Effectdossier · gearchiveerd kwartaal
RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
14Gevolgde houders
-1Δ houders
19.58MGehouden aandelen
$40.02MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -6.7% ·
aandelenstroom +30.0% ·
netto nieuwe posities -7.1%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q3 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 5.00M | +39.2% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passief) | 5.00M | +39.2% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passief) | 5.00M | +39.2% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passief) | 5.00M | +39.2% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passief) | 5.00M | +39.2% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | The Vanguard Group ✦ (passief) | 5.00M | +39.2% | $11.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 6.03M | +56.6% | $11.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Millennium Management ✦ | 2.27M | +67.9% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 19 | Millennium Management ✦ | 2.27M | +67.9% | $5.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passief) | 2.28M | +56.7% | $4.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passief) | 2.28M | +56.7% | $4.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 22 | Geode Capital Management ✦ (passief) | 2.28M | +56.7% | $4.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 23 | Geode Capital Management ✦ (passief) | 2.28M | +56.7% | $4.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passief) | 1.20M | +11.7% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passief) | 1.20M | +11.7% | $2.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 966.61K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 966.61K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 966.61K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 966.61K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 966.61K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 677.41K | -8.7% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 32 | D. E. Shaw & Co. ✦ | 677.41K | -8.7% | $1.06M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 33 | Two Sigma Investments ✦ | 169.98K | +551.2% | $1.02M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 573.07K | — | $955,226 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 235.31K | +130.9% | $367,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 235.31K | +130.9% | $367,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 235.31K | +130.9% | $367,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 235.31K | +130.9% | $367,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 235.31K | +130.9% | $367,079 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Citadel Advisors ✦ | 27.01K | -85.6% | $161,397 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 77.91K | — | $121,540 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 77.91K | — | $121,540 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 54.69K | +90.4% | $86,000 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 55 | Fidelity (FMR) ✦ | 17.36K | -19.1% | $39,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Fidelity (FMR) ✦ | 17.36K | -19.1% | $39,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fidelity (FMR) ✦ | 17.36K | -19.1% | $39,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Marshall Wace | $427,463 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 78 houders, 9.74M aandelen, $70.39M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q3 2025 ·
Methodologie ·
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