Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Total 13F shares
- 8,134,194
- Total 13F value
- $42,697,742
- Share change
- -817,770
- Put/Call ratio
- 168%
- SEC-reported price per share
- $5.25
- Number of holders
- 121
- Value change
- -$24,579,882
- Number of buys
- 64
- Number of sells
- 79
- Shares outstanding
- 35,126,086
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
121
Top holders
10
RILY full security history
Ownership snapshot
Full 13F holder table
BRC Group Holdings, Inc. SEC filings
BRC Group Holdings, Inc. company facts
BRC Group Holdings, Inc. 13D/G history
Broader feeds
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
30 Jun 2024
13F
Lead comparable stake: 8%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
8%
VANGUARD GROUP INC
3.6%
STATE STREET CORP
2.6%
PUNCH & ASSOCIATES INVESTMENT MAN...
1.9%
Invesco Ltd.
1.6%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
8%
|
$49,487,799
2,805,431 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
3.6%
|
$22,358,012
1,267,461 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$15,993,041
906,635 shares
|
— | 30 Jun 2024 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
Company
|
1.9%
|
$11,658,625
660,920 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
1.6%
|
$9,995,177
566,620 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$7,756,051
439,606 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
121
Shares
8,134,194
Rows available
121
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
127
Q3 2024 holders
121
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|