BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY)

Historical Holders from Q3 2015 to Q4 2025

Type / Class
Equity / Common Stock, $0.0001 par value per share
Symbol
RILY on Nasdaq
Shares outstanding
30,643,885
Price per share
$0.5150
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
6,136,817
Total reported value
$36,552,254
% of total 13F portfolios
0%
Share change
+1,011,475
Value change
+$7,881,425
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
69
Price from insider filings
$3.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
RILEY BRYANT R 23% 0% $20,789,661 -$122,596 6,999,886 -0.59% Bryant R. Riley 27 Mar 2025
Oaktree Capital Holdings, LLC 5.7% $5,441,901 1,832,290 Oaktree Capital Holdings, LLC 26 Feb 2025
SUSQUEHANNA SECURITIES, LLC 5.2% $9,521,055 1,593,482 G1 Execution Services, LLC 30 Sep 2025
BlackRock, Inc. 4.8% -6% $4,389,318 -$199,329 1,477,885 -4.3% BlackRock, Inc. 31 Mar 2025
GROUP ONE TRADING LLC 2.8% -50% $2,532,801 -$2,700,618 852,795 -52% GROUP ONE TRADING LLC 31 Mar 2025
As of 30 Sep 2025, BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) has 69 institutional shareholders filing 13F forms. They hold 6,136,817 shares of 30,643,885 outstanding shares (20%) .

Top 25 institutional shareholders own 19% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.5% 1,062,532 +489% 0.01% $6,348,629
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9% 898,321 +30% 0% $5,367,468
VANGUARD GROUP INC 2.8% 851,840 +1.2% 0% $5,089,744
Soviero Asset Management, LP 1.2% 370,000 1.4% $2,210,750
MILLENNIUM MANAGEMENT LLC 1.2% 367,984 +51% 0% $2,198,704
BlackRock, Inc. 1.2% 367,492 +1.2% 0% $2,195,763
GEODE CAPITAL MANAGEMENT, LLC 0.63% 192,219 +6.1% 0% $1,149,013
JANE STREET GROUP, LLC 0.62% 190,783 +888% 0% $1,139,928
Allianz Asset Management GmbH 0.59% 181,936 0% $1,087,068
FEDERATED HERMES, INC. 0.59% 180,668 +0.39% 0% $1,079,491
TWO SIGMA INVESTMENTS, LP 0.55% 169,977 +551% 0% $1,015,613
SIMPLEX TRADING, LLC 0.52% 159,836 +104% 0.02% $955,000
Invesco Ltd. 0.5% 152,572 +9.6% 0% $911,618
DIMENSIONAL FUND ADVISORS LP 0.32% 98,078 0% 0% $586,171
STATE STREET CORP 0.27% 82,600 0% 0% $493,535
Cubist Systematic Strategies, LLC 0.24% 73,801 0.01% $440,961
GOLDMAN SACHS GROUP INC 0.23% 70,312 -49% 0% $420,114
VR Advisory Services Ltd 0.17% 52,000 0% 0.06% $230,724
NORTHERN TRUST CORP 0.16% 47,905 +3.4% 0% $286,232
B. Riley Wealth Advisors, Inc. 0.13% 40,870 -21% 0.01% $244,198
MATAURO, LLC 0.13% 39,884 0.04% $238,307
ROYAL BANK OF CANADA 0.11% 35,100 +126% 0% $209,000
WOLVERINE TRADING, LLC 0.11% 34,957 0% $212,888
MGO ONE SEVEN LLC 0.09% 28,373 0% 0% $169,529
CITADEL ADVISORS LLC 0.09% 27,012 0% $161,397

Institutional Holders of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 10,000 $5,150 +$5,150 $0.5150 1
2025 Q3 6,136,817 $36,552,254 +$7,881,425 $5.98 69
2025 Q2 5,192,921 $15,369,916 -$5,698,904 $2.97 70
2025 Q1 6,903,423 $26,726,225 -$3,822,187 $3.87 83
2024 Q4 7,699,233 $35,352,456 -$2,894,471 $4.59 89
2024 Q3 8,134,194 $42,697,245 -$24,586,922 $5.25 125
2024 Q2 10,267,859 $181,289,945 -$34,454,170 $17.64 134
2024 Q1 11,869,217 $251,272,423 -$64,139,944 $21.17 142
2023 Q4 30,081 $631,410 -$537,016 $20.99 1
2023 Q3 14,718,516 $603,306,600 +$81,549,358 $40.99 156
2023 Q2 12,657,754 $581,952,441 -$11,192,425 $45.98 145
2023 Q1 13,015,895 $369,524,756 -$19,202,738 $28.39 138
2022 Q4 13,448,761 $459,969,363 +$12,813,838 $34.20 165
2022 Q3 13,019,440 $579,115,080 -$22,781,734 $44.52 147
2022 Q2 13,564,306 $573,204,721 -$37,783,200 $42.25 159
2022 Q1 13,860,509 $969,406,665 +$2,866,261 $69.96 181
2021 Q4 13,694,766 $1,216,930,898 -$7,507,107 $88.86 192
2021 Q3 13,896,034 $821,125,202 -$35,250,876 $59.04 177
2021 Q2 14,239,659 $1,074,808,037 +$117,697,607 $75.50 173
2021 Q1 12,498,430 $704,672,330 +$95,210,095 $56.38 139
2020 Q4 11,180,609 $494,416,071 +$293,148 $44.22 96
2020 Q3 11,305,872 $283,326,642 -$17,216,280 $25.06 89
2020 Q2 11,654,522 $253,569,843 +$4,706,986 $21.76 80
2020 Q1 11,225,196 $206,727,358 -$61,726,385 $18.42 84
2019 Q4 12,742,932 $320,854,083 -$20,707,253 $25.18 89
2019 Q3 13,638,149 $322,139,192 +$24,909,103 $23.62 79
2019 Q2 12,576,844 $262,321,253 +$8,600,373 $20.86 67
2019 Q1 12,275,997 $204,887,170 +$6,973,023 $16.69 70
2018 Q4 12,102,586 $171,856,998 -$10,878,424 $14.20 69
2018 Q3 12,744,062 $285,198,815 +$10,566,732 $22.65 68
2018 Q2 12,278,999 $276,836,578 +$2,741,585 $22.55 72
2018 Q1 12,174,767 $237,412,418 -$6,491,043 $19.50 70
2017 Q4 12,533,742 $227,033,953 +$8,230,797 $18.10 74
2017 Q3 12,067,259 $205,746,614 +$19,180,927 $17.05 83
2017 Q2 10,875,692 $201,750,842 +$45,430,225 $18.55 75
2017 Q1 9,539,008 $143,088,825 +$4,737,604 $15.00 44
2016 Q4 9,632,104 $177,715,797 +$419,064 $18.45 45
2016 Q3 9,589,156 $128,076,342 +$7,531,274 $13.36 42
2016 Q2 9,025,587 $86,466,712 +$42,824,458 $9.58 39
2016 Q1 4,552,854 $47,803,193 +$161,573 $10.50 13
2015 Q4 4,537,342 $44,918,753 +$12,587,367 $9.90 7
2015 Q3 3,265,888 $31,845,003 +$31,845,158 $9.75 7