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Institutional Ownership · SEC Form 13F

Who owns BRC Group Holdings, Inc. (RILY)


Which tracked institutional funds hold RILY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RILY company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

79
Institutional holders
10M
Shares held (tracked funds)
31.9%
Of shares outstanding

How the tape is positioned

The tracked-fund tape on RILY is one-sided between 2025-Q4 and 2026-Q1: 17 added or opened and 4 trimmed or exited — on balance accumulating.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

RILY’s largest tracked holder by dollar value, DBA TRADING, LLC, sizes it at 11.7% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 11.7pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in RILY divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2025-Q4 and 2026-Q1, across 79 tracked filers holding RILY, 40 increased or opened the position and 40 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in RILY between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 6

  • VANGUARD CAPITAL MANAGEMENT LLC$6M
  • MILLENNIUM MANAGEMENT LLC$2M
  • RENAISSANCE TECHNOLOGIES LLC$2M
  • VANGUARD FIDUCIARY TRUST CO$759K
  • Quinn Opportunity Partners LLC$622K
  • HRT FINANCIAL LP$602K

Full exits 2

  • VANGUARD GROUP INC$4M
  • Jump Financial, LLC$694K

Largest adds

  • DBA TRADING, LLC$22M
  • Allianz Asset Management GmbH$3M
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$2M
  • JANE STREET GROUP, LLC$1M
  • BlackRock, Inc.$1M

Largest trims

  • NATIONAL BANK OF CANADA /FI/$463K
  • OMERS ADMINISTRATION Corp$285K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
DBA TRADING, LLC added3,227,869$24M28.4%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed1,034,344$8M9.1%2026-Q1
VANGUARD CAPITAL MANAGEMENT LLC new797,093$6M7.0%2026-Q1
Allianz Asset Management GmbH added589,723$4M5.2%2026-Q1
BlackRock, Inc. added409,192$3M3.6%2026-Q1
FEDERATED HERMES, INC. added329,445$2M2.9%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP added312,775$2M2.8%2026-Q1
MILLENNIUM MANAGEMENT LLC trimmed298,866$2M2.6%2026-Q1
RENAISSANCE TECHNOLOGIES LLC added250,218$2M2.2%2026-Q1
JANE STREET GROUP, LLC added232,475$2M2.0%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added209,162$2M1.8%2026-Q1
Invesco Ltd. added149,518$1M1.3%2026-Q1
GROUP ONE TRADING LLC trimmed132,157$967K1.2%2026-Q1
NATIONAL BANK OF CANADA /FI/ trimmed120,566$883K1.1%2026-Q1
GOLDMAN SACHS GROUP INC added108,616$795K1.0%2026-Q1
VANGUARD FIDUCIARY TRUST CO new103,663$759K0.9%2026-Q1
Quinn Opportunity Partners LLC added85,000$622K0.7%2026-Q1
STATE STREET CORP82,600$605K0.7%2026-Q1
HRT FINANCIAL LP added82,253$602K0.7%2026-Q1
TWO SIGMA INVESTMENTS, LP trimmed69,148$506K0.6%2026-Q1
CastleKnight Management LP trimmed64,789$474K0.6%2026-Q1
683 Capital Management, LLC trimmed60,000$439K0.5%2026-Q1
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC new57,292$419K0.5%2026-Q1
WELLS FARGO & COMPANY/MN trimmed57,006$417K0.5%2026-Q1
BANK OF AMERICA CORP /DE/ added53,830$394K0.5%2026-Q1
State of Wyoming added49,087$359K0.4%2026-Q1
NORTHERN TRUST CORP trimmed47,485$348K0.4%2026-Q1
BRIDGEWAY CAPITAL MANAGEMENT, LLC added45,900$336K0.4%2026-Q1
B. Riley Wealth Advisors, Inc. trimmed49,020$334K0.4%2026-Q1
Straight Path Wealth Management added43,800$321K0.4%2026-Q1
Squarepoint Ops LLC added41,683$305K0.4%2026-Q1
Hudson Bay Capital Management LP new37,956$278K0.3%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new36,769$269K0.3%2026-Q1
MORGAN STANLEY trimmed35,424$259K0.3%2026-Q1
IMC-Chicago, LLC trimmed33,199$243K0.3%2026-Q1
CITADEL ADVISORS LLC added31,654$232K0.3%2026-Q1
MGO ONE SEVEN LLC28,373$208K0.2%2026-Q1
Schonfeld Strategic Advisors LLC added28,100$206K0.2%2026-Q1
GSA CAPITAL PARTNERS LLP trimmed25,784$189K0.2%2026-Q1
Mork Capital Management, LLC25,000$183K0.2%2026-Q1
BARCLAYS PLC trimmed21,895$160K0.2%2026-Q1
Cetera Investment Advisers trimmed21,453$157K0.2%2026-Q1
Engineers Gate Manager LP trimmed21,313$156K0.2%2026-Q1
Brooklyn Investment Group trimmed20,666$151K0.2%2026-Q1
UBS Group AG trimmed17,874$131K0.2%2026-Q1
Walleye Trading LLC added17,455$128K0.2%2026-Q1
OMERS ADMINISTRATION Corp trimmed17,000$124K0.1%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ trimmed15,100$111K0.1%2026-Q1
Russell Investments Group, Ltd.14,880$109K0.1%2026-Q1
Bank of New York Mellon Corp trimmed14,654$107K0.1%2026-Q1
Brevan Howard Capital Management LP new12,581$92K0.1%2026-Q1
ROYCE & ASSOCIATES LP trimmed11,622$85K0.1%2026-Q1
Centiva Capital, LP added11,580$85K0.1%2026-Q1
Sanctuary Advisors, LLC trimmed11,562$85K0.1%2026-Q1
PharVision Advisers, LLC trimmed11,149$82K0.1%2026-Q1
Vanguard Global Advisers, LLC new6,161$45K0.1%2026-Q1
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed5,101$37K0.0%2026-Q1
Farther Finance Advisors, LLC added4,140$28K0.0%2026-Q1
OSAIC HOLDINGS, INC. trimmed3,876$28K0.0%2026-Q1
JONES FINANCIAL COMPANIES LLLP trimmed3,816$26K0.0%2026-Q1
Tower Research Capital LLC (TRC) added3,323$24K0.0%2026-Q1
VANGUARD GROUP INC added921,106$4M5.2%2025-Q4 stale
Soviero Asset Management, LP added370,000$2M2.7%2025-Q3 stale
Jump Financial, LLC added148,514$694K0.8%2025-Q4 stale
Davies Financial Advisors, Inc.154,495$459K0.6%2025-Q2 stale
DIMENSIONAL FUND ADVISORS LP trimmed96,948$453K0.5%2025-Q4 stale
Cubist Systematic Strategies, LLC added73,801$441K0.5%2025-Q3 stale
HAP Trading, LLC added72,562$281K0.3%2025-Q1 stale
MATAURO, LLC new39,884$238K0.3%2025-Q3 stale
VR Advisory Services Ltd52,000$231K0.3%2025-Q3 stale
XTX Topco Ltd trimmed47,324$221K0.3%2025-Q4 stale
WOLVERINE TRADING, LLC trimmed34,957$213K0.3%2025-Q3 stale
PRINCIPAL FINANCIAL GROUP INC trimmed55,535$165K0.2%2025-Q2 stale
BANK OF MONTREAL /CAN/ added33,502$156K0.2%2025-Q4 stale
ALLIANCEBERNSTEIN L.P.39,974$155K0.2%2025-Q1 stale
STATE OF WISCONSIN INVESTMENT BOARD added48,734$145K0.2%2025-Q2 stale
LEVEL FOUR ADVISORY SERVICES, LLC new22,000$131K0.2%2025-Q3 stale
Marathon Trading Investment Management LLC added40,282$120K0.1%2025-Q2 stale
TOWNSQUARE CAPITAL LLC trimmed30,107$117K0.1%2025-Q1 stale
Nokomis Capital, L.L.C. trimmed29,655$115K0.1%2025-Q1 stale
SIMPLEX TRADING, LLC trimmed23,824$111K0.1%2025-Q4 stale
INTECH INVESTMENT MANAGEMENT LLC added19,400$75K0.1%2025-Q1 stale
Jain Global LLC new22,602$67K0.1%2025-Q2 stale
Cresset Asset Management, LLC added13,263$62K0.1%2025-Q4 stale
BOOTHBAY FUND MANAGEMENT, LLC trimmed12,742$60K0.1%2025-Q4 stale
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added12,289$48K0.1%2025-Q1 stale
Hennion & Walsh Asset Management, Inc. trimmed12,111$47K0.1%2025-Q1 stale
TWO SIGMA SECURITIES, LLC trimmed10,019$47K0.1%2025-Q4 stale
Point72 Asia (Singapore) Pte. Ltd. added7,600$45K0.1%2025-Q3 stale
Atom Investors LP new11,393$44K0.1%2025-Q1 stale
AXQ CAPITAL, LP new14,446$43K0.1%2025-Q2 stale
DEUTSCHE BANK AG\10,948$42K0.1%2025-Q1 stale
Vident Advisory, LLC new10,544$41K0.0%2025-Q1 stale
JPMORGAN CHASE & CO added10,227$40K0.0%2025-Q1 stale
Corebridge Financial, Inc. trimmed10,118$39K0.0%2025-Q1 stale
Addison Advisors LLC added11,545$34K0.0%2025-Q2 stale
NEW YORK STATE COMMON RETIREMENT FUND8,666$34K0.0%2025-Q1 stale
Kestra Advisory Services, LLC trimmed5,375$25K0.0%2025-Q4 stale
TORONTO DOMINION BANK5,000$23K0.0%2025-Q4 stale
Quarry LP added4,054$19K0.0%2025-Q4 stale

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership