Notify me when BRC Group Holdings, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 21 | $233,959,213 | +$21,509,986 | -$18,878,086 | +$2,631,900 | BW, DDI, APLD, SQNS, SNCR | 13F-HR | 10 Feb 2026, 09:14 |
| Q3 2025 | 25 | $134,560,425 | +$13,401,063 | -$23,928,792 | -$10,527,729 | BW, DDI, SQNS, TRANSACT TECHNOLOGIES INCORPORATED, TOI | 13F-HR | 03 Feb 2026, 17:02 |
| Q2 2025 | 38 | $87,677,427 | +$19,371,310 | -$19,179,897 | +$191,413 | DDI, BW, BTBT, TRANSACT TECHNOLOGIES INCORPORATED, SPXS | 13F-HR | 03 Feb 2026, 17:01 |
| Q1 2025 | 23 | $78,269,225 | +$8,786,337 | -$15,230,166 | -$6,443,829 | DDI, BW, TRANSACT TECHNOLOGIES INCORPORATED, SNCR, LSEA | 13F-HR | 03 Feb 2026, 17:00 |
| Q4 2024 | 16 | $119,558,992 | +$16,376,603 | -$7,388,833 | +$8,987,770 | BW, DDI, CDZI, SNCR, LSEA | 13F-HR | 14 Feb 2025, 17:00 |
| Q3 2024 | 15 | $149,796,441 | +$2,468,655 | -$14,009,369 | -$11,540,714 | DDI, BW, SNCR, LILM, TACT | 13F-HR | 14 Nov 2024, 17:29 |
| Q2 2024 | 16 | $123,139,644 | +$9,117,619 | -$8,343,584 | +$774,035 | DDI, BW, SNCR, LILM, TACT | 13F-HR | 14 Aug 2024, 17:00 |
| Q1 2024 | 16 | $105,029,846 | +$2,228,597 | -$61,235,150 | -$59,006,553 | DDI, BW, SNCR, IPX, TACT | 13F-HR | 13 May 2024, 17:00 |
| Q4 2023 | 20 | $156,931,404 | +$12,763,944 | -$74,161,092 | -$61,397,148 | ALTG, BW, DDI, SNCR, TACT | 13F-HR | 12 Feb 2024, 17:00 |
| Q3 2023 | 25 | $296,747,121 | +$41,382,776 | -$37,354,586 | +$4,028,190 | BW, ALTG, DDI, AREN, SPXS | 13F-HR | 13 Nov 2023, 17:06 |
| Q2 2023 | 28 | $385,857,829 | +$18,346,588 | -$41,901,018 | -$23,554,430 | BW, ALTG, DDI, AREN, SNCR | 13F-HR | 08 Aug 2023, 16:30 |
| Q1 2023 | 50 | $382,240,934 | +$9,619,016 | -$51,051,626 | -$41,432,610 | BW, ALTG, DDI, AREN, SNCR | 13F-HR | 09 May 2023, 16:30 |
| Q4 2022 | 66 | $445,625,751 | +$51,449,735 | -$64,489,275 | -$13,039,540 | BW, ALTG, AREN, DDI, FAZE | Restatement | 01 Mar 2023, 17:00 |
| Q3 2022 | 77 | $445,700,000 | +$27,305,469 | -$52,598,239 | -$25,292,770 | BW, ALTG, AREN, DDI, GORV | 13F-HR | 09 Nov 2022, 16:30 |
| Q2 2022 | 70 | $448,095,000 | +$59,598,955 | -$24,758,475 | +$34,840,480 | BW, ALTG, AREN, DDI, GORV | 13F-HR | 10 Aug 2022, 16:25 |
| Q1 2022 | 47 | $578,904,000 | +$124,567,262 | -$323,879,529 | -$199,312,267 | BW, ALTG, AREN, DDI, EOSE | 13F-HR | 10 May 2022, 17:26 |
| Q4 2021 | 49 | $662,917,000 | +$292,093,760 | -$224,357,710 | +$67,736,050 | IWM, ALTG, DDI, GSL, EOSE | 13F-HR | 10 Feb 2022, 17:03 |
| Q3 2021 | 40 | $790,324,000 | +$162,743,352 | -$50,066,678 | +$112,676,674 | BW, EOSE, ALTG, GSL, FRG | 13F-HR | 10 Nov 2021, 17:00 |
| Q2 2021 | 32 | $758,615,000 | +$140,859,142 | -$168,993,735 | -$28,134,593 | BW, EOSE, ALTG, FRG, QMCO | 13F-HR | 12 Aug 2021, 16:02 |
| Q1 2021 | 31 | $832,625,000 | +$132,877,498 | -$71,059,526 | +$61,817,972 | BW, FRG, EOSE, ALTG, QMCO | 13F-HR | 13 May 2021, 16:04 |
| Q4 2020 | 24 | $611,634,000 | +$223,916,134 | -$36,493,996 | +$187,422,138 | FRG, EOSE, BW, ALTG, SQQQ | 13F-HR | 12 Feb 2021, 16:05 |
| Q3 2020 | 24 | $338,379,000 | +$34,250,209 | -$13,079,538 | +$21,170,671 | FRG, ALTG, QMCO, BW, SIC | 13F-HR | 13 Nov 2020, 16:01 |
| Q2 2020 | 23 | $276,066,000 | +$46,632,518 | -$15,804,845 | +$30,827,673 | FRG, ALTG, QMCO, BW, NHLD | 13F-HR | 13 Aug 2020, 16:13 |
| Q1 2020 | 31 | $146,278,000 | +$72,792,881 | -$33,076,432 | +$39,716,449 | FRG, ALTG, QMCO, NHLD, GSL | 13F-HR | 14 May 2020, 16:05 |
| Q4 2019 | 36 | $232,151,000 | +$104,275,540 | -$23,373,158 | +$80,902,382 | FRG, SIC, BW, GSL, NHLD | 13F-HR | 05 Feb 2020, 16:08 |
| Q3 2019 | 44 | $171,649,000 | +$64,142,644 | -$25,497,563 | +$38,645,081 | SIC, BW, NHLD, GSL, HCHC | 13F-HR | 14 Nov 2019, 16:54 |
| Q2 2019 | 43 | $149,126,000 | +$53,251,750 | -$56,618,527 | -$3,366,777 | SIC, SONM, NHLD, HCHC, HIIQ | 13F-HR | 12 Aug 2019, 17:20 |
| Q1 2019 | 78 | $160,629,000 | +$33,816,362 | -$35,537,713 | -$1,721,351 | SIC, NHLD, HCHC, HIIQ, RUBI | 13F-HR | 10 May 2019, 16:01 |
| Q4 2018 | 90 | $133,744,000 | +$61,547,652 | -$154,700,453 | -$93,152,801 | SIC, HCHC, LONEQ, LEGH, QMCO | 13F-HR | 07 Feb 2019, 16:20 |
| Q3 2018 | 183 | $272,158,000 | +$68,893,845 | -$128,249,808 | -$59,355,963 | SIC, HIIQ, BW, LONEQ, CALL | Restatement | 19 Nov 2018, 11:37 |
| Q2 2018 | 311 | $335,716,000 | +$81,772,324 | -$78,640,602 | +$3,131,722 | BW, CALL, HCHC, LONEQ, VV | Restatement | 15 Aug 2018, 16:21 |
| Q1 2018 | 283 | $319,861,000 | +$57,822,584 | -$49,705,055 | +$8,117,529 | CALL, HIIQ, VV, GSM, TPX | 13F-HR | 04 May 2018, 17:27 |
| Q4 2017 | 300 | $316,500,000 | +$65,675,308 | -$73,542,772 | -$7,867,464 | CALL, VV, MINT, HIIQ, EGIO | 13F-HR | 09 Feb 2018, 16:02 |
| Q3 2017 | 294 | $312,947,000 | +$125,581,833 | -$55,767,357 | +$69,814,476 | MINT, VV, HCHC, BBX, DIA | 13F-HR | 13 Nov 2017, 17:02 |
| Q2 2017 | 194 | $239,085,000 | $0 | $0 | $0 | VV, HCHC, COVS, GSM, MINT | New Holdings | 24 Aug 2017, 18:27 |
| Q2 2017 | 195 | $239,123,000 | +$97,305,872 | -$27,191,072 | +$70,114,800 | VV, HCHC, COVS, GSM, MINT | 13F-HR | 11 Aug 2017, 16:22 |
| Q1 2017 | 150 | $165,357,000 | +$37,360,065 | -$29,687,495 | +$7,672,570 | MCFT, VV, MINT, KEM, SUNS | 13F-HR | 11 May 2017, 16:01 |
| Q4 2016 | 141 | $139,108,000 | +$28,621,386 | -$16,464,686 | +$12,156,700 | KEM, VV, MINT, SUNS, ELNK | 13F-HR | 14 Feb 2017, 18:59 |
| Q3 2016 | 143 | $121,810,000 | +$10,836,966 | -$30,265,055 | -$19,428,089 | VV, KEM, MINT, AAPC, SUNS | 13F-HR | 15 Nov 2016, 16:43 |
| Q2 2016 | 137 | $135,825,000 | +$11,174,487 | -$14,744,807 | -$3,570,320 | UNTD, VV, PRGX, KEM, AAPC | 13F-HR | 15 Aug 2016, 18:12 |
| Q1 2016 | 134 | $135,876,000 | +$15,174,143 | -$9,282,124 | +$5,892,019 | UNTD, PRGX, VV, AAPC, TNAV | 13F-HR | 13 May 2016, 19:00 |
| Q4 2015 | 131 | $130,888,000 | $0 | $0 | $0 | UNTD, VV, MWW, PRGX, AAPC | Restatement | 02 Mar 2016, 16:10 |