BRC Group Holdings, Inc. - RILY
Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | Reduced | 1,849,191 | 8,635 | 0.0% | 0.0% | 1 | -384,541 | -17.22% | Q4 2025 | Feb 17, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Added to | 1,123,179 | 5,245 | 0.0% | 0.0% | 2 | +224,858 | 25.03% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 921,106 | 4,301 | 0.0% | 0.0% | 3 | +69,266 | 8.13% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 548,500 | 2,561 | 0.0% | 0.0% | 4 | -225,412 | -29.13% | Q4 2025 | Feb 17, 2026 |
| BlackRock, Inc. | History | Added to | 387,807 | 1,811 | 0.0% | 0.0% | 5 | +20,315 | 5.53% | Q4 2025 | Feb 12, 2026 |
| IAT REINSURANCE CO LTD. | History | No change | 140,000 | 1,715 | 0.5% | 0.33% | 6 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 348,199 | 1,626 | 0.0% | 0.0% | 7 | -89,742 | -20.49% | Q4 2025 | Feb 12, 2026 |
| FEDERATED HERMES, INC. | History | Added to | 329,222 | 1,537 | 0.0% | 0.0% | 8 | +148,554 | 82.22% | Q4 2025 | Feb 12, 2026 |
| Allianz Asset Management GmbH | History | Added to | 298,115 | 1,392 | 0.0% | 0.0% | 9 | +116,179 | 63.86% | Q4 2025 | Feb 11, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 288,405 | 1,346 | 0.0% | — | 10 | +288,405 | New | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 265,321 | 1,239 | 0.0% | 0.0% | 11 | -107,162 | -28.77% | Q4 2025 | Feb 12, 2026 |
| DBA TRADING, LLC | History | New | 246,857 | 1,152 | 0.74% | — | 12 | +246,857 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 194,105 | 906 | 0.0% | 0.0% | 13 | +1,886 | 0.98% | Q4 2025 | Feb 09, 2026 |
| Jump Financial, LLC | History | New | 148,514 | 693 | 0.01% | — | 14 | +148,514 | New | Q4 2025 | Feb 17, 2026 |
| Invesco Ltd. | History | Reduced | 147,828 | 690 | 0.0% | 0.0% | 15 | -4,744 | -3.11% | Q4 2025 | Feb 19, 2026 |
| CastleKnight Management LP | History | New | 121,700 | 568 | 0.01% | — | 16 | +121,700 | New | Q4 2025 | Feb 17, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 119,524 | 558 | 0.0% | 0.0% | 17 | -146,612 | -55.09% | Q4 2025 | Feb 11, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 96,948 | 452 | 0.0% | 0.0% | 18 | -1,130 | -1.15% | Q4 2025 | Feb 12, 2026 |
| IMC-Chicago, LLC | History | Added to | 95,700 | 446 | 0.0% | 0.0% | 19 | +41,500 | 76.57% | Q4 2025 | Jan 29, 2026 |
| OMERS ADMINISTRATION Corp | History | New | 87,600 | 409 | 0.0% | — | 20 | +87,600 | New | Q4 2025 | Feb 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 85,939 | 401 | 0.0% | 0.0% | 21 | -84,038 | -49.44% | Q4 2025 | Feb 17, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 85,000 | 396 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| STATE STREET CORP | History | No change | 82,600 | 385 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| 683 Capital Management, LLC | History | New | 80,000 | 373 | 0.02% | — | 24 | +80,000 | New | Q4 2025 | Feb 17, 2026 |
| NBC SECURITIES, INC. | History | Added to | 20,069 | 371 | 0.03% | 0.02% | 25 | +4,000 | 24.89% | Q4 2025 | Jan 29, 2026 |
| UBS Group AG | History | Added to | 78,325 | 365 | 0.0% | 0.0% | 26 | +31,820 | 68.42% | Q4 2025 | Jan 29, 2026 |
| Walleye Capital LLC | History | Added to | 70,701 | 330 | 0.0% | 0.0% | 27 | +42,001 | 146.34% | Q4 2025 | Feb 13, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 60,006 | 280 | 0.0% | — | 28 | +60,001 | 1200020.0% | Q4 2025 | Feb 13, 2026 |
| PharVision Advisers, LLC | History | New | 54,768 | 255 | 0.13% | — | 29 | +54,768 | New | Q4 2025 | Feb 17, 2026 |
| NORTHERN TRUST CORP | History | Added to | 51,604 | 240 | 0.0% | 0.0% | 30 | +3,699 | 7.72% | Q4 2025 | Feb 17, 2026 |
| B. Riley Wealth Advisors, Inc. | History | Added to | 51,070 | 238 | 0.01% | 0.01% | 31 | +10,200 | 24.96% | Q4 2025 | Feb 17, 2026 |
| Centiva Capital, LP | History | No change | 50,000 | 233 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| XTX Topco Ltd | History | New | 47,324 | 221 | 0.01% | — | 33 | +47,324 | New | Q4 2025 | Feb 17, 2026 |
| Walleye Trading LLC | History | Added to | 45,194 | 211 | 0.0% | 0.0% | 34 | +4,885 | 12.12% | Q4 2025 | Feb 13, 2026 |
| Straight Path Wealth Management | History | Reduced | 41,300 | 192 | 0.05% | 0.41% | 35 | -74,000 | -64.18% | Q4 2025 | Feb 11, 2026 |
| MORGAN STANLEY | History | Added to | 41,053 | 191 | 0.0% | 0.0% | 36 | +27,184 | 196.01% | Q4 2025 | Feb 13, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | New | 40,000 | 186 | 0.0% | — | 37 | +40,000 | New | Q4 2025 | Feb 17, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 35,173 | 164 | 0.0% | 0.0% | 38 | -35,139 | -49.98% | Q4 2025 | Mar 25, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 33,502 | 156 | 0.0% | 0.0% | 39 | +14,500 | 76.31% | Q4 2025 | Feb 12, 2026 |
| MGO ONE SEVEN LLC | History | No change | 28,373 | 132 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Mork Capital Management, LLC | History | No change | 25,000 | 116 | 0.07% | 0.1% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| BARCLAYS PLC | History | Added to | 24,609 | 114 | 0.0% | 0.0% | 42 | +17,274 | 235.5% | Q4 2025 | Feb 13, 2026 |
| Cetera Investment Advisers | History | Added to | 23,889 | 111 | 0.0% | 0.0% | 43 | +1,455 | 6.49% | Q4 2025 | Feb 17, 2026 |
| Bank of New York Mellon Corp | History | Added to | 21,467 | 100 | 0.0% | 0.0% | 44 | +8,656 | 67.57% | Q4 2025 | Feb 10, 2026 |
| Brooklyn Investment Group | History | New | 21,311 | 99 | 0.0% | — | 45 | +21,311 | New | Q4 2025 | Feb 12, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 20,897 | 97 | 0.0% | 0.0% | 46 | -800 | -3.69% | Q4 2025 | Feb 17, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | New | 19,500 | 92 | 0.0% | — | 47 | +19,500 | New | Q4 2025 | Feb 17, 2026 |
| Archer Investment Corp | History | No change | 4,000 | 85 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q4 2025 | Jan 30, 2026 |
| Clearstead Advisors, LLC | History | No change | 17,510 | 81 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| THOMPSON INVESTMENT MANAGEMENT, INC. | History | No change | 3,000 | 74 | 0.01% | 0.01% | 50 | 0 | 0.0% | Q4 2025 | Jan 14, 2026 |
| Russell Investments Group, Ltd. | History | Reduced | 14,880 | 69 | 0.0% | 0.0% | 51 | -1,038 | -6.52% | Q4 2025 | Feb 17, 2026 |
| Cresset Asset Management, LLC | History | New | 13,263 | 61 | 0.0% | — | 52 | +13,263 | New | Q4 2025 | Feb 17, 2026 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 12,742 | 59 | 0.0% | — | 53 | +12,742 | New | Q4 2025 | Feb 17, 2026 |
| Sanctuary Advisors, LLC | History | Reduced | 11,825 | 55 | 0.0% | 0.0% | 54 | -3,570 | -23.19% | Q4 2025 | Jan 29, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 10,019 | 46 | 0.01% | — | 55 | +10,019 | New | Q4 2025 | Feb 17, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 9,091 | 42 | 0.0% | 0.0% | 56 | -7,959 | -46.68% | Q4 2025 | Feb 17, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 5,375 | 25 | 0.0% | 0.0% | 57 | -6,000 | -52.75% | Q4 2025 | Feb 13, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 5,340 | 24 | 0.0% | 0.0% | 58 | -82 | -1.51% | Q4 2025 | Feb 17, 2026 |
| TORONTO DOMINION BANK | History | No change | 5,000 | 23 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Quarry LP | History | New | 4,054 | 18 | 0.0% | — | 61 | +4,054 | New | Q4 2025 | Feb 13, 2026 |
| Farther Finance Advisors, LLC | History | Reduced | 4,028 | 18 | 0.0% | 0.0% | 62 | -98 | -2.38% | Q4 2025 | Jan 23, 2026 |
| RMG Wealth Management LLC | History | No change | 1,904 | 18 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FMR LLC | History | Reduced | 2,281 | 10 | 0.0% | 0.0% | 63 | -431 | -15.89% | Q4 2025 | Feb 17, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 1,912 | 8 | 0.0% | 0.0% | 64 | -5,051 | -72.54% | Q4 2025 | Feb 17, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,652 | 8 | 0.0% | — | 65 | +1,652 | New | Q4 2025 | Feb 17, 2026 |
| Magnus Financial Group LLC | History | New | 10,000 | 5 | 0.0% | — | 66 | +10,000 | New | Q4 2025 | Jan 07, 2026 |
| RHUMBLINE ADVISERS | History | Added to | 1,045 | 4 | 0.0% | 0.0% | 67 | +206 | 24.55% | Q4 2025 | Feb 13, 2026 |
| SBI Securities Co., Ltd. | History | Reduced | 462 | 2 | 0.0% | 0.0% | 68 | -5 | -1.07% | Q4 2025 | Feb 03, 2026 |
| Allworth Financial LP | History | New | 355 | 1 | 0.0% | — | 69 | +355 | New | Q4 2025 | Feb 05, 2026 |
| Optiver Holding B.V. | History | No change | 366 | 1 | 0.0% | 0.0% | 70 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Glass Jacobson Investment Advisors llc | History | No change | 391 | 1 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Soviero Asset Management, LP | History | Closed out | 0 | 0 | — | 1.15% | — | -370,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -367,984 | -100.0% | Q3 2025 | Nov 14, 2025 |
| VR Advisory Services Ltd | History | Closed out | 0 | 0 | — | 0.06% | — | -52,000 | -100.0% | Q3 2025 | Nov 14, 2025 |
| MATAURO, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -39,884 | -100.0% | Q3 2025 | Oct 10, 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,000 | -100.0% | Q3 2025 | Nov 12, 2025 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,907 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,683 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,735 | -100.0% | Q3 2025 | Oct 27, 2025 |
| IFP Advisors, Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2025 | Feb 06, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 134 | 0 | — | 0.0% | — | -597 | -81.67% | Q4 2025 | Feb 17, 2026 |
| CITIGROUP INC | History | Reduced | 26 | 0 | — | 0.0% | — | -382 | -93.63% | Q4 2025 | Feb 13, 2026 |
| JPMORGAN CHASE & CO | History | New | 200 | 0 | — | — | — | +200 | New | Q4 2025 | Feb 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 173 | 0 | — | 0.0% | — | -120 | -40.96% | Q4 2025 | Feb 10, 2026 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | New | 89 | 0 | — | — | — | +89 | New | Q4 2025 | Feb 10, 2026 |
| CWM, LLC | History | Reduced | 17 | 0 | — | — | — | -39 | -69.64% | Q4 2025 | Jan 26, 2026 |
| TUCKER ASSET MANAGEMENT LLC | History | New | 35 | 0 | — | — | — | +35 | New | Q4 2025 | Feb 05, 2026 |
| FNY Investment Advisers, LLC | History | Closed out | 0 | 0 | — | — | — | -28 | -100.0% | Q3 2025 | Dec 15, 2025 |
| Arax Advisory Partners | History | Closed out | 0 | 0 | — | — | — | -6 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 20 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 4 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Covestor Ltd | History | No change | 15 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Fortitude Family Office, LLC | History | No change | 152 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 15, 2026 |