Position in RILY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$249,400
-$144,634 QoQ
Shares Held
31,020
-42.4% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
of 95 holders
Holding Since
Mar 2020
26 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 Dec 31, 2024CallValue
$459,000
CallShares
100,000
PutValue
$918
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, 2026BANK OF AMERICA CORP /DE/ holds $168,480,742 across 6 Financial Conglomerates names. RILY ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IX |
Orix Corp
|
3,225,609 | $122,702,165 | |
| 2 | VOYA |
Voya Financial, Inc.
|
376,234 | $34,060,461 | |
| 3 | FRHC |
Freedom Holding Corp.
|
42,745 | $5,576,939 | |
| 4 | HTH |
Hilltop Holdings Inc.
|
104,879 | $4,067,207 | |
| 5 | TREE |
LendingTree, Inc.
|
41,196 | $1,824,570 | |
| 6 | RILY |
BRC Group Holdings, Inc.
This page
|
31,020 | $249,400 |
All Filings in RILY
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,400 | 31,020 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $394,034 | 53,830 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $8,927 | 1,912 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,637 | 6,963 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $6,131 | 2,065 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $75,242 | 19,443 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $459,000 | 100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $157,082 | 34,223 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $918 | 200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,315,879 | 441,120 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,283,100 | 244,400 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $865,875 | 49,086 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $993,082 | 46,910 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $580,058 | 27,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,309,045 | 110,007 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $575,126 | 27,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $3,023,337 | 73,758 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,389,422 | 30,218 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,027,319 | 36,186 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,124,700 | 32,886 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,486,699 | 33,394 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,508,747 | 35,710 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,181,288 | 45,473 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,927,258 | 77,957 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $2,953,297 | 50,022 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,425,815 | 32,130 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $3,579,903 | 63,496 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,602,708 | 36,244 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $562,621 | 22,451 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $598,529 | 27,506 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $226,123 | 12,276 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||