Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 10,266,519
- Share change
- -1,652,010
- Total reported value
- $181,266,175
- Put/Call ratio
- 240%
- Price per share
- $17.64
- Number of holders
- 127
- Value change
- -$34,477,816
- Number of buys
- 55
- Number of sells
- 77
Report period
Q2 2024
Institutions
127
Top holders
10
RILY full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
2,814,291
|
$59,578,533 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,253,591
|
$26,538,522 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
935,340
|
$19,801,148 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
761,407
|
$16,118,987 | — | 31 Mar 2024 | |
| EQUITEC PROPRIETARY MARKETS, LLC |
13F
|
Company |
2.1%
|
743,254
|
$15,734,687 | — | 31 Mar 2024 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.7%
|
598,873
|
$12,678,146 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
431,452
|
$9,134,979 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
394,125
|
$8,343,626 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
234,668
|
$4,967,955 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.67%
|
234,236
|
$4,959,000 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.62%
|
219,007
|
$4,636,378 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.59%
|
206,272
|
$4,366,778 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
150,841
|
$3,192,990 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.42%
|
147,414
|
$3,120,754 | — | 31 Mar 2024 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.38%
|
131,892
|
$2,792,154 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.37%
|
130,176
|
$2,755,826 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
126,413
|
$2,676,166 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
124,832
|
$2,642,694 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
96,916
|
$2,051,711 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.26%
|
92,227
|
$1,952,446 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
91,781
|
$1,943,004 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
87,533
|
$1,853,074 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
86,596
|
$1,833,237 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.24%
|
85,542
|
$1,810,000 | — | 31 Mar 2024 | |
| Straight Path Wealth Management |
13F
|
Company |
0.22%
|
77,200
|
$1,634,324 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
76,865
|
$1,627,232 | — | 31 Mar 2024 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.18%
|
62,520
|
$1,323,548 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
54,563
|
$1,155,080 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
51,792
|
$1,096,437 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
47,951
|
$1,015,123 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
47,048
|
$996,008 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
46,910
|
$993,085 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.13%
|
44,633
|
$944,881 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.12%
|
42,843
|
$908,000 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.12%
|
41,034
|
$868,690 | — | 31 Mar 2024 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.11%
|
40,000
|
$846,800 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.11%
|
38,406
|
$813,055 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.1%
|
36,473
|
$772,133 | — | 31 Mar 2024 | |
| MGO ONE SEVEN LLC |
13F
|
Company |
0.1%
|
34,873
|
$738,261 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.1%
|
34,873
|
$738,261 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
34,279
|
$725,686 | — | 31 Mar 2024 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.1%
|
33,439
|
$707,904 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
33,200
|
$702,844 | — | 31 Mar 2024 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
32,969
|
$697,954 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
30,800
|
$652,036 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.09%
|
30,112
|
$637,471 | — | 31 Mar 2024 | |
| LexAurum Advisors, LLC |
13F
|
Company |
0.08%
|
28,699
|
$607,549 | — | 31 Mar 2024 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.08%
|
27,353
|
$579,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
25,817
|
$546,547 | — | 31 Mar 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.07%
|
25,000
|
$529,250 | — | 31 Mar 2024 |
Institutional Holders of BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) as of Q2 2024
As of 30 Jun 2024,
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY) was held by
127 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,266,519 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, MORGAN STANLEY, NORTHERN TRUST CORP, and Bank of New York Mellon Corp.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
134
Q2 2024 holders
127
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.