Security key
05580M108
BRC Group Holdings, Inc. - Ordinary Shares, nominal value $0.01 per share (RILY)
CUSIP: 05580M108
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Ordinary Shares, nominal value $0.01 per share
- Shares outstanding
- 35,126,086
- Total 13F shares
- 5,192,921
- Share change
- -1,684,544
- Total reported value
- $15,369,916
- Put/Call ratio
- 84%
- Price per share
- $2.97
- Number of holders
- 70
- Value change
- -$5,698,903
- Number of buys
- 38
- Number of sells
- 56
Report period
Q2 2025
Institutions
70
Top holders
10
RILY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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:
Ownership snapshot
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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Oaktree Capital Holdings,...
13D/G signal
Oaktree Capital Holdings,...
Evidence rows
50
Latest as of
03 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.7%
13D/G row: Oaktree Capital Holdings, LLC
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Oaktree Capital Holdings, LLC |
13D/G
|
5.7%
|
$5,313,641
1,832,290 shares
|
$0 | 26 Feb 2025 |
| BlackRock, Inc. |
13F
13D/G
Company
|
4.8%
from 13D/G
|
$5,720,758
1,478,232 shares
|
— | 31 Mar 2025 |
| GROUP ONE TRADING LLC |
13D/G
13F
Company
|
2.8%
|
$2,473,106
852,795 shares
|
-$2,636,967 | 31 Mar 2025 |
| Andrew Moore |
3/4/5
CEO B. Riley Securities, Inc.
|
0.92%
|
$989,481
324,420 shares
|
— | 02 Jun 2025 |
| Phillip J. Ahn |
3/4/5
CFO & Chief Operating Officer
|
0.81%
|
$869,622
285,122 shares
|
— | 02 Jun 2025 |
| Scott Yessner |
3/4/5
Executive VP and CFO
|
0.28%
|
$328,000
100,000 shares
|
— | 03 Jun 2025 |
| VANGUARD GROUP INC |
13F
Company
|
2.8%
|
$3,783,389
977,620 shares
|
— | 31 Mar 2025 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$1,779,545
459,736 shares
|
— | 31 Mar 2025 |
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 Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
70
Shares
5,192,921
Rows loaded
71
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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. An asterisk next to the price means the price is likely invalid.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
83
Q2 2025 holders
70
Holder diff
-13
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend