BRC GROUP HOLDINGS INC (RILY)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
95
Reporting holders
$166.0M
Reported value
43.4%
Of shares outstanding
16.8%
Held as options
+18
Holder change
Institutions report 17,464,490 shares against 40,199,755 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EQUITEC PROPRIETARY MARKETS, LLC | $27.3M | 3,397,611 | 4.88% | new | NEW |
| DBA TRADING, LLC | $23.6M | 3,227,869 | 11.88% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.6M | 11,166 | 0.00% | 26q | -96.4%-$447.6M |
| BlackRock, Inc. | $13.9M | 1,734,708 | 0.00% | 8q | +323.9%+$10.7M |
| CITADEL ADVISORS LLC | $11.5M | 402,436 | 0.00% | 28q | +1171.4%+$10.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $8.8M | 1,096,895 | 0.00% | 2q | +37.6%+$2.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.7M | 830,965 | 0.00% | 31q | -19.7%-$1.6M |
| Sixth Street Partners Management Company, L.P. | $6.7M | 830,965 | 0.00% | new | NEW |
| First Eagle Investment Management, LLC | $5.5M | 680,961 | 0.01% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $5.0M | 622,769 | 0.00% | 31q | +197.7%+$3.3M |
| JANE STREET GROUP, LLC | $4.4M | 242,018 | 0.00% | 15q | +4.1%+$174.9K |
| MARSHALL WACE, LLP | $3.6M | 449,676 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $2.7M | 331,798 | 0.00% | 8q | +0.7%+$18.9K |
| STATE STREET CORP | $2.4M | 293,518 | 0.00% | 31q | +255.3%+$1.7M |
| RENAISSANCE TECHNOLOGIES LLC | $2.0M | 244,500 | 0.00% | 2q | -2.3%-$46.0K |
| GROUP ONE TRADING LLC | $1.6M | 194,692 | 0.00% | 7q | +47.3%+$502.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.5M | 192,503 | 0.00% | 2q | +423.5%+$1.3M |
| NORTHERN TRUST CORP | $1.5M | 188,926 | 0.00% | 31q | +297.9%+$1.1M |
| VANGUARD FIDUCIARY TRUST CO | $1.3M | 161,170 | 0.00% | 2q | +55.5%+$462.4K |
| Invesco Ltd. | $1.3M | 159,762 | 0.00% | 26q | +6.9%+$82.4K |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $1.2M | 143,787 | 0.02% | 2q | +151.0%+$695.4K |
| UBS Group AG | $1.1M | 135,137 | 0.00% | 31q | +656.1%+$942.8K |
| TWO SIGMA INVESTMENTS, LP | $904.5K | 112,497 | 0.00% | 8q | +62.7%+$348.5K |
| Arete Wealth Advisors, LLC | $881.6K | 109,652 | 0.02% | new | NEW |
| WHITE PINE CAPITAL LLC | $878.3K | 109,241 | 0.21% | new | NEW |
| CastleKnight Management LP | $862.6K | 107,289 | 0.01% | 3q | +65.6%+$341.7K |
| Global Retirement Partners, LLC | $717.9K | 89,289 | 0.01% | new | NEW |
| Quinn Opportunity Partners LLC | $683.4K | 85,000 | 0.03% | 2q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $683.0K | 84,796 | 0.00% | 3q | -29.7%-$288.1K |
| GOLDMAN SACHS GROUP INC | $648.8K | 80,699 | 0.00% | 29q | -25.7%-$224.5K |
| B. Riley Wealth Advisors, Inc. | $603.8K | 73,820 | 0.03% | 17q | +50.6%+$202.9K |
| WELLS FARGO & COMPANY/MN | $598.2K | 74,404 | 0.00% | 31q | -34.7%-$318.4K |
| DIMENSIONAL FUND ADVISORS LP | $590.3K | 73,426 | 0.00% | new | NEW |
| Bank of New York Mellon Corp | $505.2K | 62,841 | 0.00% | 4q | +328.8%+$387.4K |
| Engineers Gate Manager LP | $443.5K | 55,159 | 0.01% | 2q | +158.8%+$272.1K |
| Walleye Capital LLC | $416.6K | 11 | 0.00% | 5q | -15.4%-$75.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $405.2K | 50,400 | 0.01% | 3q | +9.8%+$36.2K |
| Steward Partners Investment Advisory, LLC | $370.6K | 46,095 | 0.00% | new | NEW |
| Straight Path Wealth Management | $352.2K | 43,800 | 0.08% | 19q | HELD |
| State of Wyoming | $350.5K | 43,591 | 0.04% | 2q | -11.2%-$44.2K |
| Man Group plc | $278.2K | 34,605 | 0.00% | new | NEW |
| Walleye Trading LLC | $258.9K | options only | 0.00% | 6q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $249.4K | 31,020 | 0.00% | 31q | -42.4%-$183.4K |
| SIMPLEX TRADING, LLC | $228.2K | 28,383 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $228.1K | 28,373 | 0.00% | 11q | HELD |
| RHUMBLINE ADVISERS | $224.3K | 27,895 | 0.00% | 4q | +2569.4%+$215.9K |
| IMC-Chicago, LLC | $222.1K | 27,619 | 0.00% | 2q | -16.8%-$44.9K |
| Nuveen, LLC | $220.5K | 27,428 | 0.00% | new | NEW |
| Mork Capital Management, LLC | $201.0K | 25,000 | 0.13% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $199.8K | 27,300 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $181.7K | 22,596 | 0.00% | new | NEW |
| Cetera Investment Advisers | $176.4K | 21,939 | 0.00% | 8q | +2.3%+$3.9K |
| MORGAN STANLEY | $166.8K | 20,751 | 0.00% | 35q | -41.4%-$118.0K |
| ExodusPoint Capital Management, LP | $148.3K | 18,445 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $134.3K | 16,698 | 0.00% | 31q | +9552.0%+$132.9K |
| OSAIC HOLDINGS, INC. | $131.6K | 16,372 | 0.00% | 25q | +322.4%+$100.5K |
| Russell Investments Group, Ltd. | $130.4K | 16,214 | 0.00% | 10q | +9.0%+$10.7K |
| FRANKLIN RESOURCES INC | $122.7K | 15,260 | 0.00% | new | NEW |
| MetLife Investment Management, LLC | $111.5K | 13,867 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $101.7K | 12,646 | 0.00% | 2q | -66.7%-$203.5K |
| ROYCE & ASSOCIATES LP | $93.4K | 11,622 | 0.00% | 2q | HELD |
| CITIGROUP INC | $91.7K | 11,403 | 0.00% | 31q | +583.6%+$78.3K |
| MILLENNIUM MANAGEMENT LLC | $86.1K | 10,703 | 0.00% | 2q | -96.4%-$2.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $85.8K | 10,667 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $84.3K | 10,490 | 0.00% | 8q | -9.3%-$8.6K |
| FOX RUN MANAGEMENT, L.L.C. | $83.8K | 10,420 | 0.01% | new | NEW |
| JPMORGAN CHASE & CO | $78.6K | 9,603 | 0.00% | new | NEW |
| Regatta Research & Money Management | $77.6K | 9,650 | 0.07% | new | FIRST |
| Legal & General Group Plc | $67.5K | 8,394 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $63.5K | 7,900 | 0.00% | new | NEW |
| BARCLAYS PLC | $59.3K | 7,374 | 0.00% | 31q | -66.3%-$116.7K |
| Police & Firemen's Retirement System of New Jersey | $54.9K | 6,832 | 0.00% | new | NEW |
| Vanguard Global Advisers, LLC | $49.5K | 6,161 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $49.2K | 6,840 | 0.03% | new | FIRST |
| Farther Finance Advisors, LLC | $34.3K | 4,218 | 0.00% | 4q | +1.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $31.9K | 3,971 | 0.00% | 18q | -22.2%-$9.1K |
| ROYAL BANK OF CANADA | $31.0K | 3,816 | 0.00% | 31q | +445.1%+$25.3K |
| JONES FINANCIAL COMPANIES LLLP | $23.6K | 3,125 | 0.00% | 8q | -18.1%-$5.2K |
| Integrated Wealth Concepts LLC | $20.1K | 2,500 | 0.00% | new | NEW |
| FMR LLC | $19.2K | 2,392 | 0.00% | 25q | +4.5% |
| Ameritas Investment Partners, Inc. | $16.9K | 2,102 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.5K | 1,933 | 0.00% | 25q | -41.8%-$11.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.1K | 1,135 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $6.2K | 773 | 0.00% | 7q | +66.6%+$2.5K |
| Sterling Capital Management LLC | $3.8K | 467 | 0.00% | new | NEW |
| Glass Jacobson Investment Advisors llc | $3.1K | 391 | 0.00% | 14q | HELD |
| LANARK FINANCIAL, INC. | $3.0K | 375 | 0.00% | 6q | HELD |
| Allworth Financial LP | $2.9K | 355 | 0.00% | 5q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $2.5K | 310 | 0.00% | new | FIRST |
| Fortitude Family Office, LLC | $1.2K | 152 | 0.00% | 4q | HELD |
| GSA CAPITAL PARTNERS LLP | $869 | 108,057 | 0.05% | 2q | +319.1% |
| Institute for Wealth Management, LLC. | $780 | 97 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $275 | 34,100 | 0.00% | 3q | +125.8% |
| MassMutual Private Wealth & Trust, FSB | $257 | 32 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $161 | 20 | 0.00% | 21q | HELD |
| Clearstead Advisors, LLC | $81 | 10 | 0.00% | 15q | HELD |
| HARBOUR INVESTMENTS, INC. | $32 | 4 | 0.00% | 4q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 95 | $166.0M | 17,464,490 | 29 | 30 | 19 | 16.8% |
| Q1 2026 | 77 | $93.3M | 9,687,924 | 13 | 17 | 22 | 24.0% |
| Q4 2025 | 75 | $40.1M | 5,907,404 | 16 | 17 | 25 | 31.4% |
| Q3 2025 | 71 | $52.6M | 6,089,480 | 14 | 21 | 15 | 32.0% |
| Q2 2025 | 72 | $21.5M | 5,121,206 | 16 | 20 | 25 | 29.5% |
| Q1 2025 | 83 | $38.6M | 6,844,645 | 9 | 33 | 23 | 31.3% |
| Q4 2024 | 91 | $58.7M | 7,632,624 | 10 | 19 | 37 | 40.8% |
| Q3 2024 | 119 | $87.8M | 7,964,160 | 30 | 30 | 36 | 52.4% |
| Q2 2024 | 123 | $260.7M | 9,900,678 | 21 | 33 | 47 | 32.7% |
| Q1 2024 | 135 | $455.5M | 11,995,547 | 27 | 34 | 46 | 44.1% |
| Q4 2023 | 134 | $461.8M | 15,499,064 | 23 | 50 | 32 | 29.7% |
| Q3 2023 | 151 | $681.3M | 14,370,376 | 26 | 52 | 38 | 13.8% |
| Q2 2023 | 141 | $662.9M | 12,299,622 | 24 | 24 | 59 | 15.1% |
| Q1 2023 | 128 | $430.5M | 12,316,499 | 18 | 43 | 42 | 18.8% |
| Q4 2022 | 129 | $421.5M | 11,686,287 | 25 | 35 | 36 | 5.7% |
| Q3 2022 | 160 | $617.4M | 13,063,525 | 14 | 52 | 56 | 5.9% |
| Q2 2022 | 168 | $600.5M | 13,597,551 | 18 | 63 | 51 | 4.3% |
| Q1 2022 | 193 | $1.0B | 14,074,901 | 27 | 62 | 66 | 2.9% |
| Q4 2021 | 197 | $1.3B | 13,826,037 | 39 | 55 | 60 | 4.1% |
| Q3 2021 | 180 | $858.1M | 13,909,220 | 27 | 54 | 68 | 4.2% |
| Q2 2021 | 177 | $1.1B | 14,276,323 | 52 | 65 | 45 | 3.1% |
| Q1 2021 | 141 | $727.0M | 12,498,441 | 50 | 40 | 43 | 3.1% |
| Q4 2020 | 101 | $505.7M | 11,297,367 | 18 | 32 | 33 | 1.2% |
| Q3 2020 | 89 | $284.1M | 11,304,985 | 14 | 20 | 35 | 0.3% |
| Q2 2020 | 81 | $254.8M | 11,700,222 | 12 | 27 | 32 | 0.1% |
| Q1 2020 | 87 | $256.1M | 12,261,747 | 13 | 30 | 30 | 0.3% |
| Q4 2019 | 89 | $327.0M | 12,987,333 | 19 | 32 | 22 | 0.0% |
| Q3 2019 | 80 | $322.7M | 13,647,985 | 13 | 31 | 19 | 0.1% |
| Q2 2019 | 69 | $263.8M | 12,584,264 | 10 | 24 | 21 | 0.5% |
| Q1 2019 | 73 | $205.6M | 12,286,054 | 12 | 20 | 17 | 0.3% |
| Q4 2018 | 71 | $175.8M | 12,349,241 | 2 | 1 | 1 | 0.3% |