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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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.
| 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 | |
| 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 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
mixed-class rows
|
100,000
mixed-class rows
|
$2,591,000 | — | 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.