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BRC Group Holdings
RILY

75 hedge funds and large institutions have $27.6M invested in BRC Group Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 17 increasing their positions, 25 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 13

4% more funds holding

Funds holding: 72 → 75 (+3)

9% less call options, than puts

Call options by funds: $9.63M | Put options by funds: $10.5M

1% less ownership

Funds ownership: 20.37% → 19.37% (-1%)

25% less capital invested

Capital invested by funds: $36.7M → $27.6M (-$9.04M)

32% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 25

Holders
75
Holders Change
+3
Holders Change %
+4.17%
% of All Funds
0.91%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
17
Reduced
25
Closed
13
Calls
$9.63M
Puts
$10.5M
Net Calls
-$898K
Net Calls Change
+$6.22M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.43M
2
Charles Schwab
Charles Schwab
California
+$1.11M
3
Group One Trading
Group One Trading
Illinois
+$849K
4
Federated Hermes
Federated Hermes
Pennsylvania
+$735K
5
JF
Jump Financial
Illinois
+$735K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$4.74M
2
SAM
Soviero Asset Management
New York
-$2.21M
3
Millennium Management
Millennium Management
New York
-$2.2M
4
Simplex Trading
Simplex Trading
Illinois
-$673K
5
Jane Street
Jane Street
New York
-$426K
Name Holding Trade Value Shares
Change 		Change in
Stake
QL
51
Quarry LP
New York
$18.9K +$20.1K +4,054 New
FFA
52
Farther Finance Advisors
California
$18.8K -$485 -98 -2%
RWM
53
RMG Wealth Management
Wisconsin
$18.3K – – –
Fidelity Investments
54
Fidelity Investments
Massachusetts
$10.7K -$2.13K -431 -16%
Bank of America
55
Bank of America
North Carolina
$8.93K -$25K -5,051 -73%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$8K -$166K -33,474 -95%
MFG
57
Magnus Financial Group
New York
$5.15K +$49.5K +10,000 New
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$4.88K +$1.02K +206 +25%
SS
59
SBI Securities
Japan
$2.16K -$25 -5 -1%
GJIA
60
Glass Jacobson Investment Advisors
Maryland
$1.83K – – –
NS
61
NBC Securities
Alabama
$1.75K – – –
Optiver Holding
62
Optiver Holding
Netherlands
$1.71K – – –
AF
63
Allworth Financial
California
$1.66K -$386 -78 -18%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$808 -$594 -120 -41%
FFO
65
Fortitude Family Office
Arizona
$710 – – –
TRCT
66
Tower Research Capital (TRC)
New York
$626 -$2.95K -597 -82%
Northwestern Mutual Wealth Management
67
Northwestern Mutual Wealth Management
Wisconsin
$416 +$440 +89 New
TAM
68
Tucker Asset Management
Colorado
$163 +$173 +35 New
Citigroup
69
Citigroup
New York
$121 -$1.89K -382 -94%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$93 – – –
HI
71
Harbour Investments
Wisconsin
$19 – – –
Walleye Capital
72
Walleye Capital
New York
$5 +$5 +1 New
EWA
73
EverSource Wealth Advisors
Alabama
$3 – – –
SAM
74
Soviero Asset Management
New York
– -$2.21M -370,000 Closed
Millennium Management
75
Millennium Management
New York
– -$2.2M -367,984 Closed
1 2
3
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RILY Hedge Fund Activity: Q4 2025 in Review

75 of the 8,225 institutional investors tracked by Wall St. Rank reported a position in BRC Group Holdings (RILY) for Q4 2025, worth a combined $27.6M — down 25% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new RILY positions and 13 closed out — a net gain of 6 holders — while 17 added to existing stakes and 25 trimmed.

The largest buyer was National Bank of Canada, opening a new position worth an estimated $1.43M. The largest seller was Susquehanna International Group, cutting an estimated $4.74M.

  • 75 institutional investors held BRC Group Holdings (RILY) as of Q4 2025, up from 72 in Q3 2025.
  • Funds reported $27.6M of BRC Group Holdings stock for Q4 2025, down 25% quarter-over-quarter.
  • 19 funds opened new BRC Group Holdings positions in Q4 2025 and 13 closed out, a net change of +6 holders.
  • The largest BRC Group Holdings buyer in Q4 2025 was National Bank of Canada, an estimated $1.43M added.
  • The largest BRC Group Holdings seller in Q4 2025 was Susquehanna International Group, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2025.