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Cubist Systematic Strategies’s BRC Group Holdings RILY Stock Holding History

Cubist Systematic Strategies’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$441K Buy
+73,801
New +$408K ﹤0.01% 2335
2024
Q2 		– Sell
-51,792
Closed -$1.1M – 3848
2024
Q1 		$1.1M Buy
51,792
+41,094
+384% +$825K 0.01% 2092
2023
Q4 		$225K Buy
+10,698
New +$313K ﹤0.01% 2942
2023
Q2 		– Sell
-8,958
Closed -$254K – 4178
2023
Q1 		$254K Sell
8,958
-1,956
-18% -$74.1K ﹤0.01% 3082
2022
Q4 		$373K Buy
10,914
+1,631
+18% +$68.4K ﹤0.01% 3221
2022
Q3 		$413K Buy
9,283
+2,356
+34% +$118K ﹤0.01% 3311
2022
Q2 		$293K Buy
+6,927
New +$364K ﹤0.01% 3451
2021
Q4 		– Sell
-8,961
Closed -$529K – 3598
2021
Q3 		$529K Sell
8,961
-7,844
-47% -$514K 0.01% 2001
2021
Q2 		$1.27M Sell
16,805
-16,972
-50% -$1.19M 0.01% 1404
2021
Q1 		$1.9M Buy
33,777
+23,576
+231% +$1.27M 0.02% 1071
2020
Q4 		$451K Sell
10,201
-621
-6% -$20K 0.01% 1827
2020
Q3 		$271K Buy
+10,822
New +$272K ﹤0.01% 2022
2020
Q1 		– Sell
-9,633
Closed -$243K – 2402
2019
Q4 		$243K Buy
+9,633
New +$253K ﹤0.01% 1950

Other funds holding RILY

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cubist Systematic Strategies's RILY Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in BRC Group Holdings (RILY) in Q3 2025: 73,801 shares worth $441K. The stake represents ﹤0.01% of the portfolio and ranks #2335 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in RILY as recently as Q1 2024.

Cubist Systematic Strategies first reported a position in RILY in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.9M in Q1 2021. 72 funds tracked by Wall St. Rank hold RILY as of Q3 2025.

  • Cubist Systematic Strategies held 73,801 shares of BRC Group Holdings worth $441K as of Q3 2025.
  • BRC Group Holdings was a new Cubist Systematic Strategies position in Q3 2025.
  • BRC Group Holdings made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2335 holding.
  • Cubist Systematic Strategies first reported a position in BRC Group Holdings in Q4 2019 and has held it in 13 quarters since.
  • Cubist Systematic Strategies's BRC Group Holdings position peaked at $1.9M in Q1 2021.
  • 72 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.