BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 11,305,872
- Share change
- -714,276
- Total reported value
- $283,326,642
- Price per share
- $25.06
- Number of holders
- 89
- Value change
- -$17,216,246
- Number of buys
- 35
- Number of sells
- 42
Quarterly Holders Quick Answers
What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Common Stock, par value $0.0001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 05580M108:
Top shareholders of RILY - BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (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 |
|---|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
4.2%
|
1,469,408
|
$31,974,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.8%
|
1,325,643
|
$28,845,000 | — | 30 Jun 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3.4%
|
1,192,948
|
$25,959,000 | — | 30 Jun 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
3.4%
|
1,173,302
|
$25,531,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
891,292
|
$19,395,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
821,917
|
$17,885,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.4%
|
487,455
|
$10,600,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
420,335
|
$9,146,000 | — | 30 Jun 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.99%
|
345,612
|
$7,521,000 | — | 30 Jun 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.74%
|
257,912
|
$5,612,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
257,079
|
$5,594,000 | — | 30 Jun 2020 | |
| Azora Capital LP |
13F
|
Company |
0.73%
|
253,542
|
$5,517,000 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.7%
|
242,815
|
$5,284,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
229,097
|
$4,984,000 | — | 30 Jun 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
192,373
|
$4,178,000 | — | 30 Jun 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.51%
|
176,187
|
$3,834,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.43%
|
149,940
|
$3,262,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
140,180
|
$3,050,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
139,068
|
$3,026,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
118,253
|
$2,574,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
86,839
|
$1,890,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
84,616
|
$1,842,000 | — | 30 Jun 2020 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.24%
|
83,986
|
$1,828,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
65,775
|
$1,431,000 | — | 30 Jun 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
57,770
|
$1,257,000 | — | 30 Jun 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.15%
|
51,385
|
$1,118,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
49,066
|
$1,068,000 | — | 30 Jun 2020 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
45,700
|
$994,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
42,850
|
$932,000 | — | 30 Jun 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.12%
|
40,000
|
$870,000 | — | 30 Jun 2020 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.1%
|
35,872
|
$781,000 | — | 30 Jun 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
35,303
|
$768,000 | — | 30 Jun 2020 | |
| Bowling Portfolio Management LLC |
13F
|
Company |
0.1%
|
34,125
|
$743,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
33,924
|
$738,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
33,100
|
$720,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.09%
|
31,842
|
$693,000 | — | 30 Jun 2020 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.09%
|
31,634
|
$688,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.09%
|
31,611
|
$688,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,213
|
$636,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
27,964
|
$608,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
27,505
|
$599,000 | — | 30 Jun 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
26,120
|
$568,000 | — | 30 Jun 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.07%
|
24,472
|
$533,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
21,474
|
$467,000 | — | 30 Jun 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,000
|
$435,000 | — | 30 Jun 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.06%
|
19,238
|
$419,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
18,590
|
$405,000 | — | 30 Jun 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
18,018
|
$393,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,168
|
$374,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,297
|
$355,000 | — | 30 Jun 2020 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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