,592
|
$545,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
28,732
|
$529,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
26,282
|
$485,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
25,800
|
$475,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.07%
|
24,593
|
$453,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.07%
|
24,200
|
$445,000 | — | 31 Mar 2020 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.07%
|
23,786
|
$438,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
19,294
|
$356,000 | — | 31 Mar 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
19,015
|
$350,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.05%
|
18,546
|
$342,000 | — | 31 Mar 2020 | |
| Trexquant Investment LP |
13F
|
Company |
0.05%
|
18,408
|
$339,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
17,174
|
$316,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
16,538
|
$305,000 | — | 31 Mar 2020 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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