Position in RILY
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$352,152
+$31,536 QoQ
Shares Held
43,800
0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#37
of 95 holders
Holding Since
Dec 2021
19 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 Sep 30, 2025CallValue
$59,800
CallShares
10,000
PutValue
$89,700
PutShares
15,000
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, 2026Straight Path Wealth Management holds $352,152 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
|
43,800 | $352,152 |
All Filings in RILY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,152 | 43,800 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $320,616 | 43,800 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $192,871 | 41,300 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $89,700 | 15,000 | Put | Sole | 2025-11-03 | |
| 2025-09-30 | $59,800 | 10,000 | Call | Sole | 2025-11-03 | |
| 2025-09-30 | $59,800 | 90,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $268,785 | 90,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $361,845 | 93,500 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $382,347 | 83,300 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $443,625 | 84,500 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $1,146,600 | 65,000 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,634,324 | 77,200 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $730,452 | 34,800 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $738,598 | 18,019 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $896,610 | 19,500 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $641,614 | 22,600 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $755,820 | 22,100 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $939,372 | 21,100 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $891,475 | 21,100 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,091,376 | 15,600 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $364,326 | 4,100 | Shares | Sole | 2022-01-26 | |
| No filing history on record for this holder in this stock. | ||||||