BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY)
CUSIP: 05580M108
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001
- Shares outstanding
- 34,755,502
- Total 13F shares
- 13,722,361
- Share change
- -299,280
- Total reported value
- $1,219,382,898
- Put/Call ratio
- 26%
- Price per share
- $88.86
- Number of holders
- 193
- Value change
- -$4,716,562
- Number of buys
- 100
- Number of sells
- 88
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 |
8.2%
|
2,850,880
|
$168,318,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,157,674
|
$68,349,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
782,438
|
$46,195,000 | — | 30 Sep 2021 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
2%
|
705,703
|
$41,665,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
631,146
|
$37,263,000 | — | 30 Sep 2021 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.4%
|
503,483
|
$29,726,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
401,767
|
$23,720,000 | — | 30 Sep 2021 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
1%
|
349,826
|
$20,654,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
347,549
|
$20,519,000 | — | 30 Sep 2021 | |
| BRC Group Holdings, Inc. |
13F
|
Company |
0.91%
|
317,915
|
$18,770,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.87%
|
301,231
|
$17,785,000 | — | 30 Sep 2021 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.75%
|
260,000
|
$15,350,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
249,778
|
$14,746,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.52%
|
181,038
|
$10,688,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.52%
|
180,398
|
$10,650,000 | — | 30 Sep 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
177,525
|
$10,481,000 | — | 30 Sep 2021 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.49%
|
171,565
|
$10,129,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.48%
|
166,211
|
$9,813,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.46%
|
159,572
|
$9,412,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
157,097
|
$9,275,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
147,765
|
$8,724,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
137,996
|
$8,147,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
137,096
|
$8,092,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
123,187
|
$7,272,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
121,571
|
$7,178,000 | — | 30 Sep 2021 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.35%
|
121,247
|
$7,158,000 | — | 30 Sep 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.33%
|
115,227
|
$6,803,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.31%
|
108,180
|
$6,387,000 | — | 30 Sep 2021 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.27%
|
93,757
|
$5,535,000 | — | 30 Sep 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
88,386
|
$5,218,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.25%
|
86,422
|
$5,102,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
83,039
|
$4,903,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
72,947
|
$4,307,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
68,532
|
$4,047,000 | — | 30 Sep 2021 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.2%
|
68,439
|
$4,041,000 | — | 30 Sep 2021 | |
| Voss Capital, LP |
13F
|
Company |
0.19%
|
65,000
|
$3,838,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
60,083
|
$3,547,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
59,546
|
$3,516,000 | — | 30 Sep 2021 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$3,515,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
55,206
|
$3,259,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
54,666
|
$3,227,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
53,215
|
$3,142,000 | — | 30 Sep 2021 | |
| Vestcor Inc |
13F
|
Company |
0.15%
|
52,590
|
$3,105,000 | — | 30 Sep 2021 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.15%
|
51,505
|
$3,041,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.14%
|
50,019
|
$2,953,000 | — | 30 Sep 2021 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.14%
|
49,903
|
$2,946,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
49,102
|
$2,899,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
48,531
|
$2,865,000 | — | 30 Sep 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.1%
|
35,025
|
$2,714,000 | — | 30 Sep 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.12%
|
40,000
|
$2,362,000 | — | 30 Sep 2021 |
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, par value $0.0001 (RILY) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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