Wertpapierdatensatz · archiviertes Quartal
RILY
BRC Group Holdings, Inc. · Financial Services · Financial - Conglomerates
72Erfasste Halter
-1Δ Inhaber
37.40MGehaltene Aktien
$66.01MGemeldeter Wert
+8Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.4% ·
Aktienfluss +3.0% ·
neue Nettopositionen -1.4%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 3.79M | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Vanguard Capital Management Llc | 3.79M | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Charles Schwab Investment… | 1.75M | -7.6% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Charles Schwab Investment… | 1.75M | -7.6% | $8.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 6.17M | -1.4% | $7.47M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Alyeska Investment Group, L.P. | 9.62M | 0.0% | $7.46M | 0.0% | Held | 2 | SEC ↗ |
| 17 | Allianz Asset Management GmbH | 589.72K | +97.8% | $4.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Geode Capital Management ✦ (passiv) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 19 | Geode Capital Management ✦ (passiv) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passiv) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passiv) | 2.50M | +2.9% | $3.31M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Federated Hermes, Inc. | 329.44K | +0.1% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Susquehanna International Group, Llp | 467.75K | +96.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 467.75K | +96.5% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Millennium Management ✦ | 298.87K | -77.7% | $2.19M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 26 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 705.61K | +353.5% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Renaissance Technologies ✦ | 548.90K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 548.90K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 1.23M | +35.1% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (passiv) | 1.26M | -0.2% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 37 | State Street Global Advisors ✦ (passiv) | 1.26M | -0.2% | $1.52M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Invesco Ltd. | 194.34K | +9.2% | $1.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 1.30M | +32992.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 43 | Fidelity (FMR) ✦ | 1.30M | +32992.3% | $1.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | Group One Trading Llc | 144.60K | -24.0% | $977,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Group One Trading Llc | 144.60K | -24.0% | $977,044 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 768.09K | +3.6% | $906,919 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 120.57K | -58.2% | $883,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 120.57K | -58.2% | $883,293 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 57 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | AQR Capital Management ✦ | 843.42K | +532.4% | $654,667 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 61 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | UBS Group AG | 691.35K | -27.2% | $653,452 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Hrt Financial Lp | 82.25K | Neu | $602,000 | 0.0% | New | 1 | SEC ↗ |
| 66 | Two Sigma Investments ✦ | 69.15K | -19.5% | $506,163 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 67 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Of America Corp /De/ | 196.04K | +48.3% | $504,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 550.69K | -6.8% | $453,004 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Wells Fargo & Company/Mn | 94.07K | -42.9% | $446,052 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Squarepoint Ops LLC | 89.11K | Neu | $341,931 | 0.0% | New | 1 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 89.11K | Neu | $341,931 | 0.0% | New | 1 | SEC ↗ |
| 79 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 103.36K | -75.9% | $312,043 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 346.02K | 0.0% | $268,583 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 330.46K | +58.0% | $256,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 330.46K | +58.0% | $256,502 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 63.13K | -63.4% | $256,136 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 206.21K | -12.0% | $255,958 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $2.06M | 0.0% |
| Renaissance Technologies | $2.06M | 0.0% |
| Hrt Financial Lp | $602,000 | 0.0% |
| Squarepoint Ops LLC | $341,931 | 0.0% |
| Squarepoint Ops LLC | $341,931 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $677,412 | war 0.0% |
| Dimensional Fund Advisors Lp | $452,841 | war 0.0% |
| Td Asset Management Inc | $296,485 | war 0.0% |
| Corient Private Wealth LP | $131,014 | war 0.0% |
| Simplex Trading, Llc | $111,258 | war 0.0% |
| Toronto Dominion Bank | $23,350 | war 0.0% |
| Voya Investment Management Llc | $16,855 | war 0.0% |
| Ameriprise Financial Inc | $14,231 | war 0.0% |
| California State Teachers… | $6,308 | 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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q1 2026 ·
Methodik ·
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