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BRC Group Holdings

79 hedge funds and large institutions have $71.4M invested in BRC Group Holdings in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 19 increasing their positions, 24 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

158% more capital invested

Capital invested by funds: $27.6M → $71.4M (+$43.7M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

11.87% more ownership

Funds ownership: 19.37%31.24% (+12%)

5% more funds holding

Funds holding: 7579 (+4)

21% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 24

52% less call options, than puts

Call options by funds: $10.8M | Put options by funds: $22.5M

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
20
Increased
19
Reduced
24
Closed
14
Calls
$10.8M
Puts
$22.5M
Net Calls
-$11.7M
Net Calls Change
-$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
DT
1
DBA Trading
Florida
$23.6M +$22.2M +2,981,012 +1,208%
Charles Schwab
2
Charles Schwab
California
$7.57M -$663K -88,835 -8%
VCM
3
Vanguard Capital Management
Pennsylvania
$5.83M +$5.95M +797,093 New
Allianz Asset Management
4
Allianz Asset Management
Germany
$4.32M +$2.18M +291,608 +98%
BlackRock
5
BlackRock
New York
$3M +$160K +21,385 +6%
Federated Hermes
6
Federated Hermes
Pennsylvania
$2.41M +$1.66K +223 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$2.29M +$1.56M +208,684 +200%
Millennium Management
8
Millennium Management
New York
$2.19M +$2.23M +298,866 New
Renaissance Technologies
9
Renaissance Technologies
New York
$1.83M +$1.87M +250,218 New
Jane Street
10
Jane Street
New York
$1.7M +$954K +127,854 +122%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.53M +$112K +15,057 +8%
Invesco
12
Invesco
Georgia
$1.09M +$12.6K +1,690 +1%
Group One Trading
13
Group One Trading
Illinois
$967K -$434K -58,142 -31%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$883K -$1.25M -167,839 -58%
Goldman Sachs
15
Goldman Sachs
New York
$795K +$548K +73,443 +209%
VFT
16
Vanguard Fiduciary Trust
Pennsylvania
$759K +$773K +103,663 New
QOP
17
Quinn Opportunity Partners
Virginia
$622K +$634K +85,000 New
State Street
18
State Street
Massachusetts
$605K
HF
19
HRT Financial
New York
$602K +$614K +82,253 New
Two Sigma Investments
20
Two Sigma Investments
New York
$506K -$125K -16,791 -20%
CM
21
CastleKnight Management
New York
$474K -$425K -56,911 -47%
6CM
22
683 Capital Management
New York
$439K -$149K -20,000 -25%
SFI
23
Susquehanna Fundamental Investments
Pennsylvania
$419K +$427K +57,292 New
Wells Fargo
24
Wells Fargo
California
$417K -$22.4K -3,000 -5%
Bank of America
25
Bank of America
North Carolina
$394K +$387K +51,918 +2,715%

RILY Hedge Fund Activity: Q1 2026 in Review

79 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q1 2026, worth a combined $71.4M — up 158% from $27.6M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new RILY positions and 14 closed out — a net gain of 6 holders — while 19 added to existing stakes and 24 trimmed.

The largest buyer was DBA Trading, adding an estimated $22.2M. The largest seller was National Bank of Canada, cutting an estimated $1.25M.

  • 79 institutional investors held BRC Group Holdings (RILY) as of Q1 2026, up from 75 in Q4 2025.
  • Funds reported $71.4M of BRC Group Holdings stock for Q1 2026, up 158% quarter-over-quarter.
  • 20 funds opened new BRC Group Holdings positions in Q1 2026 and 14 closed out, a net change of +6 holders.
  • The largest BRC Group Holdings buyer in Q1 2026 was DBA Trading, an estimated $22.2M added.
  • The largest BRC Group Holdings seller in Q1 2026 was National Bank of Canada, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2026.