BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)

CUSIP: 05580M108

Q4 2020 13F Holders as of 31 Dec 2020

Holder snapshot 7 signals
Share change
-206,506
Put/Call ratio
55%
SEC-reported price per share
$44.22
Number of holders
99
Value change
+$992,175
Number of buys
50
Open additional details 1 more signal available
Number of sells
41
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
35,126,086

Security key

05580M108

Report period

Q4 2020

Institutions

99

Top holders

10

Ownership snapshot

Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PUNCH & ASSOCIATES INVEST...
Disclosed value leader
PUNCH & ASSOCIATES INVEST...
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F Lead comparable stake: 4.1% Showing 1-6 of 15 holder rows.

Quick read

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. leads the comparable SEC ownership view at 4.1%.

15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.'s linked filing trail.
Comparable ownership Top 5
PUNCH & ASSOCIATES INVESTMENT MAN... 4.1%
BlackRock Finance, Inc. 3.7%
Nokomis Capital, L.L.C. 3%
ROYCE & ASSOCIATES LP 2.6%
VANGUARD GROUP INC 2.4%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
13F
4.1%
$36,468,000
1,455,241 shares
30 Sep 2020
BlackRock Finance, Inc.
13F
Company
13F
3.7%
$32,686,000
1,304,345 shares
30 Sep 2020
Nokomis Capital, L.L.C.
13F
Company
13F
3%
$26,314,000
1,050,020 shares
30 Sep 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
2.6%
$22,687,000
905,292 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
2.4%
$21,209,000
846,318 shares
30 Sep 2020
Russell Investments Group, Ltd.
13F
Company
13F
1.2%
$10,290,000
410,599 shares
30 Sep 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
99
Shares
11,240,634
Rows available
99
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

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 change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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