RILY · BRC Group Holdings, Inc.

$7.06 +0.13 (+1.88%)

Market Cap

$281.00M

40.20M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 96

Total Value: $164,524,050

Total Shares: 20,275,795

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 96 13F filers · Δ vs Mar 31, 2026

Top Holder

16.6%

−8.0 pts

Top 5

57.9%

−3.8 pts

Top 10

76.4%

−1.0 pts

HHI

840

Broadly held−266

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +13

Institutional value: +71.1%

Shares held: +56.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega BlackRock, Inc.	+1,325,516	1,734,708
Mega CITADEL ADVISORS LLC	+641,582	1,425,636
Mega GEODE CAPITAL MANAGEMENT, LLC	+413,607	622,769
Mega VANGUARD CAPITAL MANAGEMENT LLC	+299,802	1,096,895
Mega STATE STREET CORP	+210,918	293,518

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega MILLENNIUM MANAGEMENT LLC	−288,163	10,703
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−203,379	830,965
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−198,309	2,061,166
Mega NATIONAL BANK OF CANADA /FI/	−35,770	84,796
Mega GOLDMAN SACHS GROUP INC	−27,917	80,699

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small EQUITEC PROPRIETARY MARKETS, LLC	3,397,611	$27,316,792
Large First Eagle Investment Management, LLC	680,961	$5,474,926
Large MARSHALL WACE, LLP	449,676	$3,615,394
Small WHITE PINE CAPITAL LLC	109,241	$878,297
Mid Global Retirement Partners, LLC	89,289	$717,883

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega Allianz Asset Management GmbH	589,723	$4,316,772
Large Clear Street Group Inc.	100,000	$732,000
Large HRT FINANCIAL LP	82,253	$602,091
Mid 683 Capital Management, LLC	60,000	$439,200
Large Squarepoint Ops LLC	41,683	$305,119

Filter: New 29 Increased 34 Reduced 17 Sold out 16 Unchanged 16

Showing 100 of 105

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

EQUITEC PROPRIETARY MARKETS, LLC

$27,316,792

16.60%

3,397,611

DBA TRADING, LLC

$25,952,066

15.77%

3,227,869

BlackRock, Inc.

$13,947,049

8.48%

1,734,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	4,683	$37,651	0.3%	Sole
BlackRock Investment Management, LLC	72,647	$584,081	4.2%	Sole
BLACKROCK ADVISORS LLC	51,728	$415,893	3.0%	Sole
BlackRock Fund Advisors	947,458	$7,617,562	54.6%	Sole
BlackRock Institutional Trust Company, N.A.	651,447	$5,237,633	37.6%	Sole
BlackRock Investment Management (UK) Ltd.	3,689	$29,659	0.2%	Sole
Aperio Group, LLC	3,056	$24,570	0.2%	Sole

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$9,382,680

5.70%

1,167,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	1,167,000	$9,382,680	100.0%	Other

VANGUARD CAPITAL MANAGEMENT LLC

$8,819,035

5.36%

1,096,895

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$7,099,320

4.32%

883,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	883,000	$7,099,320	100.0%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$6,680,958

4.06%

830,965

CITADEL ADVISORS LLC

$6,419,136

3.90%

798,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	798,400	$6,419,136	100.0%	Defined

First Eagle Investment Management, LLC

$5,474,926

3.33%

680,961

GEODE CAPITAL MANAGEMENT, LLC

$5,007,062

3.04%

622,769

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	93,230	$749,569	15.0%	Defined
Held directly	529,539	$4,257,493	85.0%	Defined

MARSHALL WACE, LLP

$3,615,394

2.20%

449,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	449,676	$3,615,394	100.0%	Other

CITADEL ADVISORS LLC

$3,235,584

1.97%

402,436

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	304,392	$2,447,311	75.6%	Defined
Held directly	98,044	$788,273	24.4%	Defined

FEDERATED HERMES, INC.

$2,667,655

1.62%

331,798

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
FEDERATED MDTA LLC	331,798	$2,667,655	100.0%	Defined

IAT REINSURANCE CO LTD. RILYZ

$2,564,800

1.56%

140,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acceptance Casualty Insurance Company joint	140,000	$2,564,800	100.0%	Defined

STATE STREET CORP

$2,359,884

1.43%

293,518

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	293,518	$2,359,884	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,965,780

1.19%

244,500

JANE STREET GROUP, LLC

$1,945,824

1.18%

242,018

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	60,526	$486,629	25.0%	Defined
Jane Street Global Trading, LLC	181,492	$1,459,195	75.0%	Defined

CITADEL ADVISORS LLC

$1,807,392

1.10%

224,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	224,800	$1,807,392	100.0%	Defined

GROUP ONE TRADING LLC

$1,565,323

0.95%

194,692

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,547,724

0.94%

192,503

NORTHERN TRUST CORP

$1,518,963

0.92%

188,926

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	184,592	$1,484,119	97.7%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	713	$5,732	0.4%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	3,621	$29,112	1.9%	Other

JANE STREET GROUP, LLC

$1,486,596

0.90%

184,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	184,900	$1,486,596	100.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$1,295,806

0.79%

161,170

Invesco Ltd.

$1,284,484

0.78%

159,762

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,109	$24,995	1.9%	Defined
Invesco Trust Co joint	9,237	$74,265	5.8%	Defined
Invesco Capital Management LLC	147,416	$1,185,224	92.3%	Defined

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$1,156,047

0.70%

143,787

UBS Group AG

$1,086,501

0.66%

135,137

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	100	$804	0.1%	Defined
UBS AG	134,937	$1,084,893	99.9%	Defined
UBS Securities LLC	100	$804	0.1%	Defined

JANE STREET GROUP, LLC

$1,003,392

0.61%

124,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	124,800	$1,003,392	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$904,475

0.55%

112,497

WHITE PINE CAPITAL LLC

$878,297

0.53%

109,241

GSA CAPITAL PARTNERS LLP

$868,778

0.53%

108,057

CastleKnight Management LP

$862,603

0.52%

107,289

Global Retirement Partners, LLC

$717,883

0.44%

89,289

Quinn Opportunity Partners LLC

$683,400

0.42%

85,000

NATIONAL BANK OF CANADA /FI/

$681,759

0.41%

84,796

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 7	84,796	$681,759	100.0%	Defined

GOLDMAN SACHS GROUP INC

$648,819

0.39%

80,699

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	80,699	$648,819	100.0%	Defined

WELLS FARGO & COMPANY/MN

$598,207

0.36%

74,404

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	19,398	$155,959	26.1%	Defined
WELLS FARGO CLEARING SERVICES, LLC	55,006	$442,248	73.9%	Defined

B. Riley Wealth Advisors, Inc.

$593,512

0.36%

73,820

DIMENSIONAL FUND ADVISORS LP

$590,345

0.36%

73,426

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DFA Australia Ltd.	5,551	$44,630	7.6%	Defined
Dimensional Ireland Ltd	4,575	$36,783	6.2%	Defined
Held directly	63,300	$508,932	86.2%	Sole

Bank of New York Mellon Corp

$505,240

0.31%

62,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	27,297	$219,467	43.4%	Defined
The Bank of New York Mellon	35,543	$285,765	56.6%	Defined
Held directly	1	$8	0.0%	Defined

Engineers Gate Manager LP

$443,478

0.27%

55,159

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$405,216

0.25%

50,400

Steward Partners Investment Advisory, LLC

$370,603

0.23%

46,095

Straight Path Wealth Management

$352,152

0.21%

43,800

State of Wyoming

$350,471

0.21%

43,591

Walleye Capital LLC

$307,932

0.19%

38,300

Man Group plc

$278,224

0.17%

34,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	34,605	$278,224	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$274,164

0.17%

34,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	34,100	$274,164	100.0%	Defined

BANK OF AMERICA CORP /DE/

$249,400

0.15%

31,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	17,655	$141,946	56.9%	Defined
BOFA SECURITIES, INC.	13,365	$107,454	43.1%	Defined

Walleye Trading LLC

$236,376

0.14%

29,400

SIMPLEX TRADING, LLC

$228,199

0.14%

28,383

MGO ONE SEVEN LLC

$228,118

0.14%

28,373

RHUMBLINE ADVISERS

$224,275

0.14%

27,895

IMC-Chicago, LLC

$222,056

0.13%

27,619

Nuveen, LLC

$220,521

0.13%

27,428

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	27,428	$220,521	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$219,492

0.13%

27,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	27,300	$219,492	100.0%	Defined

Mork Capital Management, LLC

$201,000

0.12%

25,000

DEUTSCHE BANK AG\

$181,671

0.11%

22,596

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	22,596	$181,671	100.0%	Defined

Cetera Investment Advisers

$176,389

0.11%

21,939

MORGAN STANLEY

$166,835

0.10%

20,751

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	47	$377	0.2%	Defined
MORGAN STANLEY & CO. LLC	6,930	$55,717	33.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	1,122	$9,020	5.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	10,631	$85,473	51.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	2,021	$16,248	9.7%	Defined

ExodusPoint Capital Management, LP

$148,297

0.09%

18,445

BNP PARIBAS ARBITRAGE, SA

$134,251

0.08%

16,698

OSAIC HOLDINGS, INC.

$131,630

0.08%

16,372

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,372	$131,630	100.0%	Defined

Russell Investments Group, Ltd.

$130,359

0.08%

16,214

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	16,214	$130,359	100.0%	Defined

FRANKLIN RESOURCES INC

$122,690

0.07%

15,260

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	15,260	$122,690	100.0%	Defined

MetLife Investment Management, LLC

$111,490

0.07%

13,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	13,867	$111,490	100.0%	Defined

Walleye Capital LLC

$108,540

0.07%

13,500

Hudson Bay Capital Management LP

$101,673

0.06%

12,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Hudson Bay Capital UK LLP	12,646	$101,673	100.0%	Defined

Archer Investment Corp RILYN

$99,680

0.06%

4,000

ROYCE & ASSOCIATES LP

$93,440

0.06%

11,622

CITIGROUP INC

$91,679

0.06%

11,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	11,403	$91,679	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$89,774

0.05%

11,166

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	11,166	$89,774	100.0%	Other

MILLENNIUM MANAGEMENT LLC

$86,052

0.05%

10,703

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$85,762

0.05%

10,667

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	10,667	$85,762	100.0%	Defined

Sanctuary Advisors, LLC

$84,339

0.05%

10,490

FOX RUN MANAGEMENT, L.L.C.

$83,776

0.05%

10,420

Regatta Research & Money Management

$77,586

0.05%

9,650

JPMORGAN CHASE & CO

$77,208

0.05%

9,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	9,603	$77,208	100.0%	Defined

Legal & General Group Plc

$67,487

0.04%

8,394

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,239	$18,001	26.7%	Defined
Legal & General Investment Management Ltd	6,155	$49,486	73.3%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$63,516

0.04%

7,900

BARCLAYS PLC

$59,286

0.04%

7,374

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,838	$22,817	38.5%	Defined
BARCLAYS CAPITAL INC.	4,536	$36,469	61.5%	Defined

Allied Private Wealth LLC

$54,993

0.03%

6,840

Police & Firemen's Retirement System of New Jersey

$54,929

0.03%

6,832

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,832	$54,929	100.0%	Defined

Vanguard Global Advisers, LLC

$49,534

0.03%

6,161

Farther Finance Advisors, LLC

$33,912

0.02%

4,218

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$31,926

0.02%

3,971

ROYAL BANK OF CANADA

$30,680

0.02%

3,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	726	$5,837	19.0%	Defined
RBC Capital Markets, LLC	3,089	$24,835	80.9%	Defined
RBC Rochdale, LLC	1	$8	0.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$25,125

0.02%

3,125

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	3,125	$25,125	100.0%	Sole

Walleye Trading LLC

$22,512

0.01%

2,800

Integrated Wealth Concepts LLC

$20,100

0.01%

2,500

FMR LLC

$19,230

0.01%

2,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,374	$19,086	99.3%	Defined
STRATEGIC ADVISERS LLC	18	$144	0.7%	Defined

Ameritas Investment Partners, Inc.

$16,900

0.01%

2,102

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	2,102	$16,900	100.0%	Other

Tower Research Capital LLC (TRC)

$15,541

0.01%

1,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,933	$15,541	100.0%	Defined

SBI Securities Co., Ltd.

$6,214

0.00%

773

Sterling Capital Management LLC

$3,754

0.00%

467

Glass Jacobson Investment Advisors llc

$3,143

0.00%

391

NBC SECURITIES, INC.

$3,015

0.00%

375

Allworth Financial LP

$2,854

0.00%

355

COMPASS FINANCIAL MANAGEMENT LLC

$2,492

0.00%

310

Fortitude Family Office, LLC

$1,222

0.00%

152

Institute for Wealth Management, LLC.

$779

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	20	$160	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	589,723	$4,316,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
683 Capital Partners, LP	60,000	$439,200	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	41,683	$305,119	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Paragon Private Wealth Management, LLC joint	20,666	$151,275	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	12,581	$92,092	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	366	$2,679	100.0%	Defined

Key facts CIK 1464790 CUSIP 05580M108 13F (30d) 88 filings 88 filers Visit website Investor relations