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 Q3	$697K	Sell	142,700 -104,900	-42%	-$720K	﹤0.01%	4321
2026 Q2	$1.99M	Buy	247,600 +75,000	+43%	+$638K	﹤0.01%	3042
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

Equitec Proprietary Markets Chicago, Illinois $400M AUM 66.98% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Group One Trading Chicago, Illinois $73.3B AUM 63.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SummerHaven Investment Management Stamford, Connecticut $179M AUM 57.61% 1-Year Est. Return

White Pine Capital Bloomington, Minnesota $419M AUM 48.71% 1-Year Est. Return

Quinn Opportunity Partners Charlottesville, Virginia $1.85B AUM 1.27% 1-Year Est. Return

Global Retirement Partners San Rafael, California $7.1B AUM

IMC Chicago's RILY Position: Q3 2026 in Review

IMC Chicago sold out of BRC Group Holdings (RILY) in Q3 2026, closing a stake of 27,619 shares — an estimated $190K sold.

IMC Chicago first reported a position in RILY in Q2 2024 and held it in 4 quarters. The position peaked at $462K in Q4 2024. 45 funds tracked by Wall St. Rank hold RILY as of Q3 2026.

IMC Chicago reported no remaining BRC Group Holdings position as of Q3 2026 after selling out during the quarter.
IMC Chicago sold 27,619 BRC Group Holdings shares in Q3 2026, an estimated $190K.
IMC Chicago first reported a position in BRC Group Holdings in Q2 2024 and held it in 4 quarters.
IMC Chicago's BRC Group Holdings position peaked at $462K in Q4 2024.
45 funds tracked by Wall St. Rank held BRC Group Holdings as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.