BRC Group Holdings, Inc. - RILY
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| PharVision Advisers, LLC | History | Reduced | 11,149 | 81,611 | 0.83% | 0.13% | 1 | -43,619 | -79.64% | Q1 2026 | May 11, 2026 |
| DBA TRADING, LLC | History | Added to | 3,227,869 | 23,628 | 11.74% | 0.74% | 2 | +2,981,012 | 1207.59% | Q1 2026 | May 08, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 2,259,475 | 16,539 | 0.0% | 0.0% | 3 | +410,284 | 22.19% | Q1 2026 | May 15, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Reduced | 1,034,344 | 7,571 | 0.0% | 0.0% | 4 | -88,835 | -7.91% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 797,093 | 5,834 | 0.0% | — | 5 | +797,093 | New | Q1 2026 | May 15, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 784,054 | 5,739 | 0.0% | 0.0% | 6 | +235,554 | 42.95% | Q1 2026 | May 15, 2026 |
| Allianz Asset Management GmbH | History | Added to | 589,723 | 4,316 | 0.0% | 0.0% | 7 | +291,608 | 97.82% | Q1 2026 | May 11, 2026 |
| VANGUARD GROUP INC | History | No change | 921,106 | 4,301 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 420,875 | 3,080 | 0.0% | 0.0% | 9 | +155,554 | 58.63% | Q1 2026 | May 12, 2026 |
| BlackRock, Inc. | History | Added to | 409,192 | 2,995 | 0.0% | 0.0% | 10 | +21,385 | 5.51% | Q1 2026 | May 13, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 329,445 | 2,411 | 0.0% | 0.0% | 11 | +223 | 0.07% | Q1 2026 | May 11, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 140,000 | 2,345 | 0.76% | 0.5% | 12 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | New | 298,866 | 2,187 | 0.0% | — | 13 | +298,866 | New | Q1 2026 | May 15, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 276,557 | 2,024 | 0.0% | 0.0% | 14 | -71,642 | -20.58% | Q1 2026 | May 13, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | New | 250,218 | 1,831 | 0.0% | — | 15 | +250,218 | New | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 209,162 | 1,532 | 0.0% | 0.0% | 16 | +15,057 | 7.76% | Q1 2026 | May 15, 2026 |
| IMC-Chicago, LLC | History | Added to | 194,099 | 1,420 | 0.0% | 0.0% | 17 | +98,399 | 102.82% | Q1 2026 | May 05, 2026 |
| Invesco Ltd. | History | Added to | 149,518 | 1,094 | 0.0% | 0.0% | 18 | +1,690 | 1.14% | Q1 2026 | May 12, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | Reduced | 120,566 | 883 | 0.0% | 0.0% | 19 | -167,839 | -58.2% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 108,616 | 795 | 0.0% | 0.0% | 20 | +73,443 | 208.81% | Q1 2026 | May 15, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 103,663 | 758 | 0.0% | — | 21 | +103,663 | New | Q1 2026 | May 08, 2026 |
| Clear Street Group Inc. | History | New | 100,000 | 732 | 0.0% | — | 22 | +100,000 | New | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | New | 85,000 | 622 | 0.03% | — | 23 | +85,000 | New | Q1 2026 | May 15, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 83,000 | 607 | 0.0% | 0.0% | 24 | -36,524 | -30.56% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 82,600 | 604 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | New | 82,253 | 602 | 0.0% | — | 26 | +82,253 | New | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 69,148 | 506 | 0.0% | 0.0% | 27 | -16,791 | -19.54% | Q1 2026 | May 15, 2026 |
| CastleKnight Management LP | History | Reduced | 64,789 | 474 | 0.01% | 0.01% | 28 | -56,911 | -46.76% | Q1 2026 | May 15, 2026 |
| 683 Capital Management, LLC | History | Reduced | 60,000 | 439 | 0.02% | 0.02% | 29 | -20,000 | -25.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | New | 57,292 | 419 | 0.02% | — | 30 | +57,292 | New | Q1 2026 | May 15, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 57,006 | 417 | 0.0% | 0.0% | 31 | -3,000 | -5.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 53,830 | 394 | 0.0% | 0.0% | 32 | +51,918 | 2715.38% | Q1 2026 | May 15, 2026 |
| Walleye Capital LLC | History | Reduced | 51,413 | 376 | 0.0% | 0.0% | 33 | -19,288 | -27.28% | Q1 2026 | May 13, 2026 |
| State of Wyoming | History | New | 49,087 | 359 | 0.04% | — | 34 | +49,087 | New | Q1 2026 | May 13, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 47,485 | 347 | 0.0% | 0.0% | 35 | -4,119 | -7.98% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 45,900 | 335 | 0.01% | 0.0% | 36 | +5,900 | 14.75% | Q1 2026 | May 15, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 49,020 | 334 | 0.02% | 0.01% | 37 | -2,050 | -4.01% | Q1 2026 | Apr 24, 2026 |
| Straight Path Wealth Management | History | Added to | 43,800 | 320 | 0.09% | 0.05% | 38 | +2,500 | 6.05% | Q1 2026 | Apr 22, 2026 |
| Squarepoint Ops LLC | History | New | 41,683 | 305 | 0.0% | — | 39 | +41,683 | New | Q1 2026 | May 15, 2026 |
| Walleye Trading LLC | History | Reduced | 39,955 | 292 | 0.0% | 0.0% | 40 | -5,239 | -11.59% | Q1 2026 | May 08, 2026 |
| Hudson Bay Capital Management LP | History | New | 37,956 | 277 | 0.0% | — | 41 | +37,956 | New | Q1 2026 | May 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | New | 36,769 | 269 | 0.0% | — | 42 | +36,769 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Reduced | 35,424 | 259 | 0.0% | 0.0% | 43 | -5,629 | -13.71% | Q1 2026 | May 15, 2026 |
| MGO ONE SEVEN LLC | History | No change | 28,373 | 207 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | New | 28,100 | 205 | 0.0% | — | 45 | +28,100 | New | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 25,784 | 189 | 0.01% | — | 46 | +25,784 | New | Q1 2026 | May 08, 2026 |
| Mork Capital Management, LLC | History | No change | 25,000 | 183 | 0.13% | 0.07% | 47 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BARCLAYS PLC | History | Reduced | 21,895 | 160 | 0.0% | 0.0% | 48 | -2,714 | -11.03% | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | Reduced | 21,453 | 157 | 0.0% | 0.0% | 49 | -2,436 | -10.2% | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 21,313 | 156 | 0.0% | — | 50 | +21,313 | New | Q1 2026 | May 15, 2026 |
| Brooklyn Investment Group | History | Reduced | 20,666 | 151 | 0.0% | 0.0% | 51 | -645 | -3.03% | Q1 2026 | Apr 29, 2026 |
| UBS Group AG | History | Reduced | 17,874 | 130 | 0.0% | 0.0% | 52 | -60,451 | -77.18% | Q1 2026 | May 05, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 17,000 | 124 | 0.0% | 0.0% | 53 | -70,600 | -80.59% | Q1 2026 | May 15, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Reduced | 15,100 | 111 | 0.0% | 0.0% | 54 | -4,400 | -22.56% | Q1 2026 | May 15, 2026 |
| Russell Investments Group, Ltd. | History | No change | 14,880 | 108 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 14,654 | 107 | 0.0% | 0.0% | 56 | -6,813 | -31.74% | Q1 2026 | May 05, 2026 |
| Archer Investment Corp | History | No change | 4,000 | 95 | 0.02% | 0.02% | 57 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Brevan Howard Capital Management LP | History | New | 12,581 | 92 | 0.0% | — | 58 | +12,581 | New | Q1 2026 | May 15, 2026 |
| ROYCE & ASSOCIATES LP | History | New | 11,622 | 85 | 0.0% | — | 59 | +11,622 | New | Q1 2026 | May 12, 2026 |
| Centiva Capital, LP | History | Reduced | 11,580 | 84 | 0.0% | 0.0% | 60 | -38,420 | -76.84% | Q1 2026 | May 14, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,562 | 84 | 0.0% | 0.0% | 61 | -263 | -2.22% | Q1 2026 | May 05, 2026 |
| Vanguard Global Advisers, LLC | History | New | 6,161 | 45 | 0.0% | — | 62 | +6,161 | New | Q1 2026 | May 08, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,101 | 37 | 0.0% | 0.0% | 63 | -239 | -4.48% | Q1 2026 | May 14, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 3,876 | 28 | 0.0% | 0.0% | 64 | -17,021 | -81.45% | Q1 2026 | May 15, 2026 |
| Farther Finance Advisors, LLC | History | Added to | 4,140 | 28 | 0.0% | 0.0% | 65 | +112 | 2.78% | Q1 2026 | Apr 07, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 3,816 | 25 | 0.0% | 0.0% | 66 | -5,275 | -58.02% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,323 | 24 | 0.0% | — | 67 | +3,189 | 2379.85% | Q1 2026 | May 15, 2026 |
| RMG Wealth Management LLC | History | No change | 1,904 | 17 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| FMR LLC | History | Added to | 2,290 | 16 | 0.0% | 0.0% | 69 | +9 | 0.39% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 1,668 | 12 | 0.0% | — | 70 | +1,642 | 6315.38% | Q1 2026 | May 11, 2026 |
| McIlrath & Eck, LLC | History | New | 400 | 9 | 0.0% | — | 71 | +400 | New | Q1 2026 | May 19, 2026 |
| RHUMBLINE ADVISERS | History | No change | 1,045 | 7 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 728 | 5 | 0.0% | 0.0% | 73 | -924 | -55.93% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 464 | 3 | 0.0% | 0.0% | 74 | +2 | 0.43% | Q1 2026 | Apr 27, 2026 |
| NBC SECURITIES, INC. | History | Reduced | 375 | 2 | 0.0% | 0.03% | 75 | -19,694 | -98.13% | Q1 2026 | Apr 14, 2026 |
| Allworth Financial LP | History | No change | 355 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Optiver Holding B.V. | History | No change | 366 | 2 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2026 | Jun 02, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 391 | 2 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 173 | 1 | 0.0% | — | 79 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Fortitude Family Office, LLC | History | No change | 152 | 1 | 0.0% | — | 80 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Jump Financial, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -148,514 | -100.0% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -96,948 | -100.0% | Q1 2026 | May 07, 2026 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,000 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -47,324 | -100.0% | Q1 2026 | May 15, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -33,502 | -100.0% | Q1 2026 | May 13, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 10 | 0 | — | 0.0% | — | -17,500 | -99.94% | Q1 2026 | May 06, 2026 |
| Cresset Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,263 | -100.0% | Q1 2026 | May 15, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,742 | -100.0% | Q1 2026 | May 15, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,019 | -100.0% | Q1 2026 | May 15, 2026 |
| Magnus Financial Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2026 | Apr 10, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,375 | -100.0% | Q1 2026 | Apr 30, 2026 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.0% | — | -4,054 | -100.0% | Q1 2026 | May 15, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -3,000 | -100.0% | Q1 2026 | Apr 08, 2026 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -200 | -100.0% | Q1 2026 | May 13, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -17 | -100.0% | Q1 2026 | May 14, 2026 |
| Covestor Ltd | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2026 | May 05, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | No change | 89 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | No change | 35 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 05, 2026 |