Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 11,240,634
- Share change
- -206,506
- Total reported value
- $496,887,071
- Put/Call ratio
- 55%
- Price per share
- $44.22
- Number of holders
- 99
- Value change
- +$992,175
- Number of buys
- 50
- Number of sells
- 41
Report period
Q4 2020
Institutions
99
Top holders
10
RILY full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 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 |
4.1%
|
1,455,241
|
$36,468,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.7%
|
1,304,345
|
$32,686,000 | — | 30 Sep 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
3%
|
1,050,020
|
$26,314,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
905,292
|
$22,687,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
846,318
|
$21,209,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
410,599
|
$10,290,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
386,565
|
$9,687,000 | — | 30 Sep 2020 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1%
|
360,634
|
$9,037,000 | — | 30 Sep 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1%
|
360,612
|
$9,037,000 | — | 30 Sep 2020 | |
| Elliott Investment Management L.P. |
13F
|
Company |
1%
|
356,941
|
$8,945,000 | — | 30 Sep 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.99%
|
347,999
|
$8,721,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
257,861
|
$6,461,000 | — | 30 Sep 2020 | |
| Azora Capital LP |
13F
|
Company |
0.72%
|
253,542
|
$6,354,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
225,811
|
$5,659,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.64%
|
225,345
|
$5,647,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.64%
|
224,823
|
$5,634,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
209,906
|
$5,260,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.59%
|
208,893
|
$5,235,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
192,373
|
$4,821,000 | — | 30 Sep 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.5%
|
176,187
|
$4,415,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.38%
|
132,895
|
$3,330,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
113,034
|
$2,833,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.24%
|
85,473
|
$2,142,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
76,770
|
$1,924,000 | — | 30 Sep 2020 | |
| AJO, LP |
13F
|
Company |
0.21%
|
74,305
|
$1,861,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
51,849
|
$1,299,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
50,968
|
$1,277,000 | — | 30 Sep 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.14%
|
48,700
|
$1,220,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
43,650
|
$1,094,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
41,541
|
$1,041,000 | — | 30 Sep 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.12%
|
41,174
|
$1,031,000 | — | 30 Sep 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.11%
|
40,000
|
$1,002,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
35,139
|
$881,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
33,100
|
$829,000 | — | 30 Sep 2020 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.09%
|
32,366
|
$811,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
29,334
|
$735,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
29,213
|
$732,000 | — | 30 Sep 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
25,204
|
$632,000 | — | 30 Sep 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.07%
|
24,472
|
$613,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,923
|
$600,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
23,571
|
$591,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,449
|
$562,000 | — | 30 Sep 2020 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
22,173
|
$556,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.06%
|
21,060
|
$528,000 | — | 30 Sep 2020 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
20,000
|
$501,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
19,766
|
$495,000 | — | 30 Sep 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
19,345
|
$485,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
18,694
|
$468,000 | — | 30 Sep 2020 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
18,646
|
$467,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
18,149
|
$455,000 | — | 30 Sep 2020 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q4 2020
As of 31 Dec 2020,
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,240,634 shares.
The largest 10 holders included
BlackRock Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYCE & ASSOCIATES LP, VANGUARD GROUP INC, Nokomis Capital, L.L.C., EQUITEC PROPRIETARY MARKETS, LLC, HEARTLAND ADVISORS INC, STATE STREET CORP, Russell Investments Group, Ltd., and Tudor Investment Corp Et Al.
This page lists
99
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
89
Q4 2020 holders
99
Holder diff
10
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.