BRC集團控股有限公司
DE ˙ DB ˙ US05580M1080
SecurityDE:5E6 / BRC Group Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership82,600 shares
Latest Disclosed Value $ 604,632
State Street Corp ownership in 5E6 / BRC Group Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 82,600 shares of BRC Group Holdings, Inc. (DE:5E6) valued at $604,632 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,600 shares of BRC Group Holdings, Inc.. This represents a change in shares of 0.00% 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.

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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 82,600 0 0.00 605 56.88 0.0000
2026-02-13 2025-12-31 13F B. RILEY FINANCIAL COM 05580M108 82,600 0 0.00 386 -21.91 0.0000
2025-11-14 2025-09-30 13F B. RILEY FINANCIAL COM 05580M108 82,600 0 0.00 494 101.22 0.0000
2025-08-14 2025-06-30 13F B. RILEY FINANCIAL COM 05580M108 82,600 -363,576 -81.49 245 -85.81 0.0000
2025-05-15 2025-03-31 13F B. RILEY FINANCIAL COM 05580M108 446,176 -3,180 -0.71 1,727 -16.29 0.0001
2025-02-14 2024-12-31 13F B. RILEY FINANCIAL COM 05580M108 449,356 -32,399 -6.73 2,063 -18.47 0.0001
2024-11-14 2024-09-30 13F B. RILEY FINANCIAL COM 05580M108 481,755 -424,880 -46.86 2,529 -84.19 0.0001
2024-08-14 2024-06-30 13F B. RILEY FINANCIAL COM 05580M108 906,635 -28,705 -3.07 15,993 -19.23 0.0007
2024-05-15 2024-03-31 13F B. RILEY FINANCIAL COM 05580M108 935,340 62,370 7.14 19,801 8.07 0.0009
2024-02-14 2023-12-31 13F B. RILEY FINANCIAL COM 05580M108 872,970 96,438 12.42 18,324 -42.43 0.0009
2023-11-14 2023-09-30 13F B. RILEY FINANCIAL COM 05580M108 776,532 74,014 10.54 31,830 -1.46 0.0018
2023-08-14 2023-06-30 13F B. RILEY FINANCIAL COM 05580M108 702,518 793 0.11 32,302 62.15 0.0017
2023-05-15 2023-03-31 13F B. RILEY FINANCIAL COM 05580M108 701,725 30,121 4.48 19,922 -13.27 0.0011
2023-05-15 2022-12-31 13F/A-99 B. RILEY FINANCIAL COM 05580M108 671,604 32,644 5.11 22,969 -19.26 0.0013
2023-05-15 2022-12-31 13F B. RILEY FINANCIAL COM 05580M108 671,604 32,644 22,969 0.0013
2022-11-15 2022-09-30 13F B. RILEY FINANCIAL COM 05580M108 638,960 12,973 2.07 28,446 7.55 0.0018
2022-08-15 2022-06-30 13F B. RILEY FINANCIAL COM 05580M108 625,987 1,063 0.17 26,448 -39.51 0.0016
2022-05-16 2022-03-31 13F B. RILEY FINANCIAL COM 05580M108 624,924 -23,261 -3.59 43,720 -24.09 0.0022
2022-02-14 2021-12-31 13F B. RILEY FINANCIAL COM 05580M108 648,185 17,039 2.70 57,598 54.57 0.0027
2021-11-15 2021-09-30 13F B. RILEY FINANCIAL COM 05580M108 631,146 5,005 0.80 37,263 -21.18 0.0020
2021-08-16 2021-06-30 13F B. RILEY FINANCIAL COM 05580M108 626,141 239,868 62.10 47,274 117.07 0.0025
2021-07-09 2021-03-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 386,273 4,680 1.23 21,778 29.06 0.0012
2021-05-17 2021-03-31 13F B. RILEY FINANCIAL COM 05580M108 386,273 4,680 21,778 0.0012
2021-02-16 2020-12-31 13F B. RILEY FINANCIAL COM 05580M108 381,593 -4,972 -1.29 16,874 74.19 0.0010
2020-11-10 2020-09-30 13F B. RILEY FINANCIAL COM 05580M108 386,565 -33,770 -8.03 9,687 5.92 0.0007
2020-08-14 2020-06-30 13F B. RILEY FINANCIAL COM 05580M108 420,335 3,353 0.80 9,146 19.07 0.0007
2020-06-19 2020-03-31 13F/A-1 B. RILEY FINANCIAL COM 05580M108 416,982 11,058 2.72 7,681 -24.85 0.0007
2020-05-11 2020-03-31 13F B. RILEY FINANCIAL COM 05580M108 416,982 11,058 7,681 674.5465
2020-02-06 2019-12-31 13F B RILEY FINL COM 05580M108 405,924 36,592 9.91 10,221 17.16 0.0007
2019-11-14 2019-09-30 13F B RILEY FINL COM 05580M108 369,332 2,336 0.64 8,724 13.95 0.0007
2019-08-14 2019-06-30 13F B RILEY FINL COM 05580M108 366,996 8,367 2.33 7,656 27.90 0.0006
2019-05-15 2019-03-31 13F B RILEY FINL COM 05580M108 358,629 3,996 1.13 5,986 18.86 0.0005
2019-02-12 2018-12-31 13F B RILEY FINL COM 05580M108 354,633 -9,003 -2.48 5,036 -38.84 0.0005
2018-11-09 2018-09-30 13F B. RILEY FINANCIAL Common equity shares 05580M108 363,636 6,400 1.79 8,234 2.20 0.0006
2018-08-14 2018-06-30 13F B. RILEY FINANCIAL Common equity shares 05580M108 357,236 58,052 19.40 8,057 38.08 0.0007
2018-05-15 2018-03-31 13F B. RILEY FINANCIAL Common equity shares 05580M108 299,184 3,254 1.10 5,835 8.92 0.0005
2018-02-14 2017-12-31 13F B. RILEY FINANCIAL Common equity shares 05580M108 295,930 52,033 21.33 5,357 28.77 0.0004
2017-11-14 2017-09-30 13F B. RILEY FINANCIAL Common equity shares 05580M108 243,897 34,205 16.31 4,160 6.97 0.0004
2017-08-14 2017-06-30 13F B. RILEY FINANCIAL Common equity shares 05580M108 209,692 100,833 92.63 3,889 137.57 0.0003
2017-05-15 2017-03-31 13F B. RILEY FINANCIAL Common equity shares 05580M108 108,859 -300 -0.27 1,637 -18.76 0.0001
2017-02-09 2016-12-31 13F B. RILEY FINANCIAL Common equity shares 05580M108 109,159 26,300 31.74 2,015 81.86 0.0002
2017-01-13 2016-09-30 13F/A-1 B. RILEY FINANCIAL Common equity shares 05580M108 82,859 17,239 26.27 1,108 75.87 0.0001
2016-11-14 2016-09-30 13F B. RILEY FINANCIAL Common equity shares 05580M108 82,859 1,108
2016-08-12 2016-06-30 13F B. RILEY FINANCIAL Common equity shares 05580M108 65,620 65,620 630 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.