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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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.

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
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
4.2%
1,469,408
$31,974,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
3.8%
1,325,643
$28,845,000 30 Jun 2020
13F
Nokomis Capital, L.L.C.
13F
Company
3.4%
1,192,948
$25,959,000 30 Jun 2020
13F
Elliott Investment Management L.P.
13F
Company
3.4%
1,173,302
$25,531,000 30 Jun 2020
13F
ROYCE & ASSOCIATES LP
13F
Company
2.6%
891,292
$19,395,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
2.4%
821,917
$17,885,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
1.4%
487,455
$10,600,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
1.2%
420,335
$9,146,000 30 Jun 2020
13F
HEARTLAND ADVISORS INC
13F
Company
0.99%
345,612
$7,521,000 30 Jun 2020
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.74%
257,912
$5,612,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.74%
257,079
$5,594,000 30 Jun 2020
13F
Azora Capital LP
13F
Company
0.73%
253,542
$5,517,000 30 Jun 2020
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.7%
242,815
$5,284,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.66%
229,097
$4,984,000 30 Jun 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.55%
192,373
$4,178,000 30 Jun 2020
13F
BRC Group Holdings, Inc.
13F
Company
0.51%
176,187
$3,834,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.43%
149,940
$3,262,000 30 Jun 2020
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.4%
140,180
$3,050,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.4%
139,068
$3,026,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
118,253
$2,574,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.25%
86,839
$1,890,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
84,616
$1,842,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.24%
83,986
$1,828,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.19%
65,775
$1,431,000 30 Jun 2020
13F
Ancora Advisors LLC
13F
Company
0.17%
57,770
$1,257,000 30 Jun 2020
13F
Cruiser Capital Advisors, LLC
13F
Company
0.15%
51,385
$1,118,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.14%
49,066
$1,068,000 30 Jun 2020
13F
AXA S.A.
13F
Company
0.13%
45,700
$994,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
42,850
$932,000 30 Jun 2020
13F
Mork Capital Management, LLC
13F
Company
0.12%
40,000
$870,000 30 Jun 2020
13F
Quinn Opportunity Partners LLC
13F
Company
0.1%
35,872
$781,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.1%
35,303
$768,000 30 Jun 2020
13F
Bowling Portfolio Management LLC
13F
Company
0.1%
34,125
$743,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
33,924
$738,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.1%
33,100
$720,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.09%
31,842
$693,000 30 Jun 2020
13F
Hollow Brook Wealth Management LLC
13F
Company
0.09%
31,634
$688,000 30 Jun 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.09%
31,611
$688,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
29,213
$636,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
27,964
$608,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.08%
27,505
$599,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.08%
26,120
$568,000 30 Jun 2020
13F
AltraVue Capital, LLC
13F
Company
0.07%
24,472
$533,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
21,474
$467,000 30 Jun 2020
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.06%
20,000
$435,000 30 Jun 2020
13F
LPL Financial LLC
13F
Company
0.06%
19,238
$419,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.05%
18,590
$405,000 30 Jun 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
18,018
$393,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
17,168
$374,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.05%
16,297
$355,000 30 Jun 2020
13F

Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q3 2020

As of 30 Sep 2020, BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by 89 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,305,872 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., Nokomis Capital, L.L.C., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., STATE STREET CORP, EQUITEC PROPRIETARY MARKETS, LLC, HEARTLAND ADVISORS INC, and Elliott Investment Management L.P.. This page lists 89 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
80
Q3 2020 holders
89
Holder diff
9
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).

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.