Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

BRC Group Holdings, Inc.

CIK 0001464790RILYRILYGRILYLRILYN· quarter ending 2026-06-30

Shares outstanding

40,199,755

as of 2026-08-03 · 10-Q cover page, filed 2026-08-06

Held by 13F filers

17,343,675

43.1% of shares outstanding

Holders

+14 vs 2026-03-31 · 29 new, 15 exited

Value

$137.1M

shares +77.8% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-08-06, as of 2026-08-03)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	RILY · NASDAQ	40,199,755	17,343,675	43.1%	93	05580M108

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
05580M108	COM	93	17,343,675	40,199,755	43.1%	$137.1M	5 call / 5 put	13DG	holders →
05580M819	Prefnot common	1	140,000	—	—	$738K	—	NPORT	holders →
05580M801	Preferrednot common	1	8,000	—	—	$199K	—	NPORT	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 5 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (93 of 93 · 05580M108)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	EQUITEC PROPRIETARY MARKETS, LLC	3,397,611	8.45%	$27.3M	NEW
2	DBA TRADING, LLC	3,227,869	8.03%	$23.6M	—
3	BlackRock, Inc.	1,734,708	4.32%	$13.9M	+1,325,516 (+323.9%)
4	First Eagle Investment Management, LLC	1,361,922	3.39%	$10.9M	NEW
5	VANGUARD CAPITAL MANAGEMENT LLC	1,096,895	2.73%	$8.8M	+299,802 (+37.6%)
6	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	830,965	2.07%	$6.7M	-203,379 (-19.7%)
7	GEODE CAPITAL MANAGEMENT, LLC	622,769	1.55%	$5.0M	+413,607 (+197.7%)
8	MARSHALL WACE, LLP	449,676	1.12%	$3.6M	NEW
9	CITADEL ADVISORS LLC	402,436	1.00%	$3.2M	+370,782 (+1171.4%)
10	FEDERATED HERMES, INC.	331,798	0.83%	$2.7M	+2,353 (+0.7%)
11	STATE STREET CORP	293,518	0.73%	$2.4M	+210,918 (+255.3%)
12	RENAISSANCE TECHNOLOGIES LLC	244,500	0.61%	$2.0M	-5,718 (-2.3%)
13	JANE STREET GROUP, LLC	242,018	0.60%	$1.9M	+9,543 (+4.1%)
14	GROUP ONE TRADING LLC	194,692	0.48%	$1.6M	+62,535 (+47.3%)
15	VANGUARD PORTFOLIO MANAGEMENT LLC	192,503	0.48%	$1.5M	+155,734 (+423.5%)
16	NORTHERN TRUST CORP	188,926	0.47%	$1.5M	+141,441 (+297.9%)
17	VANGUARD FIDUCIARY TRUST CO	161,170	0.40%	$1.3M	+57,507 (+55.5%)
18	Invesco Ltd.	159,762	0.40%	$1.3M	+10,244 (+6.9%)
19	SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC	143,787	0.36%	$1.2M	+86,495 (+151.0%)
20	UBS Group AG	135,137	0.34%	$1.1M	+117,263 (+656.1%)
21	TWO SIGMA INVESTMENTS, LP	112,497	0.28%	$904K	+43,349 (+62.7%)
22	WHITE PINE CAPITAL LLC	109,241	0.27%	$878K	NEW
23	GSA CAPITAL PARTNERS LLP	108,057	0.27%	$869K	+82,273 (+319.1%)
24	CastleKnight Management LP	107,289	0.27%	$863K	+42,500 (+65.6%)
25	Global Retirement Partners, LLC	89,289	0.22%	$718K	NEW
26	Quinn Opportunity Partners LLC	85,000	0.21%	$683K	—
27	NATIONAL BANK OF CANADA /FI/	84,796	0.21%	$683K	-35,770 (-29.7%)
28	GOLDMAN SACHS GROUP INC	80,699	0.20%	$649K	-27,917 (-25.7%)
29	WELLS FARGO & COMPANY/MN	74,404	0.19%	$598K	+17,398 (+30.5%)
30	B. Riley Wealth Advisors, Inc.	73,820	0.18%	$604K	+24,800 (+50.6%)
31	DIMENSIONAL FUND ADVISORS LP	73,426	0.18%	$590K	NEW
32	Bank of New York Mellon Corp	62,841	0.16%	$505K	+48,187 (+328.8%)
33	Engineers Gate Manager LP	55,159	0.14%	$443K	+33,846 (+158.8%)
34	BRIDGEWAY CAPITAL MANAGEMENT, LLC	50,400	0.13%	$405K	+4,500 (+9.8%)
35	Steward Partners Investment Advisory, LLC	46,095	0.11%	$371K	NEW
36	Straight Path Wealth Management	43,800	0.11%	$352K	—
37	State of Wyoming	43,591	0.11%	$350K	-5,496 (-11.2%)
38	Man Group plc	34,605	0.09%	$278K	NEW
39	PRICE T ROWE ASSOCIATES INC /MD/	34,100	0.08%	$275K	+19,000 (+125.8%)
40	BANK OF AMERICA CORP /DE/	31,020	0.08%	$249K	-22,810 (-42.4%)
41	SIMPLEX TRADING, LLC	28,383	0.07%	$228K	NEW
42	MGO ONE SEVEN LLC	28,373	0.07%	$228K	—
43	RHUMBLINE ADVISERS	27,895	0.07%	$224K	+26,850 (+2569.4%)
44	IMC-Chicago, LLC	27,619	0.07%	$222K	-5,580 (-16.8%)
45	Nuveen, LLC	27,428	0.07%	$221K	NEW
46	ALLIANCEBERNSTEIN L.P.	27,300	0.07%	$200K	NEW
47	Mork Capital Management, LLC	25,000	0.06%	$201K	—
48	DEUTSCHE BANK AG\	22,596	0.06%	$182K	NEW
49	Cetera Investment Advisers	21,939	0.05%	$176K	+486 (+2.3%)
50	MORGAN STANLEY	20,751	0.05%	$167K	-14,673 (-41.4%)
51	ExodusPoint Capital Management, LP	18,445	0.05%	$148K	NEW
52	BNP PARIBAS FINANCIAL MARKETS	16,698	0.04%	$134K	+16,525 (+9552.0%)
53	OSAIC HOLDINGS, INC.	16,372	0.04%	$132K	+12,496 (+322.4%)
54	Russell Investments Group, Ltd.	16,214	0.04%	$130K	+1,334 (+9.0%)
55	FRANKLIN RESOURCES INC	15,260	0.04%	$123K	NEW
56	MetLife Investment Management, LLC	13,867	0.03%	$111K	NEW
57	Hudson Bay Capital Management LP	12,646	0.03%	$102K	-25,310 (-66.7%)
58	ROYCE & ASSOCIATES LP	11,622	0.03%	$93K	—
59	CITIGROUP INC	11,403	0.03%	$92K	+9,735 (+583.6%)
60	SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,166	0.03%	$90K	-301,609 (-96.4%)
61	MILLENNIUM MANAGEMENT LLC	10,703	0.03%	$86K	-288,163 (-96.4%)
62	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	10,667	0.03%	$86K	NEW
63	Sanctuary Advisors, LLC	10,490	0.03%	$84K	-1,072 (-9.3%)
64	FOX RUN MANAGEMENT, L.L.C.	10,420	0.03%	$84K	NEW
65	Regatta Research & Money Management	9,650	0.02%	$78K	NEW
66	JPMORGAN CHASE & CO	9,603	0.02%	$79K	NEW
67	Legal & General Group Plc	8,394	0.02%	$67K	NEW
68	NEW YORK STATE COMMON RETIREMENT FUND	7,900	0.02%	$64K	NEW
69	BARCLAYS PLC	7,374	0.02%	$59K	-14,521 (-66.3%)
70	Allied Private Wealth LLC	6,840	0.02%	$49K	NEW
71	Police & Firemen's Retirement System of New Jersey	6,832	0.02%	$55K	NEW
72	Vanguard Global Advisers, LLC	6,161	0.02%	$50K	—
73	Farther Finance Advisors, LLC	4,218	0.01%	$34K	+78 (+1.9%)
74	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3,971	0.01%	$32K	-1,130 (-22.2%)
75	ROYAL BANK OF CANADA	3,816	0.01%	$31K	+3,088 (+424.2%)
76	JONES FINANCIAL COMPANIES LLLP	3,125	0.01%	$24K	-691 (-18.1%)
77	FMR LLC	2,392	0.01%	$19K	+102 (+4.5%)
78	Ameritas Investment Partners, Inc.	2,102	0.01%	$17K	NEW
79	Tower Research Capital LLC (TRC)	1,933	0.00%	$16K	-1,390 (-41.8%)
80	SBI Securities Co., Ltd.	773	0.00%	$6K	+309 (+66.6%)
81	Sterling Capital Management LLC	467	0.00%	$4K	NEW
82	Glass Jacobson Investment Advisors llc	391	0.00%	$3K	—
83	LANARK FINANCIAL, INC.	375	0.00%	$3K	—
84	Allworth Financial LP	355	0.00%	$3K	—
85	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	319	0.00%	$3K	NEW
86	COMPASS FINANCIAL MANAGEMENT LLC	310	0.00%	$2K	NEW
87	Fortitude Family Office, LLC	152	0.00%	$1K	—
88	Institute for Wealth Management, LLC.	97	0.00%	$780	NEW
89	MassMutual Private Wealth & Trust, FSB	32	0.00%	$257	NEW
90	PNC Financial Services Group, Inc.	20	0.00%	$161	—
91	Walleye Capital LLC	11	0.00%	$88	-2 (-15.4%)
92	Clearstead Advisors, LLC	10	0.00%	$81	—
93	HARBOUR INVESTMENTS, INC.	4	0.00%	$32	—

Exited since 2026-03-31 (15 filers; largest 15 shown)

Allianz Asset Management GmbH	−589,723
HRT FINANCIAL LP	−82,253
683 Capital Management, LLC	−60,000
Squarepoint Ops LLC	−41,683
Schonfeld Strategic Advisors LLC	−28,100
Brooklyn Investment Group	−20,666
Walleye Trading LLC	−17,455
OMERS ADMINISTRATION Corp	−17,000
Brevan Howard Capital Management LP	−12,581
Centiva Capital, LP	−11,580
PharVision Advisers, LLC	−11,149
RMG Wealth Management LLC	−1,904
Optiver Holding B.V.	−366
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	−89
EverSource Wealth Advisors, LLC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
RPVOF Broker CTB, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	89,133.58	0.23%
OPIF Broker Holdings, L.P.	SCHEDULE 13G/A	2026-05-15	2026-03-31	38,740.11	0.1%
Opps XII Broker E Holdings, L.P.	SCHEDULE 13G/A	2026-05-15	2026-03-31	959,020.57	2.46%
Oaktree Capital Group Holdings GP, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,832,289.96	4.7%
Oaktree Capital Holdings, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	1,832,289.96	4.7%
Oaktree-Copley Investments, LLC	SCHEDULE 13G/A	2026-05-15	2026-03-31	58,286.98	0.15%
OCM SSF III Broker Debt Holdings, L.P.	SCHEDULE 13G/A	2026-05-15	2026-03-31	687,108.74	1.76%
DBA TRADING, LLC	SCHEDULE 13G	2026-04-22	2026-04-15	2,297,246	6.54%
DANIEL ASHER	SCHEDULE 13G	2026-04-22	2026-04-15	2,297,246	6.54%
Bryant R. Riley	SCHEDULE 13D/A	2026-03-19	2026-03-19	6,985,856	20.1%
G1 Execution Services, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	1,237,541	4%
SIG Brokerage, LP	SCHEDULE 13G/A	2026-02-13	2025-12-31	1,237,541	4%
Susquehanna Financial Group, LLLP	SCHEDULE 13G/A	2026-02-13	2025-12-31	1,237,541	4%
Susquehanna Securities, LLC	SCHEDULE 13G/A	2026-02-13	2025-12-31	1,237,541	4%
GROUP ONE TRADING LLC	SCHEDULE 13G	2025-05-14	2025-03-31	852,795	2.8%
BlackRock, Inc.	SCHEDULE 13G/A	2025-04-22	2025-03-31	1,477,885	4.8%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.