13F Filings History of BRC Group Holdings, Inc.
- Latest 13F filing
- Q1 2026 - 15 May 2026
- Latest reported 13F value
- $455,996,046
- Largest 13F holdings
-
BW DDI SQNS RIOT DRDB LFMD TOI TACT DAVE URG NN XBP
+8 more
MCW BZAI NNAVW SDST DHC GCTS RMCO XEROX HOLDINGS CORPORATION - Notable people
- Bryant R. Riley
- Form 13F summary
-
- BRC Group Holdings, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- BRC Group Holdings, Inc. reported 21 equity holdings with a total reported market value of $455,996,046 for Q1 2026. Top reported holdings included BW, DDI, SQNS, RIOT, and DRDB.
- Manager signature
- Bryant R. Riley - Co-Chief Executive Officer
- Manager location
- Los Angeles, CA
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q1 2026
Latest value
$455,996,046
Quarter delta
+$222,036,833
Accepted
15 May 2026, 16:11
Rows shown
1-25 of 43
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q1 2026 | 21 | $455,996,046 | +$13,255,149 | -$18,870,869 | -$5,615,720 | BW, DDI, SQNS, RIOT, DRDB | 13F-HR | 15 May 2026, 16:11 |
| 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 |