BRC Group Holdings, Inc. - RILY

Sector: Financial · Industry: Investment Advice
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$124.9M
QoQ value delta ($000)
-$38.1M (-23.38%)
Implied price effect (QoQ)
-9.84%
Shares
Total shares
17,512,187
QoQ shares delta
-3,093,127 (-15.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (RILY)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 33 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,571 2,061,166 0.0%
EQUITEC PROPRIETARY MARKETS, LLC 16,317 3,340,264 4.08%
BlackRock, Inc. 13,947 1,734,708 0.0%
CITADEL ADVISORS LLC 11,462 1,425,636 0.0%
VANGUARD CAPITAL MANAGEMENT LLC 8,819 1,096,895 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 6,680 830,965 0.0%
First Eagle Investment Management, LLC 5,474 680,961 0.01%
JANE STREET GROUP, LLC 4,435 551,718 0.0%
GEODE CAPITAL MANAGEMENT, LLC 3,869 792,056 0.0%
MARSHALL WACE, LLP 3,615 449,676 0.0%
FEDERATED HERMES, INC. 2,667 331,798 0.0%
STATE STREET CORP 2,359 293,518 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,965 244,500 0.0%
GROUP ONE TRADING LLC 1,829 227,592 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 1,547 192,503 0.0%
NORTHERN TRUST CORP 1,518 188,926 0.0%
VANGUARD FIDUCIARY TRUST CO 1,295 161,170 0.0%
Invesco Ltd. 1,284 159,762 0.0%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1,156 143,787 0.02%
IMC-Chicago, LLC 1,119 229,200 0.0%
UBS Group AG 1,086 135,137 0.0%
TWO SIGMA INVESTMENTS, LP 904 112,497 0.0%
WHITE PINE CAPITAL LLC 878 109,241 0.21%
GSA CAPITAL PARTNERS LLP 869 108,057 0.05%
CastleKnight Management LP 862 107,289 0.01%