Mork Capital Management’s BRC Group Holdings RILY Stock Holding History

Mork Capital Management’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	$183K	Hold	25,000	–	–	0.13%	103
2025 Q4	$117K	Hold	25,000	–	–	0.07%	116
2025 Q3	$149K	Hold	25,000	–	–	0.1%	109
2025 Q2	$74.3K	Hold	25,000	–	–	0.05%	109
2025 Q1	$96.8K	Hold	25,000	–	–	0.08%	109
2024 Q4	$115K	Hold	25,000	–	–	0.08%	121
2024 Q3	$131K	Hold	25,000	–	–	0.09%	107
2024 Q2	$441K	Hold	25,000	–	–	0.35%	102
2024 Q1	$529K	Hold	25,000	–	–	0.4%	106
2023 Q4	$525K	Hold	25,000	–	–	0.32%	131
2023 Q3	$1.02M	Buy	25,000 +4,500	+22%	+$222K	0.8%	49
2023 Q2	$943K	Hold	20,500	–	–	0.72%	60
2023 Q1	$582K	Hold	20,500	–	–	0.47%	108
2022 Q4	$701K	Hold	20,500	–	–	0.54%	113
2022 Q3	$913K	Hold	20,500	–	–	0.9%	45
2022 Q2	$866K	Hold	20,500	–	–	0.79%	68
2022 Q1	$1.43M	Sell	20,500 -5,000	-20%	-$339K	1.29%	15
2021 Q4	$2.27M	Hold	25,500	–	–	1.53%	7
2021 Q3	$1.51M	Hold	25,500	–	–	1.28%	29
2021 Q2	$1.93M	Sell	25,500 -10,000	-28%	-$700K	1.39%	26
2021 Q1	$2M	Sell	35,500 -4,500	-11%	-$243K	1.52%	15
2020 Q4	$1.77M	Hold	40,000	–	–	1.3%	21
2020 Q3	$1M	Hold	40,000	–	–	1.1%	34
2020 Q2	$870K	Hold	40,000	–	–	1.02%	45
2020 Q1	$737K	Hold	40,000	–	–	1.01%	43
2019 Q4	$1.01M	Hold	40,000	–	–	0.72%	55
2019 Q3	$945K	Hold	40,000	–	–	0.87%	53
2019 Q2	$834K	Hold	40,000	–	–	0.77%	71
2019 Q1	$668K	Hold	40,000	–	–	0.62%	92
2018 Q4	$568K	Hold	40,000	–	–	0.53%	106
2018 Q3	$906K	Hold	40,000	–	–	0.73%	76
2018 Q2	$902K	Hold	40,000	–	–	0.8%	67
2018 Q1	$780K	Hold	40,000	–	–	0.75%	84
2017 Q4	$724K	Hold	40,000	–	–	0.48%	117
2017 Q3	$682K	Hold	40,000	–	–	0.55%	95
2017 Q2	$742K	Buy	+40,000	New	+$612K	0.64%	90

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

Mork Capital Management's RILY Position: Q1 2026 in Review

Mork Capital Management held its BRC Group Holdings (RILY) position steady in Q1 2026 at 25,000 shares worth $183K. The position accounts for 0.13% of the portfolio, ranked #103.

Mork Capital Management first reported a position in RILY in Q2 2017 and has held it in 36 quarters since. The position peaked at $2.27M in Q4 2021. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

Mork Capital Management held 25,000 shares of BRC Group Holdings worth $183K as of Q1 2026.
Mork Capital Management left its BRC Group Holdings share count unchanged in Q1 2026.
BRC Group Holdings made up 0.13% of Mork Capital Management's portfolio in Q1 2026, its #103 holding.
Mork Capital Management first reported a position in BRC Group Holdings in Q2 2017 and has held it in 36 quarters since.
Mork Capital Management's BRC Group Holdings position peaked at $2.27M in Q4 2021.
79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

Based on Mork Capital Management's 13F filing for Q1 2026, filed 15 May 2026.