BRC Group Holdings, Inc.
US ˙ NasdaqGM ˙ US05580M1080

SecurityRILY / BRC Group Holdings, Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership35,424 shares
Latest Disclosed Value $ 259,308
Morgan Stanley reports 13.71% decrease in ownership of RILY / BRC Group Holdings, Inc.

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 35,424 shares of BRC Group Holdings, Inc. (US:RILY) valued at $259,304 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 41,053 shares of BRC Group Holdings, Inc.. This represents a change in shares of -13.71% during the quarter. The current value of the position is $323,952 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)
2026-05-15 2026-03-31 13F BRC GROUP HOLDINGS COM 05580M108 35,424 -5,629 -13.71 259 35.60 0.0000
2026-05-27 2025-12-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 41,053 27,184 196.01 192 132.93 0.0000
2026-02-13 2025-12-31 13F B. RILEY FINANCIAL COM 05580M108 41,053 27,184 192 0.0000
2026-05-27 2025-09-30 13F/A-1 B. RILEY FINANCIAL COM 05580M108 13,869 -3,335 -19.39 83 60.78 0.0000
2025-11-14 2025-09-30 13F B. RILEY FINANCIAL COM 05580M108 13,869 -3,335 83 0.0000
2025-08-15 2025-06-30 13F B. RILEY FINANCIAL COM 05580M108 17,204 -26,254 -60.41 51 -69.64 0.0000
2025-05-15 2025-03-31 13F B. RILEY FINANCIAL COM 05580M108 43,458 -56,811 -56.66 168 -63.48 0.0000
2025-05-15 2024-12-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 100,269 9,678 10.68 460 -3.16 0.0000
2025-02-14 2024-12-31 13F B. RILEY FINANCIAL COM 05580M108 100,269 9,678 460 0.0000
2025-05-14 2024-09-30 13F/A-2 B. RILEY FINANCIAL COM 05580M108 90,591 -216,630 -70.51 476 -91.23 0.0000
2025-02-14 2024-09-30 13F/A-1 B. RILEY FINANCIAL COM 05580M108 90,591 -216,630 476 0.0000
2024-11-14 2024-09-30 13F B. RILEY FINANCIAL COM 05580M108 90,591 -216,630 476 0.0000
2025-05-14 2024-06-30 13F/A-2 B. RILEY FINANCIAL COM 05580M108 307,221 72,555 30.92 5,419 9.10 0.0004
2024-10-17 2024-06-30 13F/A-1 B. RILEY FINANCIAL COM 05580M108 307,221 72,555 5,419 0.0004
2024-08-14 2024-06-30 13F B. RILEY FINANCIAL COM 05580M108 307,221 72,555 5,419 0.0004
2024-10-17 2024-03-31 13F/A-2 B. RILEY FINANCIAL COM 05580M108 234,666 -58,926 -20.07 4,968 -19.39 0.0004
2024-08-16 2024-03-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 234,666 -58,926 4,968 0.0004
2024-05-15 2024-03-31 13F B. RILEY FINANCIAL COM 05580M108 234,666 -58,926 4,968 0.0004
2024-08-16 2023-12-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 293,592 168,904 135.46 6,163 20.59 0.0005
2024-02-13 2023-12-31 13F B. RILEY FINANCIAL COM 05580M108 293,592 168,904 6,163 0.0005
2023-11-15 2023-09-30 13F B. RILEY FINANCIAL COM 05580M108 124,688 10,254 8.96 5,111 -2.87 0.0005
2023-08-14 2023-06-30 13F B. RILEY FINANCIAL COM 05580M108 114,434 -114,712 -50.06 5,262 -19.12 0.0005
2023-05-15 2023-03-31 13F B. RILEY FINANCIAL COM 05580M108 229,146 120,402 110.72 6,505 74.91 0.0007
2023-02-14 2022-12-31 13F B. RILEY FINANCIAL COM 05580M108 108,744 -21,012 -16.19 3,719 -35.62 0.0004
2022-11-14 2022-09-30 13F B. RILEY FINANCIAL COM 05580M108 129,756 -22,171 -14.59 5,777 -10.00 0.0008
2022-10-27 2022-06-30 13F/A-1 B. RILEY FINANCIAL COM 05580M108 151,927 -106,656 -41.25 6,419 -64.52 0.0008
2022-08-15 2022-06-30 13F B. RILEY FINANCIAL COM 05580M108 151,927 -106,656 6,419 0.0002
2022-10-27 2022-03-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 258,583 86,131 49.94 18,091 18.05 0.0024
2022-05-13 2022-03-31 13F B. RILEY FINANCIAL COM 05580M108 258,583 86,131 18,091 0.0024
2022-02-14 2021-12-31 13F B. RILEY FINANCIAL COM 05580M108 172,452 34,456 24.97 15,325 88.11 0.0019
2021-11-15 2021-09-30 13F B. RILEY FINANCIAL COM 05580M108 137,996 -68,479 -33.17 8,147 -47.74 0.0011
2021-08-23 2021-06-30 13F/A-1 B. RILEY FINANCIAL COM 05580M108 206,475 203,451 6,727.88 15,590 9,016.96 0.0021
2021-08-16 2021-06-30 13F B. RILEY FINANCIAL COM 05580M108 206,475 203,451 15,590 0.0004
2021-05-17 2021-03-31 13F B. RILEY FINANCIAL COM 05580M108 3,024 -12,491 -80.51 171 -75.07 0.0000
2021-02-16 2020-12-31 13F B. RILEY FINANCIAL COM 05580M108 15,515 7,924 104.39 686 261.05 0.0001
2020-11-13 2020-09-30 13F B. RILEY FINANCIAL COM 05580M108 7,591 -8,531 -52.92 190 -45.87 0.0000
2020-08-14 2020-06-30 13F B. RILEY FINANCIAL COM 05580M108 16,122 9,716 151.67 351 197.46 0.0001
2020-05-26 2020-03-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 6,406 -26,164 -80.33 118 -85.63 0.0000
2020-05-15 2020-03-31 13F B. RILEY FINANCIAL COM 05580M108 6,406 -26,164 118 9.0649
2020-02-14 2019-12-31 13F B RILEY FINL COM 05580M108 32,570 21,606 197.06 821 216.99 0.0002
2019-11-14 2019-09-30 13F B RILEY FINL COM 05580M108 10,964 681 6.62 259 21.03 0.0001
2019-08-14 2019-06-30 13F B RILEY FINL COM 05580M108 10,283 -16,540 -61.66 214 -52.23 0.0001
2019-05-15 2019-03-31 13F B RILEY FINL COM 05580M108 26,823 -23,915 -47.13 448 -37.78 0.0001
2019-02-14 2018-12-31 13F B RILEY FINL COM 05580M108 50,738 6,923 15.80 720 -27.42 0.0002
2019-04-23 2018-09-30 13F/A-2 B RILEY FINL COM 05580M108 43,815 -10,570 -19.44 992 -19.09 0.0002
2018-11-20 2018-09-30 13F/A-1 B RILEY FINL COM 05580M108 43,815 0 992 0.0002
2018-11-14 2018-09-30 13F B RILEY FINL COM 05580M108 43,815 -10,570 992
2019-04-23 2018-06-30 13F/A-1 B RILEY FINL COM 05580M108 54,385 11,403 26.53 1,226 46.30 0.0003
2018-08-14 2018-06-30 13F B RILEY FINL COM 05580M108 54,385 11,403 1,226
2019-04-23 2018-03-31 13F/A-1 B RILEY FINL COM 05580M108 42,982 1,594 3.85 838 11.88 0.0002
2018-05-14 2018-03-31 13F B RILEY FINL COM 05580M108 42,982 1,594 838
2019-04-23 2017-12-31 13F/A-1 B RILEY FINL COM 05580M108 41,388 13,284 47.27 749 56.37 0.0002
2018-02-14 2017-12-31 13F B RILEY FINL COM 05580M108 41,388 13,284 749
2017-11-14 2017-09-30 13F B RILEY FINL COM 05580M108 28,104 15,301 119.51 479 102.11 0.0001
2017-08-11 2017-06-30 13F B RILEY FINL COM 05580M108 12,803 610 5.00 237 29.51 0.0001
2017-05-22 2017-03-31 13F/A-1 B RILEY FINL COM 05580M108 12,193 -14,854 -54.92 183 -63.33 0.0001
2017-05-12 2017-03-31 13F B RILEY FINL COM 05580M108 12,193 183
2017-02-22 2016-12-31 13F/A-1 B RILEY FINL COM 05580M108 27,047 25,347 1,491.00 499 2,069.57 0.0002
2017-02-13 2016-12-31 13F B RILEY FINL COM 05580M108 27,047 499
2016-11-10 2016-09-30 13F B RILEY FINL COM 05580M108 1,700 1,700 -93.71 23 -95.39 0.0000
2016-08-12 2016-06-30 13F B RILEY FINL COM 05580M108 0 -4,235 -100.00 0 -100.00
2016-05-12 2016-03-31 13F B RILEY FINL COM 05580M108 4,235 4,207 15,025.00 44 0.0000
2016-02-09 2015-12-31 13F B RILEY FINL COM 05580M108 28 28 0 0.0000
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.