Security key
05580M819
BRC Group Holdings, Inc. - PREFERREDSTK (RILYZ)
CUSIP: 05580M819
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / PREFERREDSTK
- Total 13F shares
- 141,300
- Total 13F value
- $895,600
- Share change
- +1,300
- SEC-reported price per share
- $6.25
- Number of holders
- 2
- Value change
- +$8,000
- Number of buys
- 1
Report period
Q2 2025
Institutions
2
Top holders
2
RILYZ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 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 05580M819
Recent filing periods:
Ownership snapshot
Top reported holders of RILYZ - BRC Group Holdings, Inc. - PREFERREDSTK (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
Oaktree Capital Holdings,...
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
03 Jun 2025
13D/G
13F
3/4/5
Lead comparable stake: 5.7%
13D/G row: Oaktree Capital Holdings, LLC
Showing 1-6 of 15 holder rows.
Quick read
Oaktree Capital Holdings, LLC leads the comparable SEC ownership view at 5.7%.
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 Oaktree Capital Holdings, LLC's linked filing trail.
Comparable ownership
Top 5
Oaktree Capital Holdings, LLC
5.7%
BlackRock, Inc.
4.8%
GROUP ONE TRADING LLC
2.8%
Andrew Moore
0.92%
Phillip J. Ahn
0.81%
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 |
|---|---|---|---|---|---|
| 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 |
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
2
Shares
141,300
Rows available
2
| 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 Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
2
Q2 2025 holders
2
Holder diff
0
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 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