EPM
RILY icon

Equitec Proprietary Markets’s BRC Group Holdings RILY Stock Holding History

Equitec Proprietary Markets’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
2026
Q2 		$27.3M Buy
+3,397,611
New +$28.9M 4.88% 3
2024
Q2 		– Sell
-743,254
Closed -$15.7M – 89
2024
Q1 		$15.7M Sell
743,254
-262,546
-26% -$5.27M 9.59% 4
2023
Q4 		$21.1M Sell
1,005,800
-68,205
-6% -$1.99M 15.62% 2
2023
Q3 		$44M Sell
1,074,005
-40,980
-4% -$2.02M 10.87% 2
2023
Q2 		$51.3M Sell
1,114,985
-131,755
-11% -$4.64M 15.47% 1
2023
Q1 		$35.4M Buy
1,246,740
+53,299
+4% +$2.02M 16.7% 1
2022
Q4 		$40.8M Sell
1,193,441
-77,671
-6% -$3.26M 12.94% 2
2022
Q3 		$56.6M Sell
1,271,112
-80,516
-6% -$4.02M 14.91% 1
2022
Q2 		$57.1M Buy
1,351,628
+319,591
+31% +$16.8M 16.19% 1
2022
Q1 		$72.2M Buy
1,032,037
+350,551
+51% +$23.7M 15.79% 2
2021
Q4 		$60.6M Sell
681,486
-24,217
-3% -$1.77M 8.19% 4
2021
Q3 		$41.7M Buy
705,703
+254,448
+56% +$16.7M 7.71% 5
2021
Q2 		$34.1M Buy
+451,255
New +$31.6M 10.2% 1
2020
Q4 		$19.4M Buy
438,145
+77,511
+21% +$2.5M 5.05% 5
2020
Q3 		$9.04M Buy
+360,634
New +$9.07M 6.89% 3
2020
Q1 		$43.7M Buy
+774,789
New +$18.2M 13.75% 2
2018
Q4 		$3.93M Buy
276,837
+32,733
+13% +$602K 1.53% 15
2018
Q3 		$5.53M Sell
244,104
-29,600
-11% -$661K 2.46% 13
2018
Q2 		$6.17M Sell
273,704
-155,957
-36% -$3.24M 1.54% 11
2018
Q1 		$8.38M Sell
429,661
-103,401
-19% -$1.96M 2.56% 12
2017
Q4 		$9.65M Hold
533,062
– – 2.96% 10
2017
Q3 		$9.09M Buy
533,062
+20,825
+4% +$362K 2.14% 13
2017
Q2 		$9.5M Buy
512,237
+166,342
+48% +$2.54M 2.17% 15
2017
Q1 		$5.19M Sell
345,895
-11,006
-3% -$186K 0.31% 26
2016
Q4 		$6.58M Sell
356,901
-3,569
-1% -$54K 0.26% 19
2016
Q3 		$4.77M Buy
360,470
+259,470
+257% +$2.63M 0.23% 20
2016
Q2 		$958K Buy
+101,000
New +$1M 0.04% 45

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Equitec Proprietary Markets's RILY Position: Q2 2026 in Review

Equitec Proprietary Markets opened a new position in BRC Group Holdings (RILY) in Q2 2026: 3,397,611 shares worth $27.3M. The stake represents 4.88% of the portfolio and ranks #3 among its holdings. This is a return to the name: Equitec Proprietary Markets previously reported a position in RILY as recently as Q1 2024.

Equitec Proprietary Markets first reported a position in RILY in Q2 2016 and has held it in 27 quarters since. The position peaked at $72.2M in Q1 2022. 94 funds tracked by Wall St. Rank hold RILY as of Q2 2026.

  • Equitec Proprietary Markets held 3,397,611 shares of BRC Group Holdings worth $27.3M as of Q2 2026.
  • BRC Group Holdings was a new Equitec Proprietary Markets position in Q2 2026.
  • BRC Group Holdings made up 4.88% of Equitec Proprietary Markets's portfolio in Q2 2026, its #3 holding.
  • Equitec Proprietary Markets first reported a position in BRC Group Holdings in Q2 2016 and has held it in 27 quarters since.
  • Equitec Proprietary Markets's BRC Group Holdings position peaked at $72.2M in Q1 2022.
  • 94 funds tracked by Wall St. Rank held BRC Group Holdings as of Q2 2026.

Based on Equitec Proprietary Markets's 13F filing for Q2 2026, filed 20 Jul 2026.