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

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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
BlackRock Finance, Inc.
13F
Company
4.8%
1,681,338
$94,793,000 31 Mar 2021
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
3%
1,035,622
$58,388,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
2.5%
868,899
$48,988,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
782,654
$44,126,000 31 Mar 2021
13F
Nokomis Capital, L.L.C.
13F
Company
1.4%
502,766
$28,346,000 31 Mar 2021
13F
Soviero Asset Management, LP
13F
Company
1.4%
500,000
$28,190,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
1.1%
386,273
$21,778,000 31 Mar 2021
13F
Hood River Capital Management LLC
13F
Company
1.1%
383,666
$21,631,000 31 Mar 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
1%
363,793
$20,511,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.96%
333,338
$18,793,000 31 Mar 2021
13F
BRC Group Holdings, Inc.
13F
Company
0.91%
317,915
$17,924,000 31 Mar 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.9%
314,243
$17,714,000 31 Mar 2021
13F
HEARTLAND ADVISORS INC
13F
Company
0.89%
307,659
$17,346,000 31 Mar 2021
13F
Ophir Asset Management Pty Ltd
13F
Company
0.87%
303,092
$17,058,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
0.78%
270,969
$15,276,000 31 Mar 2021
13F
Azora Capital LP
13F
Company
0.74%
258,542
$14,577,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.62%
214,247
$12,080,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
0.59%
203,684
$11,483,000 31 Mar 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
163,058
$9,193,000 31 Mar 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.46%
158,506
$8,937,000 31 Mar 2021
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.45%
158,029
$8,910,000 31 Mar 2021
13F
Redwood Grove Capital, LLC
13F
Company
0.38%
133,204
$7,510,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
125,303
$7,065,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
0.34%
119,439
$6,734,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.34%
117,167
$6,606,000 31 Mar 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.33%
115,565
$6,516,000 31 Mar 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.32%
111,750
$6,301,000 31 Mar 2021
13F
Nantahala Capital Management, LLC
13F
Company
0.29%
101,532
$5,724,000 31 Mar 2021
13F
Ancora Advisors LLC
13F
Company
0.28%
96,467
$5,439,000 31 Mar 2021
13F
Steamboat Capital Partners, LLC
13F
Company
0.23%
80,454
$4,536,000 31 Mar 2021
13F
IAT REINSURANCE CO LTD.
13F
Company
mixed-class rows
160,000
mixed-class rows
$4,094,000 31 Mar 2021
13F
PRECEPT MANAGEMENT LLC
13F
Company
0.2%
68,801
$3,879,000 31 Mar 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.19%
67,717
$3,818,000 31 Mar 2021
13F
Portolan Capital Management, LLC
13F
Company
0.19%
65,505
$3,693,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
63,494
$3,580,000 31 Mar 2021
13F
BROWN ADVISORY INC
13F
Company
0.18%
63,405
$3,575,000 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.18%
63,405
$3,575,000 31 Mar 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.18%
63,378
$3,573,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.17%
58,717
$3,311,000 31 Mar 2021
13F
Voss Capital, LP
13F
Company
0.15%
53,286
$3,005,000 31 Mar 2021
13F
Neuberger Berman Group LLC
13F
Company
0.15%
50,750
$2,862,000 31 Mar 2021
13F
Cruiser Capital Advisors, LLC
13F
Company
0.14%
49,300
$2,780,000 31 Mar 2021
13F
MARSHALL WACE, LLP
13F
Company
0.13%
46,357
$2,614,000 31 Mar 2021
13F
Global IMC LLC
13F
Company
0.12%
40,738
$2,297,000 31 Mar 2021
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.11%
39,200
$2,210,000 31 Mar 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
36,839
$2,077,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.1%
36,405
$2,052,000 31 Mar 2021
13F
Mork Capital Management, LLC
13F
Company
0.1%
35,500
$2,001,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
34,610
$1,951,000 31 Mar 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
0.1%
33,777
$1,904,000 31 Mar 2021
13F

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.