BRC Partners Management GP, LLC
CIK 1749420 · last filed 2021-08-27
BRC Partners Management GP, LLC is a corporate insider who has filed 18 SEC Form 4 insider transactions across 8 companies since 2018. The most recent filing shows the insider sold $2.4M of EOSEW on Aug 27, 2021. Across all open-market trades the lifetime net is +$38.8M, making them a net buyer over the disclosed history. Current disclosed insider exposure totals $107.3M across reported positions. The firm reports its address in Los Angeles, CA. 111 SEC filings were submitted jointly with B. RILEY CAPITAL MANAGEMENT, LLC.
"Disclosed insider exposure" sums this person's most-recently-reported share counts across each company they're an insider in, multiplied by the current underlying price. It is not net worth — it misses retail holdings, private investments, real estate, index funds, and any company where the person isn't an SEC-reporting insider. For informational purposes only.
Charts
Trading activity, where the exposure sits, and each trade against the stock price.
EOSEW price and trades
Daily close with each Form 4 filing on this company marked: green = open-market buy, red = open-market sale, purple = grants, exercises, gifts and other non-market transactions. Marker size scales with the dollar value.
Shares held
Shares owned after each reported transaction on this company (direct holdings as reported).
Open-market buying and selling
by monthDollar value of open-market purchases (code P, up) and sales (code S, down) across all companies, by filing month. Grants, exercises and gifts are excluded.
Exposure by company
latestMost recently reported shares × current price. Faded bars (*) have had no filing in 3 years, so the person may no longer hold them. Click a bar to chart that company.
Filer Profile
LOS ANGELES, CA 90025
Holdings By Company
| Symbol | Role | Shares | Price | Disclosed Exposure | Lifetime OM Net | Filings | Latest Filed |
|---|---|---|---|---|---|---|---|
| EOSEW | 10%+ Owner | 6,403,160 | $1.00 | $6.40M | $21.22M | 2 | 2021-08-27 |
| SONM | 10%+ Owner | 4,278 | $2.17 | $9.3K | -$1.16M | 1 | 2021-08-25 |
| Eos Energy Enterprises, Inc. (BMRG.WS) Delisted | 10%+ Owner | 1,861,984 | — | — | $10.96M | 1 | 2020-11-12 |
| QMCO | 10%+ Owner | 427,381 | $15.34 | $6.56M | $580.9K | 2 | 2020-04-28 |
| ALTA EQUIPMENT GROUP INC. (ALTG.WS) Delisted | 10%+ Owner | 5,784,919 | $3.45 | $19.95M | $2.84M | 3 | 2020-03-13 |
| ALTA EQUIPMENT GROUP INC. (BRPM.WS) Delisted | 10%+ Owner | 4,162,372 | — | — | $1.90M | 1 | 2020-02-10 |
| Select Interior Concepts, Inc. (SIC) Delisted | 10%+ Owner | 303,894 | $43.75 | $13.30M | $1.03M | 5 | 2019-01-02 |
| TAX | 10%+ Owner | 3,086,712 | $30.55 | $94.29M | $1.39M | 2 | 2018-08-28 |
Holdings By Holder
| Symbol | Holder | Shares | Share of Total | Reported |
|---|---|---|---|---|
| EOSEW | Direct | 20,000 | 0.3% | 2021-08-27 |
| BRFI and BRS By B. Riley Principal Sponsor Co. II, LLC |
3,871,250 | 60.5% | 2021-08-27 | |
| BRFI and BRS By BRF Investments, LLC |
2,167,000 | 33.8% | 2021-08-27 | |
| BRFI and BRS By BRC Partners Opportunity Fund, LP |
316,479 | 4.9% | 2021-08-27 | |
| BRFI and BRS By B. Riley Securities, Inc. |
8,431 | 0.1% | 2021-08-27 | |
| BRFI and BRS By Bryant R. Riley, as UTMA custodian for Susan Riley |
5,000 | 0.1% | 2021-08-27 | |
| BRFI and BRS By Bryant R. Riley, as UTMA custodian for Charlie Riley |
5,000 | 0.1% | 2021-08-27 | |
| BRFI and BRS By Bryant R. Riley, as UTMA custodian for Abigail Riley |
5,000 | 0.1% | 2021-08-27 | |
| BRFI and BRS By Bryant R. Riley, as UTMA custodian for Eloise Riley |
5,000 | 0.1% | 2021-08-27 | |
| Total | 6,403,160 | |||
| No longer reported | ||||
| By B. Riley Principal Investments, LLC | 2,167,000 | — | last 2020-11-18 | |
| SONM | BRF and subsequently transferred to its wholly-owned subsidiary BRPI By B. Riley Principal Investments, LLC |
2,611 | 61.0% | 2021-08-25 |
| By BRC Partners Opportunity Fund, L.P. | 1,613 | 37.7% | 2021-08-25 | |
| By Bryant R. Riley, as UTMA custodian for Susan Riley | 14 | 0.3% | 2021-08-25 | |
| By Bryant R. Riley, as UTMA custodian for Eloise Riley | 14 | 0.3% | 2021-08-25 | |
| By Bryant R. Riley, as UTMA custodian for Charlie Riley | 14 | 0.3% | 2021-08-25 | |
| By Bryant R. Riley, as UTMA custodian for Abigail Riley | 14 | 0.3% | 2021-08-25 | |
| Total | 4,278 | |||
| BMRG.WS | By B. Riley Securities, Inc. | 961,984 | 51.7% | 2020-11-12 |
| By B. Riley Principal Sponsor Co. II, LLC | 650,000 | 34.9% | 2020-11-12 | |
| By BRC Partners Opportunity Fund, LP | 250,000 | 13.4% | 2020-11-12 | |
| Total | 1,861,984 | |||
| QMCO | By B. Riley FBR, Inc. | 299,455 | 70.1% | 2020-04-28 |
| By BRC Partners Opportunity Fund, L.P. | 127,926 | 29.9% | 2020-04-28 | |
| Total | 427,381 | |||
| No longer reported | ||||
| See notes | 410,543 | — | last 2020-04-08 | |
| ALTG.WS | See notes | 5,784,919 | 100.0% | 2020-03-13 |
| Total | 5,784,919 | |||
| BRPM.WS | See notes | 4,162,372 | 100.0% | 2020-02-10 |
| Total | 4,162,372 | |||
| SIC | See notes | 303,894 | 100.0% | 2019-01-02 |
| Total | 303,894 | |||
| TAX | See notes | 3,086,712 | 100.0% | 2018-08-28 |
| Total | 3,086,712 | |||
Recent Filings
18 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2021-08-27 | EOSEW | Sell (S) | −176,550 | -$2.40M | EDGAR |
| 2021-08-25 | SONM | Sell (S) | −2,836,560 | -$1.16M | EDGAR |
| 2021-02-02 | — | Conv (C) | +67,780,429 | $31.11M | |
| 2020-11-18 | EOSEW | Mixed | +5,582,486 | $23.62M | EDGAR |
| 2020-11-12 | Eos Energy Enterprises, Inc. (BMRG.WS) Delisted | Mixed | −445,946 | $10.96M | EDGAR |
| 2020-04-28 | QMCO | Buy (P) | +9,036 | $34.3K | EDGAR |
| 2020-04-08 | QMCO | Buy (P) | +192,638 | $546.6K | EDGAR |
| 2020-03-13 | ALTA EQUIPMENT GROUP INC. (ALTG.WS) Delisted | Buy (P) | +92,836 | $601.4K | EDGAR |
| 2020-02-27 | ALTA EQUIPMENT GROUP INC. (ALTG.WS) Delisted | Mixed | +246,270 | $2.24M | EDGAR |
| 2020-02-19 | ALTA EQUIPMENT GROUP INC. (ALTG.WS) Delisted | Mixed | +815,792 | $0 | EDGAR |
Notice (144 / 144/A): Form 144 is a notice of intent to sell restricted/control stock under Rule 144, filed before the sale; 144/A is an amendment, and an amended or cancelled notice is not listed. Many notices are pre-scheduled under Rule 10b5-1 plans. A Form 4 with code S typically follows within a few days when the planned sale executes. Someone who is no longer an officer or director (or never was) files no Form 4, so for them a sale shows up only on a later notice, which lists the seller's sales from the 3 months before it. "No sale on file" means neither record shows one; a dash in Net $ means the value filed on the notice doesn't fit the stock's price (likely a typo).