BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 13,873,861
- Share change
- -373,989
- Total reported value
- $819,163,834
- Put/Call ratio
- 82%
- Price per share
- $59.04
- Number of holders
- 178
- Value change
- -$35,052,641
- Number of buys
- 83
- Number of sells
- 95
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.
- Recent insider transactions for executive and insider activity.
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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 |
8.9%
|
3,105,179
|
$234,440,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,012,578
|
$76,449,000 | — | 30 Jun 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
785,643
|
$59,316,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
626,141
|
$47,274,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.4%
|
489,065
|
$36,924,000 | — | 30 Jun 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
1.3%
|
451,255
|
$34,070,000 | — | 30 Jun 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.2%
|
416,546
|
$31,449,000 | — | 30 Jun 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1%
|
358,019
|
$27,030,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
354,091
|
$26,733,000 | — | 30 Jun 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.91%
|
317,915
|
$24,003,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
317,030
|
$23,935,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.89%
|
310,799
|
$23,465,000 | — | 30 Jun 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.81%
|
280,000
|
$21,140,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
255,626
|
$19,299,000 | — | 30 Jun 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.6%
|
209,759
|
$15,837,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
206,475
|
$15,590,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.55%
|
191,553
|
$14,462,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.53%
|
183,333
|
$13,841,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
168,098
|
$12,691,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.44%
|
154,163
|
$11,639,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.4%
|
139,338
|
$10,519,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.4%
|
138,155
|
$10,431,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.38%
|
133,770
|
$10,097,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
126,730
|
$9,569,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.33%
|
113,202
|
$8,547,000 | — | 30 Jun 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
108,665
|
$8,204,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.29%
|
102,347
|
$7,727,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
102,276
|
$7,722,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.29%
|
101,195
|
$7,640,000 | — | 30 Jun 2021 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.29%
|
99,064
|
$7,479,000 | — | 30 Jun 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.28%
|
96,936
|
$7,319,000 | — | 30 Jun 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.27%
|
94,858
|
$7,162,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.24%
|
85,059
|
$6,361,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
82,423
|
$6,223,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
79,323
|
$5,989,000 | — | 30 Jun 2021 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.21%
|
72,239
|
$5,454,000 | — | 30 Jun 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
70,219
|
$5,302,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.19%
|
67,339
|
$5,084,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.18%
|
61,783
|
$4,665,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
61,639
|
$4,654,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
57,748
|
$4,360,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
55,532
|
$4,193,000 | — | 30 Jun 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
55,447
|
$4,186,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
53,296
|
$4,024,000 | — | 30 Jun 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.15%
|
51,200
|
$3,866,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.15%
|
51,198
|
$3,865,000 | — | 30 Jun 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.14%
|
49,505
|
$3,738,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
49,225
|
$3,716,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
44,509
|
$3,361,000 | — | 30 Jun 2021 | |
| LONESTAR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
40,772
|
$3,078,000 | — | 30 Jun 2021 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q3 2021
As of 30 Sep 2021,
BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) was held by
178 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,873,861 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., EQUITEC PROPRIETARY MARKETS, LLC, STATE STREET CORP, Hood River Capital Management LLC, ROYCE & ASSOCIATES LP, Tudor Investment Corp Et Al, GEODE CAPITAL MANAGEMENT, LLC, and B. Riley Financial, Inc..
This page lists
178
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
173
Q3 2021 holders
178
Holder diff
5
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.