BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 12,496,355
- Share change
- +1,696,098
- Total reported value
- $704,525,330
- Put/Call ratio
- 57%
- Price per share
- $56.38
- Number of holders
- 138
- Value change
- +$96,612,721
- Number of buys
- 90
- Number of sells
- 49
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.1%
|
1,438,856
|
$63,625,000 | — | 31 Dec 2020 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
1,203,675
|
$53,227,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.6%
|
901,554
|
$39,867,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
874,513
|
$38,670,000 | — | 31 Dec 2020 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
2.1%
|
730,076
|
$32,284,000 | — | 31 Dec 2020 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1.3%
|
438,145
|
$19,375,000 | — | 31 Dec 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
386,200
|
$17,078,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
381,593
|
$16,874,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.1%
|
376,203
|
$16,636,000 | — | 31 Dec 2020 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1%
|
358,763
|
$15,864,000 | — | 31 Dec 2020 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.91%
|
317,915
|
$14,058,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.84%
|
292,984
|
$12,956,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
278,409
|
$12,311,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
277,265
|
$12,261,000 | — | 31 Dec 2020 | |
| Azora Capital LP |
13F
|
Company |
0.73%
|
253,542
|
$11,212,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.62%
|
217,032
|
$9,597,000 | — | 31 Dec 2020 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.58%
|
200,000
|
$8,844,000 | — | 31 Dec 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.55%
|
192,373
|
$8,507,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.51%
|
176,776
|
$7,817,000 | — | 31 Dec 2020 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.48%
|
168,104
|
$7,434,000 | — | 31 Dec 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
126,230
|
$5,582,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
113,288
|
$5,010,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
108,090
|
$4,780,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
96,726
|
$4,277,000 | — | 31 Dec 2020 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.23%
|
81,619
|
$3,609,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.21%
|
72,408
|
$3,202,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
63,136
|
$2,792,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
56,339
|
$2,491,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
54,616
|
$2,415,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
54,037
|
$2,390,000 | — | 31 Dec 2020 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.14%
|
48,700
|
$2,153,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
42,850
|
$1,895,000 | — | 31 Dec 2020 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.12%
|
40,000
|
$1,769,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
37,868
|
$1,674,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.11%
|
37,622
|
$1,664,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
36,242
|
$1,603,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
31,959
|
$1,413,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
31,700
|
$1,402,000 | — | 31 Dec 2020 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
0.09%
|
30,700
|
$1,358,000 | — | 31 Dec 2020 | |
| Hollow Brook Wealth Management LLC |
13F
|
Company |
0.08%
|
28,712
|
$1,270,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
28,608
|
$1,265,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
27,431
|
$1,213,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
26,693
|
$1,180,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.07%
|
25,104
|
$1,110,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.07%
|
24,250
|
$1,072,000 | — | 31 Dec 2020 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.07%
|
23,049
|
$1,026,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.07%
|
23,083
|
$1,021,000 | — | 31 Dec 2020 | |
| AXA S.A. |
13F
|
Company |
0.06%
|
22,173
|
$980,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,812
|
$965,000 | — | 31 Dec 2020 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.06%
|
21,402
|
$946,000 | — | 31 Dec 2020 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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