BRC Group Holdings, Inc.
US ˙ NasdaqGM ˙ US05580M1080

SecurityRILY / BRC Group Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership149,518 shares
Latest Disclosed Value $ 1,094,472
Invesco Ltd. reports 1.14% increase in ownership of RILY / BRC Group Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 149,518 shares of BRC Group Holdings, Inc. (US:RILY) valued at $1,094,472 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 147,828 shares of BRC Group Holdings, Inc.. This represents a change in shares of 1.14% during the quarter. The current value of the position is $1,368,090 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F BRC GROUP HOLDINGS COM 05580M108 149,518 1,690 1.14 1,094 58.55 0.0000
2026-02-19 2025-12-31 13F B. RILEY FINANCIAL COM 05580M108 147,828 -4,744 -3.11 690 -24.26 0.0001
2025-11-13 2025-09-30 13F B. RILEY FINANCIAL COM 05580M108 152,572 13,381 9.61 912 120.58 0.0001
2025-08-13 2025-06-30 13F B. RILEY FINANCIAL COM 05580M108 139,191 -22,603 -13.97 413 -34.03 0.0001
2025-05-12 2025-03-31 13F B. RILEY FINANCIAL COM 05580M108 161,794 7,160 4.63 626 -11.71 0.0001
2025-02-13 2024-12-31 13F B. RILEY FINANCIAL COM 05580M108 154,634 -1,318 -0.85 710 -13.33 0.0001
2024-11-12 2024-09-30 13F B. RILEY FINANCIAL COM 05580M108 155,952 -410,668 -72.48 819 -91.82 0.0002
2024-08-13 2024-06-30 13F B. RILEY FINANCIAL COM 05580M108 566,620 -194,787 -25.58 9,995 -37.99 0.0021
2024-05-14 2024-03-31 13F B. RILEY FINANCIAL COM 05580M108 761,407 -288,219 -27.46 16,119 -26.84 0.0035
2024-02-13 2023-12-31 13F B. RILEY FINANCIAL COM 05580M108 1,049,626 793,699 310.13 22,032 110.02 0.0052
2023-11-13 2023-09-30 13F B. RILEY FINANCIAL COM 05580M108 255,927 -84,156 -24.75 10,490 -32.92 0.0028
2023-08-11 2023-06-30 13F B. RILEY FINANCIAL COM 05580M108 340,083 -8,785 -2.52 15,637 57.89 0.0041
2023-05-12 2023-03-31 13F B. RILEY FINANCIAL COM 05580M108 348,868 78,100 28.84 9,904 6.95 0.0028
2023-02-13 2022-12-31 13F B. RILEY FINANCIAL COM 05580M108 270,768 -49,952 -15.57 9,260 -35.15 0.0027
2022-11-14 2022-09-30 13F B. RILEY FINANCIAL COM 05580M108 320,720 3,568 1.13 14,280 6.57 0.0046
2022-08-15 2022-06-30 13F B. RILEY FINANCIAL COM 05580M108 317,152 -65,596 -17.14 13,400 -49.96 0.0041
2022-05-16 2022-03-31 13F B. RILEY FINANCIAL COM 05580M108 382,748 7,417 1.98 26,778 -19.71 0.0068
2022-02-14 2021-12-31 13F B. RILEY FINANCIAL COM 05580M108 375,331 194,293 107.32 33,352 212.05 0.0080
2021-11-15 2021-09-30 13F B. RILEY FINANCIAL COM 05580M108 181,038 -10,515 -5.49 10,688 -26.10 0.0027
2021-08-17 2021-06-30 13F B. RILEY FINANCIAL COM 05580M108 191,553 72,114 60.38 14,462 114.76 0.0036
2021-05-17 2021-03-31 13F B. RILEY FINANCIAL COM 05580M108 119,439 65,402 121.03 6,734 181.76 0.0018
2021-02-16 2020-12-31 13F B. RILEY FINANCIAL COM 05580M108 54,037 35,888 197.74 2,390 425.27 0.0007
2020-11-16 2020-09-30 13F B. RILEY FINANCIAL COM 05580M108 18,149 -441 -2.37 455 12.35 0.0002
2020-08-14 2020-06-30 13F B. RILEY FINANCIAL COM 05580M108 18,590 -704 -3.65 405 13.76 0.0001
2020-05-15 2020-03-31 13F B. RILEY FINANCIAL COM 05580M108 19,294 19,294 356 0.0001
2019-02-14 2018-12-31 13F B RILEY FINL COM 05580M108 0 -141,220 -100.00 0 -100.00
2018-11-14 2018-09-30 13F B RILEY FINL COM 05580M108 141,220 141,220 3,199 0.0010
2018-08-14 2018-06-30 13F B RILEY FINL COM 05580M108 0 -14,838 -100.00 0 -100.00
2018-05-15 2018-03-31 13F B RILEY FINL COM 05580M108 14,838 2,289 18.24 289 27.31 0.0001
2018-02-14 2017-12-31 13F B RILEY FINL COM 05580M108 12,549 -104,223 -89.25 227 -88.60 0.0001
2017-11-14 2017-09-30 13F B RILEY FINL COM 05580M108 116,772 100,423 614.25 1,991 557.10 0.0007
2017-08-14 2017-06-30 13F B RILEY FINL COM 05580M108 16,349 16,349 303 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.