RILY
BRC Group Holdings, Inc.Marquee-fund ownership over time
This quarter's activity
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Renaissance Technologies re-entered | Q3 2024(8Q snapshot) | 7Q | $3.50 | $1.65 | -53% |
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $3.80 | $1.65 | -57% |
| Two Sigma Investments re-entered | Q3 2024(8Q snapshot) | 7Q | $3.80 | $1.65 | -57% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $6.97 | $1.65 | -76% |
| AQR Capital Management re-entered | Q4 2024(8Q snapshot) | 6Q | $4.80 | $1.65 | -66% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management | Q1 2025 | Q3 2025 | → $1.57 | -40% |
| D.E. Shaw 2× in & out | Q4 2024 | Q2 2025 | → $3.36 | -30% |
| Soros Fund Management | Q4 2024 | Q1 2025 | → $4.13 | -14% |
| Elliott Management | Q4 2015 | Q2 2020 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at BRC Group Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 15, 2026 — the most recent Form 4 on file — not from today.
- Form 40001213900-26-057748May 15, 2026
- Form 40001213900-26-044182Apr 15, 2026
- Form 40001213900-26-044181Apr 15, 2026
- Form 40001213900-26-044180Apr 15, 2026
- Form 40001213900-26-044179Apr 15, 2026
- Form 40001213900-26-041182Apr 7, 2026
- Form 40001213900-26-041181Apr 7, 2026
- Form 40001213900-26-041180Apr 7, 2026
- Form 40001213900-26-041179Apr 7, 2026
- Form 40001213900-26-041177Apr 7, 2026
- Form 40001213900-26-041178Apr 7, 2026
- Form 40001213900-26-016556Feb 13, 2026
- Form 40001213900-25-051623Jun 5, 2025
- Form 40001213900-25-051233Jun 4, 2025
- Form 40001213900-25-051232Jun 4, 2025
Fundamentals
XBRL · BRC Group Holdings, Inc.Annual figures sourced directly from BRC Group Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for BRC Group Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KCURRENT REPORTJun 9, 2026
- 8-KCURRENT REPORTMay 26, 2026
- 10-QQuarterly reportMay 7, 2026
- 8-KMaterial eventMay 7, 2026
- 8-KCURRENT REPORTApr 9, 2026
- DEF 14APROXY STATEMENTApr 9, 2026
- 10-K/AAnnual report (amended)Apr 1, 2026
- 10-KAnnual reportMar 31, 2026
- 8-KMaterial eventMar 31, 2026
- 8-KCURRENT REPORTMar 12, 2026
- 8-KCURRENT REPORTMar 3, 2026
- 8-KMaterial eventFeb 10, 2026
- S-1REGISTRATION STATEMENTFeb 10, 2026
- 8-KCURRENT REPORTJan 29, 2026
- 8-KCURRENT REPORTJan 29, 2026
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Citadel Advisors | Q2 2026 | open | $9.01 | $9.42 | +5% |
| Millennium Management | Q2 2026 | open | $9.01 | $9.42 | +5% |
| Renaissance Technologies | Q2 2026 | open | $9.34 | $9.42 | +1% |
| Renaissance Technologies | Q2 2026 | open | $1.54 | $1.65 | +7% |
| Citadel Advisors | Q1 2026 | open | $0.69 | $1.65 | +138% |
| Citadel Advisors | Q4 2025 | Q1 2026 | $5.01 | $6.63 | +32% |
| Point72 Asset Management | Q1 2025 | Q3 2025 | $2.62 | $1.57 | -40% |
| Citadel Advisors | Q4 2024 | Q3 2025 | $4.80 | $6.92 | +44% |
| Soros Fund Management | Q4 2024 | Q1 2025 | $4.80 | $4.13 | -14% |
| Two Sigma Investments | Q4 2024 | open | $4.80 | $9.42 | +96% |
| D.E. Shaw | Q4 2024 | Q2 2025 | $4.80 | $3.36 | -30% |
| AQR Capital Management | Q4 2024 | Q1 2025 | $4.80 | $4.13 | -14% |
| AQR Capital Management | Q4 2024 | open | $2.99 | $1.65 | -45% |
| Citadel Advisors | Q3 2024 | Q4 2025 | $3.80 | $1.29 | -66% |
| Two Sigma Investments | Q3 2024 | Q3 2025 | $3.80 | $1.57 | -59% |
| D.E. Shaw | Q3 2024 | Q2 2026 | $3.80 | $1.60 | -58% |
| Millennium Management | Q3 2024 | Q1 2026 | $6.97 | $6.63 | -5% |
| Millennium Management | Q3 2024 | Q2 2026 | $3.80 | $1.60 | -58% |
| Renaissance Technologies | Q3 2024 | Q4 2024 | $3.50 | $2.82 | -19% |
| Elliott Management | Q4 2015 | Q2 2020 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.