BRC Group Holdings, Inc.

13F Portfolio Filings

Most recent 13F
Q2 2026
13D/G filings
13D on 4 securities, 13G on 3 securities
Location
Los Angeles, CA
CIK
0001464790
Alternate names
B. Riley Financial, Inc.
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 37 433,573 BW, DDI, SQNS, STLN 13F-HR 8/14/2026 000121390026090234
Q1 2026 21 456,231 BW, DDI, SQNS, RIOT 13F-HR 5/15/2026 000121390026057752
Q4 2025 21 233,959 BW, DDI, APLD, SQNS 13F-HR 2/10/2026 000121390026013962
Q3 2025 25 147,893 BW, DDI, AMAT, SQNS 13F-HR 2/3/2026 000121390026011557
Q2 2025 38 88,958 DDI, BW, BTBT, TRANSACT TECHNOLOGIES INCORPORATED 13F-HR 2/3/2026 000121390026011554
Q1 2025 23 79,549 DDI, BW, TRANSACT TECHNOLOGIES INCORPORATED, SNCR 13F-HR 2/3/2026 000121390026011552
Q4 2024 16 119,558 BW, DDI, CDZI, SNCR 13F-HR 2/14/2025 000121390025014387
Q3 2024 15 149,796 DDI, BW, SNCR, LILMF 13F-HR 11/14/2024 000121390024098589
Q2 2024 16 123,139 DDI, BW, SNCR, LILMF 13F-HR 8/14/2024 000121390024069134
Q1 2024 16 105,029 DDI, BW, SNCR, IPX 13F-HR 5/13/2024 000121390024042383
Q4 2023 20 156,931 ALTG, BW, DDI, SNCR 13F-HR 2/12/2024 000121390024012665
Q3 2023 25 296,750 BW, ALTG, DDI, PAAI 13F-HR 11/13/2023 000121390023086226
Q2 2023 28 385,857 BW, ALTG, DDI, PAAI 13F-HR 8/8/2023 000121390023064580
Q1 2023 50 382,248 BW, ALTG, DDI, PAAI 13F-HR 5/9/2023 000121390023037698
Q4 2022 66 445,627 BW, ALTG, PAAI, DDI RESTATEMENT 3/1/2023 000121390023016251
Q3 2022 79 563,054 BW, FAZE, ALTG, PAAI 13F-HR 11/9/2022 000121390022070634
Q2 2022 70 448,095 BW, ALTG, PAAI, DDI 13F-HR 8/10/2022 000121390022046361
Q1 2022 47 578,904 BW, ALTG, PAAI, DDI 13F-HR 5/10/2022 000121390022025281
Q4 2021 49 888,829 BW, IWM, ALTG, DDI 13F-HR 2/10/2022 000121390022006478
Q3 2021 40 790,324 BW, EOSE, ALTG, GSL 13F-HR 11/10/2021 000121390021058172
Q2 2021 32 758,615 BW, EOSE, ALTG, FRG 13F-HR 8/12/2021 000121390021042000
Q1 2021 34 898,173 BW, FRG, EOSE, ALTG 13F-HR 5/13/2021 000121390021026058
Q4 2020 25 617,213 FRG, EOSE, BW, ALTG 13F-HR 2/12/2021 000121390021008964
Q3 2020 25 380,055 FRG, ALTG, QQQ puts, QMCO 13F-HR 11/13/2020 000121390020036914
Q2 2020 23 276,066 FRG, ALTG, QMCO, BW 13F-HR 8/13/2020 000121390020021876
Q1 2020 31 146,278 FRG, ALTG, QMCO, NHLD 13F-HR 5/14/2020 000121390020012256
Q4 2019 37 397,821 IWM puts, FRG, SIC, BW 13F-HR 2/5/2020 000121390020002682
Q3 2019 50 270,436 IWM puts, SIC, BW, NHLD 13F-HR 11/14/2019 000121390019023523
Q2 2019 46 208,005 IWM puts, SIC, SONM, NHLD 13F-HR 8/12/2019 000121390019015373
Q1 2019 87 256,865 INVESCO QQQ TR puts, SIC, ISHARES TR puts, NHLD 13F-HR 5/10/2019 000161577419007475
Q4 2018 103 181,247 SIC, TESLA INC puts, HCHC, ISHARES TR puts 13F-HR 2/7/2019 000161577419002054
Q3 2018 188 352,338 IWM puts, SIC, SPY puts, HIIQ RESTATEMENT 11/19/2018 000161577418012971
Q2 2018 316 381,572 BW, QQQ puts, IWM puts, CALL RESTATEMENT 8/15/2018 000161577418008157
Q1 2018 290 358,954 QQQ puts, CALL, IEF puts, HIIQ 13F-HR 5/4/2018 000161577418003355
Q4 2017 310 383,242 QQQ puts, IWM puts, CALL, VV 13F-HR 2/9/2018 000161577418000985
Q3 2017 304 366,415 QQQ puts, MINT, VV, RY puts 13F-HR 11/13/2017 000161577417006565
Q2 2017 216 367,823 QQQ puts, IWM puts, VV, HCHC NEW HOLDINGS 8/25/2017 000161577417004735
Q2 2017 214 362,188 QQQ puts, IWM puts, VV, HCHC 13F-HR 8/11/2017 000161577417004274
Q1 2017 152 199,134 QQQ puts, IXP puts, MCFT, VV 13F-HR 5/11/2017 000161577417002239
Q4 2016 143 149,821 KEM, QQQ puts, VV, MINT 13F-HR 2/15/2017 000161577417000642
Q3 2016 146 156,235 IWM puts, QQQ puts, VV, KEM 13F-HR 11/15/2016 000161577416008383
Q2 2016 140 173,001 IWM puts, QQQ puts, UNTD, VV 13F-HR 8/16/2016 000161577416006835
Q1 2016 134 136,034 UNTD, PRGX, VV, AAPC 13F-HR 5/16/2016 000101968716006259
Q4 2015 133 138,734 UNTD, SGI puts, VV, MWW RESTATEMENT 3/2/2016 000101968716005314
Additional filings from BRC Group Holdings, Inc. that have since been restated

13D and 13G Filings

All 13D and 13G filings

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each security where the latest filing since 12/18/2024 is a 13D, newest first.

Issuer % of Class Filed
Biomerica Inc 13D
BMRA · 09061H307
 10.0% 8/28/2026
Event 8/25/2026
Babcock & Wilcox Enterprises, Inc. 13D/A
BW · 05614L100
 24.9% 2/13/2026
Event 2/11/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Transact Technologies Inc 13D/A
TACT · 892918103
 1.0% 5/27/2026
Event 5/22/2026
Synchronoss Technologies Inc 13D/A
SNCR · 87157B103
 4.3% 3/18/2025
Event 3/14/2025

3 other securities where the latest filing is a 13G, the newest filed 9/11/2026. View all