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BRC Group Holdings

72 hedge funds and large institutions have $36.7M invested in BRC Group Holdings in 2025 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 25 increasing their positions, 16 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more capital invested

Capital invested by funds: $15.4M → $36.7M (+$21.2M)

56% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 16

3.27% more ownership

Funds ownership: 17.1%20.37% (+3.3%)

5% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 19

1% less funds holding

Funds holding: 7372 (-1)

41% less call options, than puts

Call options by funds: $10.4M | Put options by funds: $17.6M

Holders
72
Holders Change
-1
Holders Change %
-1.37%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
25
Reduced
16
Closed
19
Calls
$10.4M
Puts
$17.6M
Net Calls
-$7.12M
Net Calls Change
-$4.48M
Name Holding Trade Value Shares
Change
Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$161K +$149K +27,012 New
MCM
27
Mork Capital Management
California
$149K
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$134K +$50.2K +9,083 +68%
LFAS
29
Level Four Advisory Services
Texas
$131K +$122K +22,000 New
EGM
30
Engineers Gate Manager
New York
$131K +$26.5K +4,801 +28%
Osaic Holdings
31
Osaic Holdings
Arizona
$119K +$19.1K +3,450 +19%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$114K +$38.7K +7,000 +58%
Group One Trading
33
Group One Trading
Illinois
$113K -$2.64M -477,317 -96%
Squarepoint
34
Squarepoint
New York
$112K -$255K -46,106 -71%
Jones Financial Companies
35
Jones Financial Companies
Missouri
$107K -$58.8K -10,630 -38%
CA
36
Clearstead Advisors
Ohio
$105K
Russell Investments Group
37
Russell Investments Group
United Kingdom
$95.1K +$7.82K +1,414 +10%
Morgan Stanley
38
Morgan Stanley
New York
$82.9K -$18.4K -3,335 -19%
Walleye Trading
39
Walleye Trading
New York
$77.7K +$71.9K +13,009 New
Bank of New York Mellon
40
Bank of New York Mellon
New York
$76.5K +$70.8K +12,811 New
UBS Group
41
UBS Group
Switzerland
$74.7K -$1.46M -263,781 -95%
KAS
42
Kestra Advisory Services
Texas
$68K +$62.9K +11,375 New
SPWM
43
Straight Path Wealth Management
Michigan
$59.8K -$1.11K -200 -0.2%
PAS
44
Point72 Asia (Singapore)
Singapore
$45.4K +$42K +7,600 New
Barclays
45
Barclays
United Kingdom
$43.8K +$31.3K +5,658 +337%
Bank of America
46
Bank of America
North Carolina
$41.6K +$27.1K +4,898 +237%
Ohio Public Employees Retirement System (OPERS)
47
Ohio Public Employees Retirement System (OPERS)
Ohio
$32.4K +$33 +6 +0.1%
Toronto Dominion Bank
48
Toronto Dominion Bank
Ontario, Canada
$29.9K
FFA
49
Farther Finance Advisors
California
$24.7K +$22.8K +4,126 New
Fidelity Investments
50
Fidelity Investments
Massachusetts
$16.2K -$271 -49 -2%

RILY Hedge Fund Activity: Q3 2025 in Review

72 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q3 2025, worth a combined $36.7M — up 138% from $15.4M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of RILY and 18 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 25 added.

The largest buyer was Susquehanna International Group, adding an estimated $4.88M. The largest seller was Group One Trading, cutting an estimated $2.64M.

  • 72 institutional investors held BRC Group Holdings (RILY) as of Q3 2025, down from 73 in Q2 2025.
  • Funds reported $36.7M of BRC Group Holdings stock for Q3 2025, up 138% quarter-over-quarter.
  • 18 funds opened new BRC Group Holdings positions in Q3 2025 and 19 closed out, a net change of -1 holder.
  • The largest BRC Group Holdings buyer in Q3 2025 was Susquehanna International Group, an estimated $4.88M added.
  • The largest BRC Group Holdings seller in Q3 2025 was Group One Trading, an estimated $2.64M sold.

Based on aggregated 13F filings for Q3 2025.