EQUITEC PROPRIETARY MARKETS, LLC
Position in RILY — BRC Group Holdings, Inc.
CIK 1143261
CHICAGO, IL
Position in RILY
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$27,316,792
+$11,582,105 QoQ
Shares Held
3,397,611
+357.1% QoQ
Ownership
8.45%
of shares outstanding
% of Portfolio
6.76%
of 13F equity value
Holder Rank
#1
of 95 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RILY Over Time
Shares Held
Position Value (USD)
Derivatives in RILY
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$4,234
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Financial Conglomerates
Financial Services · as of Jun 30, 2026EQUITEC PROPRIETARY MARKETS, LLC holds $27,316,792 across 1 Financial Conglomerates name. RILY ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RILY |
BRC Group Holdings, Inc.
This page
|
3,397,611 | $27,316,792 |
All Filings in RILY
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,316,792 | 3,397,611 | Shares | Sole | 2026-07-20 | |
| 2024-03-31 | $4,234 | 200 | Put | Sole | 2024-04-26 | |
| 2024-03-31 | $15,734,687 | 743,254 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $21,111,742 | 1,005,800 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $44,023,464 | 1,074,005 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $51,267,010 | 1,114,985 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $35,394,948 | 1,246,740 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $40,815,682 | 1,193,441 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $56,589,906 | 1,271,112 | Shares | Sole | 2022-10-11 | |
| 2022-09-30 | $4,452,000 | 100,000 | Put | Sole | 2022-10-11 | |
| 2022-06-30 | $57,106,283 | 1,351,628 | Shares | Sole | 2022-07-18 | |
| 2022-06-30 | $4,225,000 | 100,000 | Put | Sole | 2022-07-18 | |
| 2022-03-31 | $72,201,308 | 1,032,037 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $60,556,845 | 681,486 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $41,664,705 | 705,703 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $34,069,752 | 451,255 | Shares | Sole | 2021-07-20 | |
| 2020-12-31 | $19,374,771 | 438,145 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,037,488 | 360,634 | Shares | Sole | 2020-10-13 | |
| 2020-03-31 | $14,271,613 | 774,789 | Shares | Sole | 2021-04-19 | |
| No filing history on record for this holder in this stock. | ||||||