BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)

CUSIP: 05580M108

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, nominal value $0.01 per share
Shares outstanding
35,126,086
Total 13F shares
12,657,754
Share change
-366,023
Total reported value
$581,952,352
Put/Call ratio
408%
Price per share
$45.98
Number of holders
145
Value change
-$10,915,932
Number of buys
56
Number of sells
83

Quarterly Holders Quick Answers

What is CUSIP 05580M108?
CUSIP 05580M108 identifies RILY - BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
Daniel Asher
3/4/5
10%+ Owner
class O/S missing
6,772,972
$136,946,785 20 May 2022
BlackRock Finance, Inc.
13F
Company
7.9%
2,778,041
$78,868,575 31 Mar 2023
13F
EQUITEC PROPRIETARY MARKETS, LLC
13F
Company
3.5%
1,246,740
$35,394,949 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
1,170,154
$33,220,672 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2%
701,725
$19,921,973 31 Mar 2023
13F
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.
13F
Company
1.9%
678,268
$19,256,025 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1.5%
532,832
$15,127,100 31 Mar 2023
13F
Nokomis Capital, L.L.C.
13F
Company
1.3%
463,942
$13,171,313 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
378,149
$10,735,650 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.99%
348,868
$9,904,363 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.98%
343,176
$9,743,000 31 Mar 2023
13F
Redwood Grove Capital, LLC
13F
Company
0.84%
296,174
$8,408,380 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.77%
270,138
$7,669,226 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
247,164
$7,017,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.65%
229,146
$6,505,474 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.64%
225,503
$6,402,030 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.57%
201,438
$5,718,825 31 Mar 2023
13F
J.P. Morgan Private Wealth Advisors LLC
13F
Company
0.45%
158,670
$4,504,641 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.4%
141,512
$4,017,526 31 Mar 2023
13F
MILLER VALUE PARTNERS, LLC
13F
Company
0.38%
132,300
$3,755,997 31 Mar 2023
13F
Parallax Volatility Advisers, L.P.
13F
Company
0.32%
112,307
$3,188,395 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.31%
109,983
$3,122,416 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.28%
99,289
$2,815,999 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.28%
97,570
$2,770,012 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.28%
97,065
$2,755,676 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.24%
82,940
$2,354,667 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.23%
81,178
$2,304,644 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.23%
79,686
$2,262,286 31 Mar 2023
13F
IAT REINSURANCE CO LTD.
13F
Company
class O/S missing
140,000
$2,226,000 31 Mar 2023
13F
Black Swift Group, LLC
13F
Company
0.14%
50,000
$2,129,250 31 Mar 2023
13F
First Eagle Investment Management, LLC
13F
Company
0.2%
70,165
$1,991,984 31 Mar 2023
13F
Cruiser Capital Advisors, LLC
13F
Company
0.19%
64,993
$1,845,151 31 Mar 2023
13F
SOROS FUND MANAGEMENT LLC
13F
Company
0.18%
64,341
$1,826,641 31 Mar 2023
13F
Nantahala Capital Management, LLC
13F
Company
0.18%
62,520
$1,774,943 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
61,177
$1,736,815 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.17%
59,047
$1,676,344 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.15%
53,489
$1,519,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.14%
48,231
$1,369,278 31 Mar 2023
13F
Neuberger Berman Group LLC
13F
Company
0.14%
47,892
$1,359,667 31 Mar 2023
13F
Advisors Asset Management, Inc.
13F
Company
0.13%
47,079
$1,336,573 31 Mar 2023
13F
Mikel H. Williams
3/4/5
Director
class O/S missing
65,698
$1,328,387 18 Oct 2022
Jump Financial, LLC
13F
Company
0.12%
40,683
$1,154,990 31 Mar 2023
13F
Michael Joseph Sheldon
3/4/5
Director
class O/S missing
56,677
$1,145,986 23 May 2023
Manatuck Hill Partners, LLC
13F
Company
0.11%
40,000
$1,135,600 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.11%
39,028
$1,108,004 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
36,186
$1,027,320 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.1%
33,900
$962,421 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.09%
32,721
$928,949 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.09%
31,315
$889,000 31 Mar 2023
13F
Quantbot Technologies LP
13F
Company
0.09%
30,102
$854,596 31 Mar 2023
13F

Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2023

As of 30 Jun 2023, BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by 145 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,657,754 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, EQUITEC PROPRIETARY MARKETS, LLC, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., ROYCE & ASSOCIATES LP, Nokomis Capital, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, Redwood Grove Capital, LLC, and Invesco Ltd.. This page lists 146 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
138
Q2 2023 holders
145
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .