BRC Group Holdings, Inc.
DE ˙ DB ˙ US05580M1080
SecurityDE:5E6 / BRC Group Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership47,485 shares
Latest Disclosed Value $ 347,590
Northern Trust Corp reports 7.98% decrease in ownership of 5E6 / BRC Group Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 47,485 shares of BRC Group Holdings, Inc. (DE:5E6) valued at $347,590 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 51,604 shares of BRC Group Holdings, Inc.. This represents a change in shares of -7.98% during the quarter.

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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F BRC GROUP HOLDINGS COM 05580M108 47,485 -4,119 -7.98 348 44.58 0.0000
2026-02-17 2025-12-31 13F B. RILEY FINANCIAL COM 05580M108 51,604 3,699 7.72 241 -16.08 0.0000
2025-11-14 2025-09-30 13F B. RILEY FINANCIAL COM 05580M108 47,905 1,560 3.37 286 108.76 0.0000
2025-08-13 2025-06-30 13F B. RILEY FINANCIAL COM 05580M108 46,345 -124,824 -72.92 138 -79.31 0.0000
2025-05-13 2025-03-31 13F B. RILEY FINANCIAL COM 05580M108 171,169 -431 -0.25 662 -15.88 0.0001
2025-02-14 2024-12-31 13F B. RILEY FINANCIAL COM 05580M108 171,600 -10,940 -5.99 788 -17.85 0.0001
2024-11-13 2024-09-30 13F B. RILEY FINANCIAL COM 05580M108 182,540 -13,330 -6.81 958 -72.27 0.0002
2024-08-14 2024-06-30 13F B. RILEY FINANCIAL COM 05580M108 195,870 -10,402 -5.04 3,455 -20.87 0.0006
2024-05-14 2024-03-31 13F B. RILEY FINANCIAL COM 05580M108 206,272 5,162 2.57 4,367 3.44 0.0008
2024-02-13 2023-12-31 13F B. RILEY FINANCIAL COM 05580M108 201,110 7,989 4.14 4,221 -46.68 0.0008
2023-11-13 2023-09-30 13F B. RILEY FINANCIAL COM 05580M108 193,121 -27 -0.01 7,916 -10.86 0.0015
2023-08-11 2023-06-30 13F B. RILEY FINANCIAL COM 05580M108 193,148 -8,290 -4.12 8,881 55.30 0.0017
2023-05-15 2023-03-31 13F B. RILEY FINANCIAL COM 05580M108 201,438 1,887 0.95 5,719 -16.21 0.0011
2023-02-13 2022-12-31 13F B. RILEY FINANCIAL COM 05580M108 199,551 -2,877 -1.42 6,825 -24.28 0.0014
2022-11-14 2022-09-30 13F B. RILEY FINANCIAL COM 05580M108 202,428 155 0.08 9,012 5.45 0.0021
2022-08-12 2022-06-30 13F B. RILEY FINANCIAL COM 05580M108 202,273 1,128 0.56 8,546 -39.27 0.0018
2022-05-13 2022-03-31 13F B. RILEY FINANCIAL COM 05580M108 201,145 -4,494 -2.19 14,072 -22.99 0.0025
2022-02-08 2021-12-31 13F B. RILEY FINANCIAL COM 05580M108 205,639 -44,139 -17.67 18,274 23.93 0.0030
2021-11-15 2021-09-30 13F B. RILEY FINANCIAL COM 05580M108 249,778 -5,848 -2.29 14,746 -23.59 0.0026
2021-08-13 2021-06-30 13F B. RILEY FINANCIAL COM 05580M108 255,626 51,942 25.50 19,299 68.07 0.0034
2021-05-12 2021-03-31 13F B. RILEY FINANCIAL COM 05580M108 203,684 -13,348 -6.15 11,483 19.65 0.0021
2021-02-11 2020-12-31 13F B. RILEY FINANCIAL COM 05580M108 217,032 -8,779 -3.89 9,597 69.59 0.0019
2020-11-16 2020-09-30 13F B. RILEY FINANCIAL COM 05580M108 225,811 -3,286 -1.43 5,659 13.54 0.0012
2020-08-14 2020-06-30 13F B. RILEY FINANCIAL COM 05580M108 229,097 -10,166 -4.25 4,984 13.12 0.0012
2020-05-14 2020-03-31 13F B. RILEY FINANCIAL COM 05580M108 239,263 238 0.10 4,406 -26.80 0.0013
2020-02-14 2019-12-31 13F B RILEY FINL COM 05580M108 239,025 -804 -0.34 6,019 6.27 0.0013
2019-11-13 2019-09-30 13F B RILEY FINL COM 05580M108 239,829 1,326 0.56 5,664 13.85 0.0014
2019-08-13 2019-06-30 13F B RILEY FINL COM 05580M108 238,503 4,369 1.87 4,975 27.30 0.0012
2019-05-13 2019-03-31 13F B RILEY FINL COM 05580M108 234,134 1,470 0.63 3,908 18.28 0.0010
2019-02-12 2018-12-31 13F B RILEY FINL COM 05580M108 232,664 -1,679 -0.72 3,304 -37.75 0.0009
2018-11-14 2018-09-30 13F B RILEY FINL COM 05580M108 234,343 12,509 5.64 5,308 6.10 0.0013
2018-09-18 2018-06-30 13F/A-1 B RILEY FINL COM 05580M108 221,834 10,568 5.00 5,003 21.43 0.0013
2018-08-14 2018-06-30 13F B RILEY FINL COM 05580M108 223,821 12,555 5,048
2018-05-09 2018-03-31 13F B RILEY FINL COM 05580M108 211,266 2,920 1.40 4,120 9.25 0.0011
2018-02-14 2017-12-31 13F B RILEY FINL COM 05580M108 208,346 -28,546 -12.05 3,771 -6.66 0.0010
2017-11-13 2017-09-30 13F B RILEY FINL COM 05580M108 236,892 61,429 35.01 4,040 24.12 0.0011
2017-08-11 2017-06-30 13F B RILEY FINL COM 05580M108 175,463 94,572 116.91 3,255 168.34 0.0009
2017-05-12 2017-03-31 13F B RILEY FINL COM 05580M108 80,891 2,538 3.24 1,213 -16.11 0.0003
2017-02-13 2016-12-31 13F B RILEY FINL COM 05580M108 78,353 1,051 1.36 1,446 39.98 0.0004
2016-11-09 2016-09-30 13F B RILEY FINL COM 05580M108 77,302 1,036 1.36 1,033 41.51 0.0003
2016-08-12 2016-06-30 13F B RILEY FINL COM 05580M108 76,266 76,266 730 0.0002
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.