BRC Group Holdings, Inc.
RILYZ· Nasdaq
RILYZBRC Group Holdings, Inc.
Who holds BRC Group Holdings, Inc., from the managers’ Form 13F reports for the quarter ended Jun 30, 2026.
Form 13F covers managers with $100 million or more. Positions are as of the quarter end and filed up to 45 days later; the latest quarter fills in as reports land.
| Manager | Shares | Change | Value | Of portfolio | Filed |
|---|---|---|---|---|---|
| Equitec Proprietary Markets, LLC | 3.4M | New | $27.3M | 4.9% | Jul 20, 2026 |
| DBA Trading, LLC | 3.2M | ±0% | $23.6M | 11.9% | Jul 20, 2026 |
| BlackRock, Inc. | 1.7M | +323.9% | $13.9M | 0.1% | Aug 7, 2026 |
| Vanguard Capital Management LLC | 1.1M | +37.6% | $8.8M | 0.1% | Aug 13, 2026 |
| Charles Schwab Investment Management Inc | 831K | −19.7% | $6.7M | 0.1% | Aug 14, 2026 |
| First Eagle Investment Management, LLC | 681K | New | $5.5M | 0.1% | Aug 5, 2026 |
| Geode Capital Management, LLC | 622.8K | +197.7% | $5M | 0.1% | Aug 12, 2026 |
| Marshall Wace, LLP | 449.7K | New | $3.6M | 0.1% | Aug 13, 2026 |
| Citadel Advisors LLC | 402.4K | +1,171.4% | $3.2M | 0.1% | Sep 2, 2026 |
| Federated Hermes, Inc. | 331.8K | +0.7% | $2.7M | 0.1% | Aug 12, 2026 |
| State Street Corp | 293.5K | +255.3% | $2.4M | 0.1% | Sep 22, 2026 |
| Renaissance Technologies LLC | 244.5K | −2.3% | $2M | 0.1% | Aug 13, 2026 |
| Jane Street Group, LLC | 242K | +4.1% | $1.9M | 0.1% | Aug 14, 2026 |
| Group One Trading LLC | 194.7K | +47.3% | $1.6M | 0.1% | Aug 14, 2026 |
| Vanguard Portfolio Management LLC | 192.5K | +423.5% | $1.5M | 0.1% | Aug 13, 2026 |
| Northern Trust Corp | 188.9K | +297.9% | $1.5M | 0.1% | Aug 13, 2026 |
| Vanguard Fiduciary Trust Co | 161.2K | +55.5% | $1.3M | 0.1% | Aug 13, 2026 |
| Invesco Ltd. | 159.8K | +6.9% | $1.3M | 0.1% | Aug 14, 2026 |
| Susquehanna Fundamental Investments, LLC | 143.8K | +151.0% | $1.2M | 0.1% | Aug 14, 2026 |
| UBS Group AG | 135.1K | +656.1% | $1.1M | 0.1% | Aug 13, 2026 |
| Two Sigma Investments, LP | 112.5K | +62.7% | $904.5K | 0.1% | Aug 14, 2026 |
| White Pine Capital LLC | 109.2K | New | $878.3K | 0.2% | Aug 5, 2026 |
| CastleKnight Management LP | 107.3K | +65.6% | $862.6K | 0.1% | Aug 14, 2026 |
| IAT Reinsurance Co Ltd. | 140K | ±0% | $738K | 0.4% | Aug 13, 2026 |
| Global Retirement Partners, LLC | 89.3K | — | $717.9K | 0.1% | Aug 6, 2026 |
| Quinn Opportunity Partners LLC | 85K | ±0% | $683.4K | 0.1% | Aug 14, 2026 |
| National Bank of Canada | 84.8K | −29.7% | $683K | 0.1% | Aug 10, 2026 |
| Goldman Sachs Group Inc | 80.7K | −25.7% | $648.8K | 0.1% | Aug 14, 2026 |
| B. Riley Wealth Advisors, Inc. | 73.8K | +50.6% | $603.8K | 0.1% | Jul 14, 2026 |
| Wells Fargo & Company | 74.4K | +30.5% | $598.2K | 0.1% | Aug 14, 2026 |
| Dimensional Fund Advisors LP | 73.4K | New | $590.3K | 0.1% | Aug 11, 2026 |
| Bank of New York Mellon Corp | 62.8K | +328.8% | $505.2K | 0.1% | Aug 6, 2026 |
| Engineers Gate Manager LP | 55.2K | +158.8% | $443.5K | 0.1% | Aug 14, 2026 |
| Bridgeway Capital Management, LLC | 50.4K | +9.8% | $405.2K | 0.1% | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | 46.1K | New | $370.6K | 0.1% | Aug 13, 2026 |
| Straight Path Wealth Management | 43.8K | ±0% | $352.2K | 0.1% | Jul 27, 2026 |
| State of Wyoming | 43.6K | −11.2% | $350.5K | 0.1% | Aug 6, 2026 |
| Man Group plc | 34.6K | New | $278.2K | 0.1% | Aug 14, 2026 |
| Bank of America Corp | 31K | −42.4% | $249.4K | 0% | Aug 14, 2026 |
| Simplex Trading, LLC | 28.4K | New | $228.2K | 0.1% | Aug 12, 2026 |
| MGO One Seven LLC | 28.4K | ±0% | $228.1K | 0.1% | Jul 31, 2026 |
| Rhumbline Advisers | 27.9K | +2,569.4% | $224.3K | 0.1% | Aug 12, 2026 |
| IMC-Chicago, LLC | 27.6K | −16.8% | $222.1K | 0.1% | Aug 6, 2026 |
| Nuveen, LLC | 27.4K | New | $220.5K | 0.1% | Aug 11, 2026 |
| Mork Capital Management, LLC | 25K | ±0% | $201K | 0.1% | Aug 14, 2026 |
| Alliancebernstein L.P. | 27.3K | New | $199.8K | 0.1% | Aug 14, 2026 |
| Deutsche Bank AG | 22.6K | New | $181.7K | 0.1% | Aug 7, 2026 |
| Cetera Investment Advisers | 21.9K | +2.3% | $176.4K | 0.1% | Aug 12, 2026 |
| Morgan Stanley | 20.8K | −41.4% | $166.8K | 0% | Aug 13, 2026 |
| ExodusPoint Capital Management, LP | 18.4K | New | $148.3K | 0.1% | Aug 14, 2026 |
| BNP Paribas Financial Markets | 16.7K | +9,552.0% | $134.3K | 0% | Aug 13, 2026 |
| Osaic Holdings, Inc. | 16.4K | +322.4% | $131.6K | 0.1% | Aug 14, 2026 |
| Russell Investments Group, Ltd. | 16.2K | +9.0% | $130.4K | 0.1% | Aug 6, 2026 |
| Franklin Resources Inc | 15.3K | New | $122.7K | 0% | Aug 13, 2026 |
| MetLife Investment Management, LLC | 13.9K | New | $111.5K | 0.1% | Aug 14, 2026 |
| Hudson Bay Capital Management LP | 12.6K | −66.7% | $101.7K | 0.1% | Aug 14, 2026 |
| Archer Investment Corp | 4K | ±0% | $99.7K | 0.1% | Aug 3, 2026 |
| Royce & Associates LP | 11.6K | ±0% | $93.4K | 0.1% | Aug 14, 2026 |
| Citigroup Inc | 11.4K | +583.6% | $91.7K | 0% | Aug 3, 2026 |
| Susquehanna International Group, LLP | 11.2K | −96.4% | $89.8K | 0% | Aug 14, 2026 |
| Millennium Management LLC | 10.7K | −96.4% | $86.1K | 0% | Aug 14, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10.7K | New | $85.8K | 0.1% | Aug 14, 2026 |
| Sanctuary Advisors, LLC | 10.5K | −9.3% | $84.3K | 0.1% | Aug 13, 2026 |
| FOX RUN Management, L.L.C. | 10.4K | New | $83.8K | 0.1% | Aug 4, 2026 |
| JPMorgan Chase & Co | 9.6K | New | $78.6K | 0% | Aug 12, 2026 |
| Regatta Research & Money Management | 9.7K | — | $77.6K | 0.1% | Aug 12, 2026 |
| Legal & General Group Plc | 8.4K | New | $67.5K | 0% | Aug 14, 2026 |
| New York State Common Retirement Fund | 7.9K | New | $63.5K | 0.1% | Jul 29, 2026 |
| Barclays PLC | 7.4K | −66.3% | $59.3K | 0% | Aug 14, 2026 |
| Police & Firemen's Retirement System of New Jersey | 6.8K | New | $54.9K | 0.1% | Jul 23, 2026 |
| Vanguard Global Advisers, LLC | 6.2K | ±0% | $49.5K | 0% | Aug 13, 2026 |
| Allied Private Wealth LLC | 6.8K | — | $49.2K | 0.1% | Jul 9, 2026 |
| Farther Finance Advisors, LLC | 4.2K | +1.9% | $34.3K | 0.1% | Jul 17, 2026 |
| Public Employees Retirement System of Ohio | 4K | −22.2% | $31.9K | 0.1% | Aug 17, 2026 |
| Royal Bank of Canada | 3.8K | +424.2% | $31K | 0% | Aug 14, 2026 |
| Jones Financial Companies LLLP | 3.1K | −18.1% | $23.6K | 0% | Aug 14, 2026 |
| FMR LLC | 2.4K | +4.5% | $19.2K | 0% | Aug 13, 2026 |
| Ameritas Investment Partners, Inc. | 2.1K | New | $16.9K | 0.1% | Aug 13, 2026 |
| Tower Research Capital LLC (TRC) | 1.9K | −41.8% | $15.5K | 0.1% | Aug 11, 2026 |
| SBI Securities Co., Ltd. | 773 | +66.6% | $6.2K | 0.1% | Jul 23, 2026 |
| Sterling Capital Management LLC | 467 | New | $3.8K | 0.1% | Jul 28, 2026 |
| Glass Jacobson Investment Advisors llc | 391 | ±0% | $3.1K | 0.1% | Jul 30, 2026 |
| NBC Securities, Inc. | 375 | ±0% | $3K | 0.1% | Jul 21, 2026 |
| Allworth Financial LP | 355 | ±0% | $2.9K | 0% | Aug 11, 2026 |
| California State Teachers Retirement System | 319 | New | $2.6K | 0% | Aug 24, 2026 |
| Compass Financial Management LLC | 310 | — | $2.5K | 0.1% | Aug 12, 2026 |
| Fortitude Family Office, LLC | 152 | ±0% | $1.2K | 0.1% | Jul 20, 2026 |
| GSA Capital Partners LLP | 108.1K | +319.1% | $869 | 0.1% | Aug 6, 2026 |
| Institute for Wealth Management, LLC. | 97 | New | $780 | 0.1% | Jul 28, 2026 |
| Price T Rowe Associates Inc | 34.1K | +125.8% | $275 | 0% | Aug 14, 2026 |
| MassMutual Private Wealth & Trust, FSB | 32 | New | $257 | 0% | Jul 2, 2026 |
| PNC Financial Services Group, Inc. | 20 | ±0% | $161 | 0% | Aug 7, 2026 |
| Walleye Capital LLC | 11 | −15.4% | $88 | 0% | Aug 3, 2026 |
| Clearstead Advisors, LLC | 10 | ±0% | $81 | 0% | Aug 6, 2026 |
| Harbour Investments, Inc. | 4 | ±0% | $32 | 0% | Aug 12, 2026 |
