Position in RILY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$86,052
-$2,101,647 QoQ
Shares Held
10,703
-96.4% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 95 holders
Holding Since
Mar 2020
21 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
$1,058,500
CallShares
50,000
PutValue
$1,873,545
PutShares
88,500
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, 2026MILLENNIUM MANAGEMENT LLC holds $81,014,900 across 7 Financial Conglomerates names. RILY ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VOYA |
Voya Financial, Inc.
|
578,255 | $52,349,425 | |
| 2 | TREE |
LendingTree, Inc.
|
411,135 | $18,209,169 | |
| 3 | HTH |
Hilltop Holdings Inc.
|
140,129 | $5,434,202 | |
| 4 | FRHC |
Freedom Holding Corp.
|
26,000 | $3,392,220 | |
| 5 | IX |
Orix Corp
|
35,442 | $1,348,213 | |
| 6 | TMS |
Teamshares Inc
|
23,798 | $195,619 | |
| 7 | RILY |
BRC Group Holdings, Inc.
This page
|
10,703 | $86,052 |
All Filings in RILY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $86,052 | 10,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,187,699 | 298,866 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $2,200,544 | 367,984 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $722,369 | 243,222 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $239,224 | 61,815 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $906,368 | 197,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,163,316 | 221,584 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $795,369 | 45,089 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,058,500 | 50,000 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $772,133 | 36,473 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,873,545 | 88,500 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $603,903 | 28,771 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $2,518,800 | 120,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $275,370 | 6,718 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $446,419 | 9,709 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $974,802 | 28,503 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,096,082 | 24,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,675,043 | 39,646 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $3,515,595 | 59,546 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,772,287 | 23,474 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,573,251 | 63,378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,072,335 | 24,250 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $599,510 | 23,923 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $302,751 | 16,436 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||