Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 13,589,995
- Share change
- -449,101
- Total reported value
- $574,338,721
- Put/Call ratio
- 317%
- Price per share
- $42.25
- Number of holders
- 161
- Value change
- -$39,485,525
- Number of buys
- 79
- Number of sells
- 90
Report period
Q2 2022
Institutions
161
Top holders
10
RILY full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
BRC Group Holdings, Inc. SEC filings
BRC Group Holdings, Inc. company facts
BRC Group Holdings, Inc. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 05580M108
Recent filing periods:
Top shareholders of RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (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 |
7.8%
|
2,752,356
|
$192,554,000 | — | 31 Mar 2022 | |
| Daniel Asher |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
6,772,972
|
$136,946,785 | — | 20 May 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,076,413
|
$75,306,000 | — | 31 Mar 2022 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
2.9%
|
1,032,037
|
$72,201,000 | — | 31 Mar 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2%
|
697,367
|
$48,788,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
624,924
|
$43,720,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.5%
|
512,896
|
$35,882,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.2%
|
428,691
|
$29,991,000 | — | 31 Mar 2022 | |
| Soviero Asset Management, LP |
13F
|
Company |
1.2%
|
422,000
|
$29,523,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
382,748
|
$26,778,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
376,527
|
$26,342,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
349,768
|
$24,469,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.89%
|
311,785
|
$21,812,000 | — | 31 Mar 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.84%
|
296,412
|
$20,737,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
258,583
|
$18,091,000 | — | 31 Mar 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
0.65%
|
229,272
|
$16,040,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
218,221
|
$15,267,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
201,145
|
$14,072,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.49%
|
171,565
|
$12,003,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.45%
|
157,526
|
$11,021,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
154,909
|
$10,837,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
142,980
|
$9,898,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
137,453
|
$9,616,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
194,249
|
$8,772,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
108,426
|
$7,587,000 | — | 31 Mar 2022 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.27%
|
96,429
|
$6,746,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
94,475
|
$6,609,000 | — | 31 Mar 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.22%
|
78,508
|
$5,492,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.22%
|
78,181
|
$5,470,000 | — | 31 Mar 2022 | |
| Bridgecreek Investment Management, LLC |
13F
|
Company |
0.21%
|
72,985
|
$5,106,000 | — | 31 Mar 2022 | |
| 272 Capital LP |
13F
|
Company |
0.21%
|
72,799
|
$5,093,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
70,635
|
$4,942,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.2%
|
70,013
|
$4,898,000 | — | 31 Mar 2022 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.2%
|
68,855
|
$4,817,000 | — | 31 Mar 2022 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.19%
|
68,439
|
$4,761,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.19%
|
67,734
|
$4,734,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
67,319
|
$4,710,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.19%
|
66,523
|
$4,655,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
66,354
|
$4,640,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
59,231
|
$4,144,000 | — | 31 Mar 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.16%
|
57,695
|
$4,036,000 | — | 31 Mar 2022 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.15%
|
51,360
|
$3,593,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
48,863
|
$3,418,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
48,439
|
$3,389,000 | — | 31 Mar 2022 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$3,374,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
45,469
|
$3,181,000 | — | 31 Mar 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.12%
|
40,897
|
$2,859,000 | — | 31 Mar 2022 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.11%
|
40,000
|
$2,798,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
37,576
|
$2,629,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.1%
|
35,923
|
$2,513,000 | — | 31 Mar 2022 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2022
As of 30 Jun 2022,
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by
161 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,589,995 shares.
The largest 10 holders included
BlackRock Inc., EQUITEC PROPRIETARY MARKETS, LLC, VANGUARD GROUP INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., STATE STREET CORP, ROYCE & ASSOCIATES LP, Hood River Capital Management LLC, LSV ASSET MANAGEMENT, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
161
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
183
Q2 2022 holders
161
Holder diff
-22
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.