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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
Charles Schwab
1
Charles Schwab
California
$5.25M +$1.11M +224,858 +25%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.3M +$343K +69,266 +8%
BlackRock
3
BlackRock
New York
$1.81M +$101K +20,315 +6%
Federated Hermes
4
Federated Hermes
Pennsylvania
$1.54M +$735K +148,554 +82%
Allianz Asset Management
5
Allianz Asset Management
Germany
$1.39M +$575K +116,179 +64%
National Bank of Canada
6
National Bank of Canada
Quebec, Canada
$1.35M +$1.43M +288,405 New
DT
7
DBA Trading
Florida
$1.15M +$1.22M +246,857 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$907K +$9.33K +1,886 +1%
Group One Trading
9
Group One Trading
Illinois
$889K +$849K +171,458 +910%
JF
10
Jump Financial
Illinois
$694K +$735K +148,514 New
Invesco
11
Invesco
Georgia
$690K -$23.5K -4,744 -3%
CM
12
CastleKnight Management
New York
$568K +$602K +121,700 New
Jane Street
13
Jane Street
New York
$489K -$426K -86,162 -45%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$486K -$4.74M -958,441 -90%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$453K -$5.59K -1,130 -1%
OAC
16
OMERS Administration Corp
Ontario, Canada
$409K +$434K +87,600 New
Two Sigma Investments
17
Two Sigma Investments
New York
$401K -$416K -84,038 -49%
State Street
18
State Street
Massachusetts
$386K – – –
6CM
19
683 Capital Management
New York
$374K +$396K +80,000 New
UBS Group
20
UBS Group
Switzerland
$366K +$326K +65,820 +526%
Wells Fargo
21
Wells Fargo
California
$280K +$297K +60,001 +1,200,020%
PA
22
PharVision Advisers
Florida
$256K +$271K +54,768 New
Northern Trust
23
Northern Trust
Illinois
$241K +$18.3K +3,699 +8%
BRWA
24
B. Riley Wealth Advisors
Florida
$238K +$50.5K +10,200 +25%
XT
25
XTX Topco
Cayman Islands
$221K +$234K +47,324 New
1
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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.