BRC Group Holdings, Inc.

Holdings History for SYNCHRONOSS TECHNOLOGIES INC - Common Stock, par value $0.0001 par value (SNCR)

Symbol: SNCR on Nasdaq
Investment type: Equity / Common Stock, par value $0.0001 par value
Latest Disclosed Shares Owned: 496,474 shares
Security Ownership %: 4.3%

Shares, Excluding Options vs Price

Value, Excluding Options

B. Riley Securities, Inc. ownership in SYNCHRONOSS TECHNOLOGIES INC Common Stock, par value $0.0001 par value (SNCR)

18 Mar 2025 - B. Riley Securities, Inc. has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 496,474 shares of SYNCHRONOSS TECHNOLOGIES INC Common Stock, par value $0.0001 par value (SNCR). This represents 4.3% ownership of the company. This is the first filing by BRC Group Holdings, Inc. disclosing ownership of SYNCHRONOSS TECHNOLOGIES INC Common Stock, par value $0.0001 par value (SNCR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
B. Riley Securities, Inc.	4.3%		$6,900	496,474			$0.46	13D/A	14 Mar 2025	18 Mar 2025, 19:56

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-3.9%	$0	0	-12,080,499	-100%		Q4 2023
30 Sep 2023	3.9%	0%	$11,597,279	12,080,499	0		$0.96	Q3 2023
30 Jun 2023	2.9%	0%	$11,227,772	12,080,499	0		$0.93	Q2 2023
31 Mar 2023	3%	0%	$11,355,669	12,080,499	0		$0.94	Q1 2023
31 Dec 2022	1.7%	0%	$7,474,936	12,080,499	0		$0.62	Q4 2022
30 Sep 2022	3.1%	0%	$13,772,000	12,080,499	0		$1.14	Q3 2022
30 Jun 2022	3.1%	+0.1%	$13,893,000	12,080,499	+408,920	+3.5%	$1.15	Q2 2022
31 Mar 2022	3.5%	+0.04%	$20,192,000	11,671,579	+133,117	+1.2%	$1.73	Q1 2022
31 Dec 2021	4.2%	-0.84%	$28,154,000	11,538,462	-2,288,076	-17%	$2.44	Q4 2021
30 Sep 2021	4.2%	0%	$33,183,000	13,826,538	0		$2.40	Q3 2021
30 Jun 2021	6.5%	+6.5%	$49,637,000	13,826,538	+13,826,538	NEW	$3.59	Q2 2021
31 Mar 2019		-0.12%	$0	0	-25,000	-100%		Q1 2019
31 Dec 2018	0.12%	+0.12%	$154,000	25,000	+25,000	NEW	$6.16	Q4 2018
31 Mar 2018		-0.08%	$0	0	-30,000	-100%		Q1 2018
31 Dec 2017	0.08%	+0.08%	$268,000	30,000	+30,000	NEW	$8.93	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.