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BRC Group Holdings

73 hedge funds and large institutions have $15.4M invested in BRC Group Holdings in 2025 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 20 increasing their positions, 25 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

5.59% less ownership

Funds ownership: 22.69%17.1% (-5.6%)

15% less funds holding

Funds holding: 8673 (-13)

20% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 25

34% less call options, than puts

Call options by funds: $5.2M | Put options by funds: $7.83M

39% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 33

42% less capital invested

Capital invested by funds: $26.8M → $15.4M (-$11.4M)

Holders
73
Holders Change
-13
Holders Change %
-15.12%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
20
Increased
20
Reduced
25
Closed
33
Calls
$5.2M
Puts
$7.83M
Net Calls
-$2.64M
Net Calls Change
+$6.8M
Name Holding Trade Value Shares
Change
Change in
Stake
VAS
26
VR Advisory Services
Cayman Islands
$97.8K +$160K +52,000 New
MOS
27
MGO One Seven
Ohio
$84.3K -$4.61K -1,500 -5%
Jones Financial Companies
28
Jones Financial Companies
Missouri
$81.1K +$18.8K +6,110 +28%
Two Sigma Investments
29
Two Sigma Investments
New York
$77.5K -$78.3K -25,470 -49%
MCM
30
Mork Capital Management
California
$74.3K
SA
31
Sanctuary Advisors
Indiana
$68.8K +$23.9K +7,769 +50%
JG
32
Jain Global
New York
$67.1K +$69.4K +22,602 New
Jane Street
33
Jane Street
New York
$57.3K -$16.9K -5,496 -22%
Osaic Holdings
34
Osaic Holdings
Arizona
$54.2K -$3.24K -1,055 -5%
CA
35
Clearstead Advisors
Ohio
$52K
Morgan Stanley
36
Morgan Stanley
New York
$51.1K -$80.7K -26,254 -60%
EGM
37
Engineers Gate Manager
New York
$50.8K +$21.6K +7,044 +70%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$46K -$32.1K -10,458 -40%
JF
39
Jump Financial
Illinois
$45.1K +$46.7K +15,188 New
Russell Investments Group
40
Russell Investments Group
United Kingdom
$43.1K +$26.4K +8,582 +145%
AC
41
AXQ Capital
New Jersey
$42.9K +$44.4K +14,446 New
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$39.7K +$1.74K +565 +4%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$35.6K -$8.66K -2,819 -19%
AA
44
Addison Advisors
Vermont
$34.3K +$9.72K +3,165 +38%
BIG
45
Brooklyn Investment Group
New York
$27.1K +$28K +9,127 New
Belvedere Trading
46
Belvedere Trading
Illinois
$19.2K +$19.9K +6,481 New
TRCT
47
Tower Research Capital (TRC)
New York
$18.5K +$8.08K +2,631 +73%
Wells Fargo
48
Wells Fargo
California
$16.4K -$13.4K -4,350 -44%
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$16.1K +$4.72K +1,535 +40%
Toronto Dominion Bank
50
Toronto Dominion Bank
Ontario, Canada
$14.8K +$15.4K +5,000 New

RILY Hedge Fund Activity: Q2 2025 in Review

73 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q2 2025, worth a combined $15.4M — down 42% from $26.8M a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of RILY and 20 opened new positions — a net loss of 13 holders — while 25 trimmed existing stakes and 20 added.

The largest buyer was Charles Schwab, adding an estimated $841K. The largest seller was BlackRock, cutting an estimated $3.43M.

  • 73 institutional investors held BRC Group Holdings (RILY) as of Q2 2025, down from 86 in Q1 2025.
  • Funds reported $15.4M of BRC Group Holdings stock for Q2 2025, down 42% quarter-over-quarter.
  • 20 funds opened new BRC Group Holdings positions in Q2 2025 and 33 closed out, a net change of -13 holders.
  • The largest BRC Group Holdings buyer in Q2 2025 was Charles Schwab, an estimated $841K added.
  • The largest BRC Group Holdings seller in Q2 2025 was BlackRock, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2025.