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BRC Group Holdings, Inc. Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest was filed 19 Dec 2023.
BRC Group Holdings, Inc.: what insiders have been doing
BRC Group Holdings, Inc. is a Finance & Banking company based in United States. Its directors and officers file their transactions with SEC (Form 4). 11 insiders have disclosed 28 filings since 18 October 2025.
The flow runs one way only: 3 sales worth €734k, from 2 insiders, and no purchase. The totals do not cover 1 filing with an undisclosed amount. One trade stands out by size: a sale of €583k from Forman Alan N, disclosed on 15 May 2026, or 0.17% of market capitalisation.
With 28 filings in twelve months, the company is more active than the median of 22 filings across the 5,458 companies we follow on the same exchange. Looking back to 2021, when coverage begins, insiders filed 85 purchases and 5 sales. On the fundamentals side, the SEC filing (10-K/A) for the period ending 31 December 2025 lists revenue at 967.6 m USD and net income at 307.4 m USD.
The median gap between a trade and its publication by SEC (Form 4) is 4 days. The legal deadline for a Form 4 is two business days after the transaction. Selling is not necessarily a view on the stock: liquidity needs and diversification are common motives.
Other companies in the same sector with recent insider buying flagged by our signals: First Guaranty Bancshares, Inc. and BCB Bancorp Inc. Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
233
Thresholds
n/a
Buy Volume
€75M
85 ops. · all time
Sell Volume
€2M
5 ops. · all time
Who traded when
BuySaleAlan N. Forman2 sales
Bryant R. Riley1 sale
Since the insiders bought
- -87.2%Entry US$40.99 · Close at T+365 US$5.25
- -90.4%Entry US$51.21 · Close at T+365 US$4.92
- -25.4%Entry US$28.39 · Close at T+365 US$21.17
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Fundamental score
Ranked 8,839 of 24,148 companies
58.2
score / 100
Value48
Quality68
FCF yld-46%
Earn yld·
EV/EBITDA4.5x
ROE·
Gross mgn70%
Net mgn31%
Debt/EBITDA4.1x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Financial data
as of FY 2025FY ended December 2025 · cache
US$4.61
Analyst consensus
Income statement
RevenueUS$968M
Gross profitUS$677.5M70% margin
EBITDAUS$357.5M37% margin
Net incomeUS$299.4M38.6% margin
Valuation
PER (trailing)0.4x
P/Book1.3x
Beta1.24
Balance sheet & cash
Market capUS$154.5M
Total debtUS$1.5B
Free Cash Flow-US$71M
Debt / Equity752%
Profitability & ownership
ROA24.6%
% insiders30.2%
% institutions43.9%
Last declaration on 1 July 2026
Declarations233 total
2,853 sharesCommon StockSEC:0001213900-26-074256:0
3,000 sharesCommon StockSEC:0001213900-26-071549:0
195,492 shares@ US$9.000.59% mcap100.0% of flowCommon StockSEC144:0001213900-26-069360
195,492 sharesCommon StockSEC:0001213900-26-069380:0
79,445 shares@ US$8.56340.17% mcap77.1% of flowCommon StockSEC:0001213900-26-057748:1
20,555 shares@ US$8.58050.045% mcap19.9% of flowCommon StockSEC:0001213900-26-057748:0
17,059 shares@ US$7.230.040% mcap100.0% of flowCommon StockSEC:0001213900-26-044182:0
3,741 shares@ US$7.230.0087% mcap3.0% of flowCommon StockSEC:0001213900-26-044179:0
22,440 shares@ US$7.230.052% mcap100.0% of flowCommon StockSEC:0001213900-26-044180:0
4,861 shares@ US$7.230.011% mcap100.0% of flowCommon StockSEC:0001213900-26-044181:0
3,660 shares0Common StockSEC:0001213900-26-041180:0
14,695 shares0Common StockSEC:0001213900-26-041180:1
33,064 shares0Common StockSEC:0001213900-26-041180:2
3,660 shares0Common StockSEC:0001213900-26-041177:0
14,695 shares0Common StockSEC:0001213900-26-041177:1
33,064 shares0Common StockSEC:0001213900-26-041177:2
3,660 shares0Common StockSEC:0001213900-26-041178:0
14,695 shares0Common StockSEC:0001213900-26-041178:1
33,064 shares0Common StockSEC:0001213900-26-041178:2
3,660 shares0Common StockSEC:0001213900-26-041179:0
14,695 shares0Common StockSEC:0001213900-26-041179:1
33,064 shares0Common StockSEC:0001213900-26-041179:2
3,660 shares0Common StockSEC:0001213900-26-041181:0
14,695 shares0Common StockSEC:0001213900-26-041181:1
33,064 shares0Common StockSEC:0001213900-26-041181:2
25 of 233 declarations
About BRC Group Holdings, Inc.
BRC Group Holdings, Inc. is a Nasdaq-listed company in the United States that evolved from a boutique broker-dealer and equity research firm focused on small-cap and middle-market companies into a diversified holding company. Based in Los Angeles, California, the group now presents itself as a multi-vertical platform spanning financial services, telecom, retail, and investments in equity, debt, and venture capital. The company’s public materials also describe a global footprint across more than 100 countries and roughly 1,600 employees, underscoring that it has scaled through decades of opportunistic acquisitions rather than through one single organic business line.([brcgh.com](https://www.brcgh.com/our-story))
From an investor’s perspective, the key point is that BRC Group Holdings is not a pure-play operating company. It is a holding company with several revenue engines and a portfolio approach to value creation. The group emphasizes recurring contributions from capital markets, wealth, and communications businesses, alongside non-operating investment gains and asset actions that can materially affect reported results. This makes the company more complex than a conventional industrial or consumer name, but it also gives it optionality: performance can come from operating improvement, balance sheet actions, asset monetization, and investment appreciation.([prnewswire.com](https://www.prnewswire.com/news-releases/brc-group-holdings-inc-reports-fourth-quarter-and-full-year-2025-financial-results-302730566.html))
Read moreShow less
Historically, the company’s growth has been driven by acquisitions and platform building. Public disclosures reference the addition of businesses such as BullsEye Telecom, Lingo Management, Targus, and other advisory and specialty assets, helping shape a broader ecosystem of financial services and communications capabilities. The result is a company positioned around middle-market expertise, with exposure to client needs that can include advisory services, wealth management, communications infrastructure, and select consumer or enterprise productivity products. In practical terms, BRC Group Holdings competes through specialization, relationships, and its ability to acquire and integrate niche businesses.([brcgh.com](https://www.brcgh.com/our-story))
Geographically, the group is headquartered in the United States and operates from that base, but its business mix and client reach are international. The company has highlighted a global presence, which matters for a French-speaking investor evaluating diversification beyond domestic U.S. demand. At the same time, the stock is tied to U.S. public-market disclosure standards and the cadence of Nasdaq reporting.([brcgh.com](https://www.brcgh.com/our-story))
Recent developments have been material. In early 2026, BRC Group Holdings said it had regained Nasdaq periodic filing compliance after bringing 2025 filings current. It also reported meaningful debt reduction during 2025, signaling a balance sheet reset. In first-quarter 2026 results, the company posted net income attributable to common shareholders of $211.3 million, versus a loss in the prior-year period, on operating revenues of $217.2 million. Management highlighted stronger balance sheet conditions, steady contributions from Communications and Consumer businesses, and an expanding pipeline. For equity investors, these updates suggest a company in transition, where execution on restructuring and capital discipline remains central to the investment case.([sec.gov](https://www.sec.gov/Archives/edgar/data/1464790/000121390026009163/ea027447501ex99-1_brcgroup.htm))
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