RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss -8.5% ·
neue Nettopositionen +11.1%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 75 | +4 | 36.18M | $94.66M | +7 | −3 |
| Q1 2026 | 72 | -1 | 37.40M | $66.01M | +8 | −9 |
| Q4 2025 | 73 | 0 | 37.63M | $58.98M | — | — |
| Q3 2025 | 14 | -1 | 19.58M | $40.02M | — | −1 |
| Q2 2025 | 12 | -1 | 12.76M | $19.60M | — | −1 |
| Q1 2025 | 10 | 0 | 7.09M | $17.22M | — | — |
| Q4 2024 | 10 | 0 | 7.04M | $24.69M | +1 | −1 |
| Q3 2024 | 9 | +1 | 3.36M | $13.55M | +2 | −1 |
| Q2 2024 | 8 | — | 3.67M | $28.44M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passiv) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Marshall Wace ✦ | 643.38K | -23.5% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Millennium Management ✦ | 382.38K | +164.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Millennium Management ✦ | 382.38K | +164.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 288.72K | +276.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 288.72K | +276.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Soros Fund Management ✦ | 200.00K | Neu | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 186.16K | -50.0% | $636,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 186.16K | -50.0% | $636,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 101.17K | -66.2% | $428,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | D. E. Shaw & Co. ✦ | 101.17K | -66.2% | $428,773 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 33.30K | Neu | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 33.30K | Neu | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 33.30K | Neu | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 33.30K | Neu | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 17.87K | 0.0% | $62,000 | 0.0% | Held | 2 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 17.87K | 0.0% | $62,000 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Soros Fund Management | $1.05M | 0.0% |
| AQR Capital Management | $155,238 | 0.0% |
| AQR Capital Management | $155,238 | 0.0% |
| AQR Capital Management | $155,238 | 0.0% |
| AQR Capital Management | $155,238 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.57M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 78 Inhaber, 9.74M Anteile, $70.39M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.