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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 2,061,166 | 16,571 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EQUITEC PROPRIETARY MARKETS, LLC | History | Reduced | 3,340,264 | 16,317 | 4.08% | 4.88% | 2 | -57,347 | -1.69% | Q3 2026 | Nov 04, 2026 |
| BlackRock, Inc. | History | No change | 1,734,708 | 13,947 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| CITADEL ADVISORS LLC | History | No change | 1,425,636 | 11,462 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | No change | 1,096,895 | 8,819 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | No change | 830,965 | 6,680 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| First Eagle Investment Management, LLC | History | No change | 680,961 | 5,474 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| JANE STREET GROUP, LLC | History | No change | 551,718 | 4,435 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 792,056 | 3,869 | 0.0% | 0.0% | 9 | +169,287 | 27.18% | Q3 2026 | Nov 06, 2026 |
| MARSHALL WACE, LLP | History | No change | 449,676 | 3,615 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FEDERATED HERMES, INC. | History | No change | 331,798 | 2,667 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| STATE STREET CORP | History | No change | 293,518 | 2,359 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Sep 22, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 244,500 | 1,965 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| GROUP ONE TRADING LLC | History | No change | 227,592 | 1,829 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | History | No change | 192,503 | 1,547 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 188,926 | 1,518 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | No change | 161,170 | 1,295 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Invesco Ltd. | History | No change | 159,762 | 1,284 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | History | No change | 143,787 | 1,156 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IMC-Chicago, LLC | History | Reduced | 229,200 | 1,119 | 0.0% | 0.0% | 20 | -56,719 | -19.84% | Q3 2026 | Nov 05, 2026 |
| UBS Group AG | History | No change | 135,137 | 1,086 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 112,497 | 904 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| WHITE PINE CAPITAL LLC | History | No change | 109,241 | 878 | 0.21% | 0.21% | 23 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| GSA CAPITAL PARTNERS LLP | History | No change | 108,057 | 869 | 0.05% | 0.05% | 24 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| CastleKnight Management LP | History | No change | 107,289 | 862 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 140,000 | 738 | 0.44% | 0.44% | 26 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Global Retirement Partners, LLC | History | No change | 89,289 | 717 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Quinn Opportunity Partners LLC | History | No change | 85,000 | 683 | 0.03% | 0.03% | 28 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 84,796 | 682 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 80,699 | 648 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| SummerHaven Investment Management, LLC | History | New | 127,370 | 622 | 0.35% | — | 31 | +127,370 | New | Q3 2026 | Oct 19, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 74,404 | 598 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Engineers Gate Manager LP | History | No change | 55,159 | 443 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Capital LLC | History | No change | 51,811 | 416 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 50,400 | 405 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 46,095 | 370 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bank of New York Mellon Corp | History | Added to | 67,742 | 330 | 0.0% | 0.0% | 37 | +4,901 | 7.8% | Q3 2026 | Nov 05, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Reduced | 62,820 | 306 | 0.01% | 0.03% | 38 | -11,000 | -14.9% | Q3 2026 | Oct 13, 2026 |
| State of Wyoming | History | Added to | 57,603 | 281 | 0.02% | 0.04% | 39 | +14,012 | 32.14% | Q3 2026 | Oct 28, 2026 |
| Man Group plc | History | No change | 34,605 | 278 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 34,100 | 275 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Walleye Trading LLC | History | No change | 32,200 | 258 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 03, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 31,020 | 249 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Straight Path Wealth Management | History | Added to | 47,400 | 231 | 0.05% | 0.08% | 44 | +3,600 | 8.22% | Q3 2026 | Oct 23, 2026 |
| RHUMBLINE ADVISERS | History | No change | 27,895 | 224 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Nuveen, LLC | History | No change | 27,428 | 220 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Mork Capital Management, LLC | History | No change | 25,000 | 201 | 0.13% | 0.13% | 47 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 27,300 | 199 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Cetera Investment Advisers | History | No change | 21,939 | 176 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 34,943 | 170 | 0.0% | 0.0% | 50 | -38,483 | -52.41% | Q3 2026 | Nov 04, 2026 |
| MORGAN STANLEY | History | No change | 20,751 | 166 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 33,733 | 164 | 0.0% | 0.0% | 52 | -33,750 | -50.01% | Q3 2026 | Nov 04, 2026 |
| ExodusPoint Capital Management, LP | History | No change | 18,445 | 148 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MGO ONE SEVEN LLC | History | Added to | 28,374 | 138 | 0.0% | 0.0% | 54 | +1 | 0.0% | Q3 2026 | Oct 28, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 16,698 | 134 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 16,372 | 131 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| FRANKLIN RESOURCES INC | History | No change | 15,260 | 122 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| DEUTSCHE BANK AG\ | History | Added to | 24,354 | 119 | 0.0% | 0.0% | 58 | +1,758 | 7.78% | Q3 2026 | Nov 06, 2026 |
| MetLife Investment Management, LLC | History | No change | 13,867 | 111 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hudson Bay Capital Management LP | History | No change | 12,646 | 101 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYCE & ASSOCIATES LP | History | No change | 11,622 | 93 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 11,003 | 90 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Russell Investments Group, Ltd. | History | Added to | 17,770 | 86 | 0.0% | 0.0% | 64 | +1,556 | 9.6% | Q3 2026 | Nov 06, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 10,703 | 86 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | History | No change | 10,667 | 85 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Sanctuary Advisors, LLC | History | No change | 10,490 | 84 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FOX RUN MANAGEMENT, L.L.C. | History | No change | 10,420 | 83 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Regatta Research & Money Management | History | No change | 9,650 | 77 | 0.07% | 0.07% | 68 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Legal & General Group Plc | History | No change | 8,394 | 67 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 7,900 | 63 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Wealthcare Advisory Partners LLC | History | New | 11,520 | 56 | 0.0% | — | 71 | +11,520 | New | Q3 2026 | Oct 21, 2026 |
| BARCLAYS PLC | History | Added to | 11,338 | 55 | 0.0% | 0.0% | 72 | +3,964 | 53.76% | Q3 2026 | Nov 06, 2026 |
| Police & Firemen's Retirement System of New Jersey | History | No change | 6,832 | 54 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | History | No change | 6,161 | 49 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Allied Private Wealth LLC | History | No change | 6,840 | 49 | 0.03% | 0.03% | 75 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,816 | 31 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 3,971 | 31 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| DBA TRADING, LLC | History | Reduced | 5,000 | 24 | 0.04% | 11.88% | 78 | -3,222,869 | -99.85% | Q3 2026 | Nov 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 3,125 | 23 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,140 | 20 | 0.0% | 0.0% | 80 | -78 | -1.85% | Q3 2026 | Oct 08, 2026 |
| FMR LLC | History | No change | 2,392 | 19 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| CITIGROUP INC | History | Reduced | 3,482 | 17 | 0.0% | 0.0% | 82 | -7,921 | -69.46% | Q3 2026 | Nov 04, 2026 |
| Ameritas Investment Partners, Inc. | History | No change | 2,102 | 16 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | History | No change | 1,933 | 15 | 0.0% | 0.0% | 84 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| SIGNATUREFD, LLC | History | New | 831 | 4 | 0.0% | — | 85 | +831 | New | Q3 2026 | Oct 23, 2026 |
| SBI Securities Co., Ltd. | History | Added to | 798 | 3 | 0.0% | 0.0% | 86 | +25 | 3.23% | Q3 2026 | Oct 21, 2026 |
| Sterling Capital Management LLC | History | Added to | 563 | 2 | 0.0% | 0.0% | 88 | +96 | 20.56% | Q3 2026 | Oct 22, 2026 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 319 | 2 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q2 2026 | Aug 24, 2026 |
| Allworth Financial LP | History | No change | 355 | 2 | 0.0% | 0.0% | 89 | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| LANARK FINANCIAL, INC. | History | No change | 375 | 1 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 391 | 1 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q3 2026 | Oct 26, 2026 |
| COMPASS FINANCIAL MANAGEMENT LLC | History | No change | 310 | 1 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q3 2026 | Oct 30, 2026 |
| Archer Investment Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -4,000 | -100.0% | Q3 2026 | Nov 05, 2026 |
| GAMMA Investing LLC | History | New | 145 | 0 | — | — | — | +145 | New | Q3 2026 | Oct 08, 2026 |
| Institute for Wealth Management, LLC. | History | Closed out | 0 | 0 | — | — | — | -97 | -100.0% | Q3 2026 | Nov 06, 2026 |
| IFP Advisors, Inc | History | New | 44 | 0 | — | — | — | +44 | New | Q3 2026 | Oct 16, 2026 |
| MassMutual Private Wealth & Trust, FSB | History | Closed out | 0 | 0 | — | — | — | -32 | -100.0% | Q3 2026 | Oct 05, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Nov 04, 2026 |
| Root Financial Partners, LLC | History | New | 16 | 0 | — | — | — | +16 | New | Q3 2026 | Oct 21, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 34 | 0 | — | — | — | +14 | 70.0% | Q3 2026 | Nov 06, 2026 |
| True Wealth Design, LLC | History | New | 13 | 0 | — | — | — | +13 | New | Q3 2026 | Oct 13, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Clearstead Advisors, LLC | History | No change | 10 | 0 | — | — | — | 0 | 0.0% | Q3 2026 | Nov 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 152 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2026 | Oct 14, 2026 |