RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
Señales de momentum (gestores comparables):
amplitud de titulares +12.5% ·
flujo de acciones -8.5% ·
nuevas posiciones netas +11.1%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasivo) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasivo) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 1.51M | +0.5% | $5.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 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 | Nuevo | $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 | Nuevo | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 33.30K | Nuevo | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 33.30K | Nuevo | $155,238 | 0.0% | New | 1 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 33.30K | Nuevo | $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 ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| 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% |
Posición cerrada
| Renaissance Technologies | $2.57M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 78 tenedores, 9.74M acciones, $70.39M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.