BRC Partners Management GP, LLC
CIK 1749420 · last filed 2021-08-27
"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 · Page 2 of 2
18 filings| Filed | Symbol | Action | Net Shares | Net $ | Link |
|---|---|---|---|---|---|
| 2020-02-10 | ALTA EQUIPMENT GROUP INC. (BRPM.WS) Delisted | Mixed | −54,438 | $1.90M | EDGAR |
| 2019-01-02 | Select Interior Concepts, Inc. (SIC) Delisted | Mixed | +129,756 | $862.9K | EDGAR |
| 2018-11-23 | Select Interior Concepts, Inc. (SIC) Delisted | Buy (P) | +1,326 | $10.6K | EDGAR |
| 2018-11-14 | Select Interior Concepts, Inc. (SIC) Delisted | Buy (P) | +2,793 | $23.8K | EDGAR |
| 2018-11-06 | Select Interior Concepts, Inc. (SIC) Delisted | Buy (P) | +7,105 | $64.2K | EDGAR |
| 2018-11-01 | Select Interior Concepts, Inc. (SIC) Delisted | Buy (P) | +7,871 | $73.1K | EDGAR |
| 2018-08-28 | TAX | Buy (P) | +925 | $9.4K | EDGAR |
| 2018-08-08 | TAX | Mixed | +150,667 | $1.38M | 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).