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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
AllianceBernstein
76
AllianceBernstein
Tennessee
-$155K -39,974 Closed
TC
77
TownSquare Capital
Utah
-$117K -30,107 Closed
NC
78
Nokomis Capital
Texas
-$115K -29,655 Closed
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
-$107K -27,599 Closed
IIM
80
INTECH Investment Management
Florida
-$75.1K -19,400 Closed
Walleye Trading
81
Walleye Trading
New York
-$46.3K -15,069 Closed
Mirae Asset Global ETFs Holdings
82
Mirae Asset Global ETFs Holdings
Hong Kong
-$47.6K -12,289 Closed
HWAM
83
Hennion & Walsh Asset Management
New Jersey
-$46.9K -12,111 Closed
AI
84
Atom Investors
Texas
-$44.1K -11,393 Closed
Deutsche Bank
85
Deutsche Bank
Germany
-$42.4K -10,948 Closed
VA
86
Vident Advisory
Georgia
-$40.8K -10,544 Closed
JP Morgan Chase
87
JP Morgan Chase
New York
-$39.6K -10,227 Closed
CF
88
Corebridge Financial
Texas
-$39.2K -10,118 Closed
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
-$33.5K -8,666 Closed
PFSRSONJ
90
Police & Firemen's Retirement System of New Jersey
New Jersey
-$16K -4,132 Closed
Legal & General Group
91
Legal & General Group
United Kingdom
-$8.64K -2,233 Closed
AA
92
Ancora Advisors
Ohio
-$7.74K -2,000 Closed
CAM
93
Chesapeake Asset Management
New York
-$7.74K -2,000 Closed
AIP
94
Ameritas Investment Partners
Nebraska
-$7.19K -1,858 Closed
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
-$5.72K -1,479 Closed
GWS
96
Greykasell Wealth Strategies
California
-$3.12K -806 Closed
AB
97
Amalgamated Bank
New York
-$3K -757 Closed
GWM
98
Geneos Wealth Management
Colorado
-$2.9K -750 Closed
HCA
99
Harbor Capital Advisors
Illinois
-$489 -159 -60%
RIL
100
Rothschild Investment LLC
Illinois
-$464 -120 Closed

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.