RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
Momentum inputs (comparable managers):
holder breadth +12.5% ·
share flow -8.5% ·
net new positions +11.1%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +4 | 36.12M | $94.59M | +7 | −4 |
| Q1 2026 | 72 | -1 | 37.40M | $66.01M | +8 | −9 |
| Q4 2025 | 73 | 0 | 37.63M | $58.98M | n/a | n/a |
| Q3 2025 | 14 | -1 | 19.58M | $40.02M | n/a | −1 |
| Q2 2025 | 12 | -1 | 12.76M | $19.60M | n/a | −1 |
| Q1 2025 | 10 | 0 | 7.09M | $17.22M | n/a | n/a |
| Q4 2024 | 10 | 0 | 7.04M | $24.69M | +1 | −1 |
| Q3 2024 | 9 | +1 | 3.36M | $13.55M | +2 | −1 |
| Q2 2024 | 8 | n/a | 3.67M | $28.44M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Marshall Wace ✦ | 643.38K | -23.5% | $2.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Millennium Management ✦ | 382.38K | +164.0% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Two Sigma Investments ✦ | 288.72K | +276.1% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Soros Fund Management ✦ | 200.00K | New | $1.05M | 0.0% | New | 1 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 186.16K | -50.0% | $636,823 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | D. E. Shaw & Co. ✦ | 101.17K | -66.2% | $428,773 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 33.30K | New | $155,238 | 0.0% | New | 1 | SEC ↗ ×4 |
| 9 | T. Rowe Price ✦ | 17.87K | 0.0% | $62,000 | 0.0% | Held | 2 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Soros Fund Management | $1.05M | 0.0% |
| AQR Capital Management | $155,238 | 0.0% |
Exited
| Renaissance Technologies | $2.57M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 140 holders, 60.19M shares, $54.85M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.