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.
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Recent filing periods for CUSIP 05580M108:
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.
| 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 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
3.5%
|
1,246,740
|
$35,394,949 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
1,170,154
|
$33,220,672 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
701,725
|
$19,921,973 | — | 31 Mar 2023 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
678,268
|
$19,256,025 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
532,832
|
$15,127,100 | — | 31 Mar 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
1.3%
|
463,942
|
$13,171,313 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
378,149
|
$10,735,650 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.99%
|
348,868
|
$9,904,363 | — | 31 Mar 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.98%
|
343,176
|
$9,743,000 | — | 31 Mar 2023 | |
| Redwood Grove Capital, LLC |
13F
|
Company |
0.84%
|
296,174
|
$8,408,380 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.77%
|
270,138
|
$7,669,226 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
247,164
|
$7,017,000 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.65%
|
229,146
|
$6,505,474 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
225,503
|
$6,402,030 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
201,438
|
$5,718,825 | — | 31 Mar 2023 | |
| J.P. Morgan Private Wealth Advisors LLC |
13F
|
Company |
0.45%
|
158,670
|
$4,504,641 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.4%
|
141,512
|
$4,017,526 | — | 31 Mar 2023 | |
| MILLER VALUE PARTNERS, LLC |
13F
|
Company |
0.38%
|
132,300
|
$3,755,997 | — | 31 Mar 2023 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.32%
|
112,307
|
$3,188,395 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
109,983
|
$3,122,416 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
99,289
|
$2,815,999 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
97,570
|
$2,770,012 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
97,065
|
$2,755,676 | — | 31 Mar 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
82,940
|
$2,354,667 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
81,178
|
$2,304,644 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
79,686
|
$2,262,286 | — | 31 Mar 2023 | |
| IAT REINSURANCE CO LTD. |
13F
|
Company |
—
class O/S missing
|
140,000
|
$2,226,000 | — | 31 Mar 2023 | |
| Black Swift Group, LLC |
13F
|
Company |
0.14%
|
50,000
|
$2,129,250 | — | 31 Mar 2023 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.2%
|
70,165
|
$1,991,984 | — | 31 Mar 2023 | |
| Cruiser Capital Advisors, LLC |
13F
|
Company |
0.19%
|
64,993
|
$1,845,151 | — | 31 Mar 2023 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.18%
|
64,341
|
$1,826,641 | — | 31 Mar 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.18%
|
62,520
|
$1,774,943 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
61,177
|
$1,736,815 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.17%
|
59,047
|
$1,676,344 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
53,489
|
$1,519,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
48,231
|
$1,369,278 | — | 31 Mar 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.14%
|
47,892
|
$1,359,667 | — | 31 Mar 2023 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.13%
|
47,079
|
$1,336,573 | — | 31 Mar 2023 | |
| 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 | |
| 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 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
39,028
|
$1,108,004 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
36,186
|
$1,027,320 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.1%
|
33,900
|
$962,421 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
32,721
|
$928,949 | — | 31 Mar 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
31,315
|
$889,000 | — | 31 Mar 2023 | |
| Quantbot Technologies LP |
13F
|
Company |
0.09%
|
30,102
|
$854,596 | — | 31 Mar 2023 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
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