Simplex Trading
RILY icon

Simplex Trading’s BRC Group Holdings RILY Stock Holding History

Simplex Trading’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 		– Sell
-23,824
Closed -$178K – 9972
2025
Q4 		$111K Sell
23,824
-136,012
-85% -$673K ﹤0.01% 4889
2025
Q3 		$955K Buy
159,836
+81,549
+104% +$451K ﹤0.01% 3100
2025
Q2 		$232K Buy
78,287
+3,303
+4% +$10.1K ﹤0.01% 4357
2025
Q1 		$290K Buy
74,984
+7,509
+11% +$34.1K ﹤0.01% 3950
2024
Q4 		$309K Buy
+67,475
New +$352K ﹤0.01% 4039
2024
Q3 		– Sell
-22,357
Closed -$248K – 9404
2024
Q2 		$394K Sell
22,357
-63,185
-74% -$1.63M ﹤0.01% 3912
2024
Q1 		$1.81M Buy
+85,542
New +$1.72M ﹤0.01% 2500
2023
Q4 		– Sell
-4,962
Closed -$145K – 9667
2023
Q3 		$203K Buy
+4,962
New +$244K ﹤0.01% 4337
2022
Q2 		– Sell
-4,342
Closed -$228K – 10904
2022
Q1 		$303K Sell
4,342
-9,017
-67% -$610K ﹤0.01% 4540
2021
Q4 		$1.19M Sell
13,359
-21,666
-62% -$1.59M ﹤0.01% 2642
2021
Q3 		$2.71M Buy
35,025
+600
+2% +$39.3K ﹤0.01% 1781
2021
Q2 		$2.6M Buy
34,425
+19,537
+131% +$1.37M ﹤0.01% 1838
2021
Q1 		$839K Buy
+14,888
New +$803K ﹤0.01% 2624
2020
Q1 		– Sell
-321
Closed -$7.56K – 8152
2019
Q4 		$8K Buy
+321
New +$8.44K ﹤0.01% 6509
2018
Q4 		– Sell
-53
Closed -$974 – 7672
2018
Q3 		$1K Buy
+53
New +$1.18K ﹤0.01% 7224

Other funds holding RILY

DT
DBA Trading Fort Lauderdale, Florida $199M AUM
Charles Schwab
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Simplex Trading's RILY Position: Q1 2026 in Review

Simplex Trading sold out of BRC Group Holdings (RILY) in Q1 2026, closing a stake of 23,824 shares — an estimated $178K sold.

Simplex Trading first reported a position in RILY in Q3 2018 and held it in 15 quarters. The position peaked at $2.71M in Q3 2021. 79 funds tracked by Wall St. Rank hold RILY as of Q1 2026.

  • Simplex Trading reported no remaining BRC Group Holdings position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 23,824 BRC Group Holdings shares in Q1 2026, an estimated $178K.
  • Simplex Trading first reported a position in BRC Group Holdings in Q3 2018 and held it in 15 quarters.
  • Simplex Trading's BRC Group Holdings position peaked at $2.71M in Q3 2021.
  • 79 funds tracked by Wall St. Rank held BRC Group Holdings as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.