Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, $0.0001 par value per share
-
Shares outstanding
-
30,643,885
-
Total 13F shares
-
12,744,062
-
Share change
-
+468,861
-
Total reported value
-
$285,198,815
-
Price per share
-
$22.65
-
Number of holders
-
68
-
Value change
-
+$10,566,732
-
Number of buys
-
32
-
Number of sells
-
24
Institutional Holders of BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) as of Q3 2018
As of 30 Sep 2018,
BRC Group Holdings, Inc. - Common Stock, $0.0001 par value per share (RILY) was held by
68 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,744,062 shares.
The largest 10 holders included
ELLIOTT MANAGEMENT CORP, Nokomis Capital, L.L.C., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., BlackRock Inc., NWQ Investment Management Company, LLC, Vanguard Group Inc, ROYCE & ASSOCIATES LP, STATE STREET CORP, Russell Investments Group, Ltd., and Vivaldi Capital Management, LLC.
This page lists
68
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.