Soviero Asset Management’s BRC Group Holdings RILY Stock Holding History

Soviero Asset 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
2025 Q4	–	Sell	-370,000	Closed	-$2.21M	–	83
2025 Q3	$2.21M	Buy	+370,000	New	+$2.05M	1.15%	47
2022 Q4	–	Sell	-215,000	Closed	-$9.08M	–	36
2022 Q3	$9.08M	Hold	215,000	–	–	3.37%	14
2022 Q2	$9.08M	Sell	215,000 -207,000	-49%	-$10.9M	3.37%	14
2022 Q1	$29.5M	Buy	422,000 +2,000	+0.5%	+$135K	7.25%	2
2021 Q4	$37.3M	Buy	420,000 +160,000	+62%	+$11.7M	8.63%	3
2021 Q3	$15.3M	Sell	260,000 -20,000	-7%	-$1.31M	2.92%	13
2021 Q2	$21.1M	Sell	280,000 -220,000	-44%	-$15.4M	1.86%	22
2021 Q1	$28.2M	Buy	500,000 +300,000	+150%	+$16.2M	2.25%	17
2020 Q4	$8.84M	Buy	+200,000	New	+$6.44M	2.04%	17

Other funds holding RILY

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

DBA Trading Fort Lauderdale, Florida $199M AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return

Soviero Asset Management's RILY Position: Q4 2025 in Review

Soviero Asset Management sold out of BRC Group Holdings (RILY) in Q4 2025, closing a stake of 370,000 shares — an estimated $2.21M sold.

Soviero Asset Management first reported a position in RILY in Q4 2020 and held it in 9 quarters. The position peaked at $37.3M in Q4 2021. 75 funds tracked by Wall St. Rank hold RILY as of Q4 2025.

Soviero Asset Management reported no remaining BRC Group Holdings position as of Q4 2025 after selling out during the quarter.
Soviero Asset Management sold 370,000 BRC Group Holdings shares in Q4 2025, an estimated $2.21M.
Soviero Asset Management first reported a position in BRC Group Holdings in Q4 2020 and held it in 9 quarters.
Soviero Asset Management's BRC Group Holdings position peaked at $37.3M in Q4 2021.
75 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2025.

Based on Soviero Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.