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BRC Group Holdings, Inc. hedge fund holdings

RILYNASDAQ
$4.88+0.02 (+0.41% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

RILY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-16.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20253147$3.41M$8.55M68Aug 14, 2025
Q3 20253528$15M$4.81M70Nov 14, 2025
Q4 20252830$6.54M$9.37M72Feb 14, 2026
Q1 20262731$32.8M$6.12M74May 15, 2026
Q2 20264726$62.9M$13.7M86Aug 14, 2026

Quarterly action breakdown

Q2 2026
86 filers
New position
21
$34.2M+4.25M sh
Increased
26
$28.7M+3.57M sh
Reduced
14
-$7.38M-918K sh
Out / sold
12
-$6.36M-792K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Equitec Proprietary Markets, LLCNew Buy+$27.3M$27.3M4.88%Jul 20, 2026
White Pine Capital LLCNew Buy+$878K$878K0.21%Aug 5, 2026
Susquehanna Fundamental Investments, LLCAdded 150.97%+$695K$1.16M0.02%Aug 14, 2026
683 Capital Management, LLCSell 100%-$439K$00.00%Aug 14, 2026
CastleKnight Management LPAdded 65.60%+$342K$863K0.01%Aug 14, 2026
OMERS ADMINISTRATION CorpSell 100%-$124K$00.00%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$83.8K$83.8K0.01%Aug 4, 2026
PharVision Advisers, LLCSell 100%-$81.6K$00.00%Aug 11, 2026
IMC-Chicago, LLCReduce 16.81%-$44.9K$222K0.00%Aug 6, 2026
RMG Wealth Management LLCSell 100%-$17.2K$00.00%Aug 13, 2026
Institute for Wealth Management, LLC.New Buy+$780$7800.00%Jul 28, 2026
MassMutual Private Wealth & Trust, FSBNew Buy+$257$2570.00%Jul 2, 2026

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