BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 14,244,606
- Share change
- +1,302,244
- Total reported value
- $1,075,433,037
- Put/Call ratio
- 64%
- Price per share
- $75.50
- Number of holders
- 173
- Value change
- +$117,073,436
- Number of buys
- 113
- Number of sells
- 61
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
1,681,338
|
$94,793,000 | — | 31 Mar 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3%
|
1,035,622
|
$58,388,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
868,899
|
$48,988,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
782,654
|
$44,126,000 | — | 31 Mar 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.4%
|
502,766
|
$28,346,000 | — | 31 Mar 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
1.4%
|
500,000
|
$28,190,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
386,273
|
$21,778,000 | — | 31 Mar 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.1%
|
383,666
|
$21,631,000 | — | 31 Mar 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1%
|
363,793
|
$20,511,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.96%
|
333,338
|
$18,793,000 | — | 31 Mar 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.91%
|
317,915
|
$17,924,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
314,243
|
$17,714,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.89%
|
307,659
|
$17,346,000 | — | 31 Mar 2021 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.87%
|
303,092
|
$17,058,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.78%
|
270,969
|
$15,276,000 | — | 31 Mar 2021 | |
| Azora Capital LP |
13F
|
Company |
0.74%
|
258,542
|
$14,577,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.62%
|
214,247
|
$12,080,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
203,684
|
$11,483,000 | — | 31 Mar 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
163,058
|
$9,193,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.46%
|
158,506
|
$8,937,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
158,029
|
$8,910,000 | — | 31 Mar 2021 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.38%
|
133,204
|
$7,510,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
125,303
|
$7,065,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.34%
|
119,439
|
$6,734,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
117,167
|
$6,606,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.33%
|
115,565
|
$6,516,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.32%
|
111,750
|
$6,301,000 | — | 31 Mar 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.29%
|
101,532
|
$5,724,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
96,467
|
$5,439,000 | — | 31 Mar 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.23%
|
80,454
|
$4,536,000 | — | 31 Mar 2021 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
mixed-class rows
|
160,000
mixed-class rows
|
$4,094,000 | — | 31 Mar 2021 | |
| PRECEPT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
68,801
|
$3,879,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
67,717
|
$3,818,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.19%
|
65,505
|
$3,693,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
63,494
|
$3,580,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.18%
|
63,405
|
$3,575,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.18%
|
63,405
|
$3,575,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
63,378
|
$3,573,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
58,717
|
$3,311,000 | — | 31 Mar 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.15%
|
53,286
|
$3,005,000 | — | 31 Mar 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.15%
|
50,750
|
$2,862,000 | — | 31 Mar 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.14%
|
49,300
|
$2,780,000 | — | 31 Mar 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.13%
|
46,357
|
$2,614,000 | — | 31 Mar 2021 | |
| Global IMC LLC |
13F
|
Company |
0.12%
|
40,738
|
$2,297,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
39,200
|
$2,210,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
36,839
|
$2,077,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
36,405
|
$2,052,000 | — | 31 Mar 2021 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.1%
|
35,500
|
$2,001,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
34,610
|
$1,951,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
33,777
|
$1,904,000 | — | 31 Mar 2021 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q2 2021
As of 30 Jun 2021,
BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by
173 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,244,606 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, ROYCE & ASSOCIATES LP, EQUITEC PROPRIETARY MARKETS, LLC, Hood River Capital Management LLC, Tudor Investment Corp Et Al, GEODE CAPITAL MANAGEMENT, LLC, and B. Riley Financial, Inc..
This page lists
173
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
138
Q2 2021 holders
173
Holder diff
35
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.