Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

B. Riley Financial

Latest statistics and disclosures from BRC Group Holdings's latest quarterly 13F-HR filing:

Top 5 stock holdings are BW, DDI, SQNS, RIOT, DRDB, and represent 97.35% of BRC Group Holdings's stock portfolio.
Added to shares of these 10 stocks: RIOT, LFMD, SQNS, DAVE, URG, TOI, NN, XBP, OTGA, MCW.
Started 10 new stock positions in DHC, URG, OTGA, DAVE, NN, XBP, RIOT, SDST, NNAVW, MCW.
Reduced shares in these 10 stocks: APLD (-$12M), SNCR, Xbp Europe Holdings, IBIT, , TGLS, PGY, CRBP, ELF, OTGAU.
Sold out of its positions in APLD, CELH, CRBP, ELF, IBIT, SNCR, Xbp Europe Holdings, OTGAU, TGLS, PGY.
BRC Group Holdings was a net seller of stock by $-5.4M.
BRC Group Holdings has $456M in assets under management (AUM), dropping by 95.00%.
Central Index Key (CIK): 0001464790

Tip: Access up to 7 years of quarterly data

Positions held by B. Riley Financial consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for BRC Group Holdings

BRC Group Holdings holds 21 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Babcock & Wilcox Enterprises Common Stock (BW)	88.4	$403M		27M	14.69	View chart
Doubledown Interactive Ads (DDI)	6.4	$29M		3.5M	8.45	View chart
Sequans Communications Sponsored Ads (SQNS)	1.0	$4.4M	+67%	1.8M	2.53	View chart
Riot Platforms Common Stock (RIOT)	0.9	$4.0M	NEW	325k	12.36	View chart
Roman Dbdr Acquisition Corp Ii Ordinary Shares Class A (DRDB)	0.7	$3.2M		606k	5.24	View chart
Lifemd Common Stock (LFMD)	0.7	$3.1M	+1077%	872k	3.61	View chart
The Oncology Institute Common Stock (TOI)	0.6	$2.9M	+40%	930k	3.07	View chart
Transact Technologies Incorporated. Common Stock (TACT)	0.4	$1.8M		546k	3.29	View chart
Dave Common Stock (DAVE)	0.3	$1.2M	NEW	7.0k	174.09	View chart
Ur-energy Common Stock (URG)	0.2	$894k	NEW	600k	1.49	View chart
Nextnav Common Stock (NN)	0.2	$801k	NEW	50k	16.02	View chart
Xbp Global Holdings Common Stock (XBP)	0.1	$324k	NEW	74k	4.40	View chart
Otg Acquisition Corp. I Ordinary Shares Class A (OTGA)	0.1	$236k	NEW	115k	2.05	View chart
Mister Car Wash Common Stock (MCW)	0.0	$209k	NEW	30k	6.97	View chart
Blaize Holdings Common Stock (BZAI)	0.0	$152k		83k	1.82	View chart
Nextnav Warrants (NNAVW)	0.0	$133k	NEW	21k	6.33	View chart
Stardust Power Common Stock (SDST)	0.0	$99k	NEW	42k	2.36	View chart
Diversified Healthcare Trust Common Stock (DHC)	0.0	$66k	NEW	10k	6.64	View chart
Gct Semiconductor Holding Common Stock (GCTS)	0.0	$65k		57k	1.14	View chart
Royalty Management Holding Corporation Class A Common Stock (RMCO)	0.0	$59k		20k	2.97	View chart
Xerox Holdings Corporation Note (Principal)	0.0	$53k	-40%	200k	0.27	View chart

Past Filings by BRC Group Holdings

SEC 13F filings are viewable for BRC Group Holdings going back to 2015

BRC Group Holdings 2026 Q1 filed May 15, 2026
BRC Group Holdings 2025 Q4 filed Feb. 10, 2026
BRC Group Holdings 2025 Q1 filed Feb. 3, 2026
BRC Group Holdings 2025 Q2 filed Feb. 3, 2026
BRC Group Holdings 2025 Q3 filed Feb. 3, 2026
B. Riley Financial 2024 Q4 filed Feb. 14, 2025
B. Riley Financial 2024 Q3 filed Nov. 14, 2024
B. Riley Financial 2024 Q2 filed Aug. 14, 2024
B. Riley Financial 2024 Q1 filed May 13, 2024
B. Riley Financial 2023 Q4 filed Feb. 12, 2024
B. Riley Financial 2023 Q3 filed Nov. 13, 2023
B. Riley Financial 2023 Q2 filed Aug. 8, 2023
B. Riley Financial 2023 Q1 filed May 9, 2023
B. Riley Financial 2022 Q4 restated filed March 1, 2023
B. Riley Financial 2022 Q4 filed Feb. 8, 2023
B. Riley Financial 2022 Q3 filed Nov. 9, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z