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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.43M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$1.11M |
| 3 |
Group One Trading
Chicago,
Illinois
|
+$849K |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$735K |
| 5 |
JF
Jump Financial
Chicago,
Illinois
|
+$735K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.74M |
| 2 |
SAM
Soviero Asset Management
New York
|
-$2.21M |
| 3 |
Millennium Management
New York
|
-$2.2M |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$673K |
| 5 |
Jane Street
New York
|
-$426K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VAS
76
VR Advisory Services
Camana Bay, Grand Cayman,
Cayman Islands
| – | -$231K | -52,000 | Closed |
|
|
M
77
MATAURO
New York
| – | -$238K | -39,884 | Closed |
|
78
Citadel Advisors
Miami,
Florida
| – | -$134K | -27,012 | Closed |
|
|
LFAS
79
Level Four Advisory Services
Dallas,
Texas
| – | -$131K | -22,000 | Closed |
|
|
EGM
80
Engineers Gate Manager
New York
| – | -$131K | -21,907 | Closed |
|
81
Squarepoint
New York
| – | -$112K | -18,683 | Closed |
|
|
IA
82
IFP Advisors
Tampa,
Florida
| – | -$5.97K | -1,000 | Closed |
|
83
Belvedere Trading
Chicago,
Illinois
| – | -$4.99K | -835 | Closed |
|
|
PS
84
Principal Securities
Des Moines,
Iowa
| – | -$645 | -108 | Closed |
|
85
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$193 | -39 | -70% |
|
|
AAP
86
Arax Advisory Partners
Denver,
Colorado
| – | -$35 | -6 | Closed |
|
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.