IMC Chicago’s BRC Group Holdings RILY Stock Holding History

IMC Chicago’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 Q1	$1.26M	Buy	172,600 +95,300	+123%	+$711K	﹤0.01%	3038
2025 Q4	$361K	Sell	77,300 -22,600	-23%	-$112K	﹤0.01%	3689
2025 Q3	$597K	Buy	+99,900	New	+$552K	﹤0.01%	3056
2025 Q2	–	Sell	-122,400	Closed	-$474K	–	3542
2025 Q1	$474K	Sell	122,400 -164,500	-57%	-$746K	﹤0.01%	2689
2024 Q4	$1.32M	Buy	286,900 +184,600	+180%	+$963K	﹤0.01%	2172
2024 Q3	$537K	Sell	102,300 -101,500	-50%	-$1.13M	﹤0.01%	2384
2024 Q2	$3.6M	Buy	203,800 +137,700	+208%	+$3.54M	﹤0.01%	1225
2024 Q1	$1.4M	Buy	+66,100	New	+$1.33M	﹤0.01%	1558

Other funds holding RILY

DBA Trading Fort Lauderdale, Florida $199M AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

IMC Chicago's RILY Position: Q1 2026 in Review

IMC Chicago opened a new position in BRC Group Holdings (RILY) in Q1 2026: 33,199 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #4813 among its holdings. This is a return to the name: IMC Chicago previously reported a position in RILY as recently as Q4 2024.

IMC Chicago first reported a position in RILY in Q2 2024 and has held it in 3 quarters since. The position peaked at $462K in Q4 2024. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

IMC Chicago held 33,199 shares of BRC Group Holdings worth $243K as of Q1 2026.
BRC Group Holdings was a new IMC Chicago position in Q1 2026.
BRC Group Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #4813 holding.
IMC Chicago first reported a position in BRC Group Holdings in Q2 2024 and has held it in 3 quarters since.
IMC Chicago's BRC Group Holdings position peaked at $462K in Q4 2024.
79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.