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The company

BRC Group Holdings, Inc.

RILY · Nasdaq

FinancialsCapital Markets & Asset ManagementNot moving yet

RILY stood above a rising 150-day average in 32 of the last 52 weekly readings, and has been out of that trend for the last 15 weeks. It is 37.7% below that average now. Capital Markets & Asset Management: 27% of its 97 stocks in an uptrend (−9 points in four weeks); Financials: 46% (−11 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 15
Industry in uptrend
27% -9 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$5.2M
Officials’ trades on record
0
Institutions holding
94 (+19)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 32 of 52 weeks.

17 Apr – 16 Oct
27%44%61%Apr 26Jun 26Jul 26Sep 26Oct 26

Capital Markets & Asset Management: A minority of its stocks are in an uptrend and the share has fallen sharply over four weeks. Financials: About half its stocks are in an uptrend and the share has fallen sharply over four weeks.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$3.4M$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months0
Sale orders, 12 months3
Buyers · sellers0 · 2
WhoDidSharesTraded
Bryant R. RileyChairman and Co-CEOsold195,492at $9.0016 Jun 2026filed 16 Jun 2026
Alan N. FormanEVP, General Counsel, Secsold79,445at $8.5614 May 2026filed 15 May 2026
Alan N. FormanEVP, General Counsel, Secsold20,555at $8.5813 May 2026filed 15 May 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders94+19 on the quarter
New · exited32 · 13
Reported value$138.1M

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
EQUITEC PROPRIETARY MARKETS, LLCnew · filed 20 Jul 20263,397,611$27.3M+3,397,611
DBA TRADING, LLCunchanged · filed 20 Jul 20263,227,869$23.6M00.0%
BlackRock, Inc.added · filed 7 Aug 20261,734,708$13.9M+1,325,516+323.9%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,096,895$8.8M+299,802+37.6%
CHARLES SCHWAB INVESTMENT MANAGEMENT INCreduced · filed 14 Aug 2026830,965$6.7M-203,379−19.7%
Sixth Street Partners Management Company, L.P.new · filed 14 Aug 2026830,965$6.7M+830,965
First Eagle Investment Management, LLCnew · filed 5 Aug 2026680,961$5.5M+680,961
GEODE CAPITAL MANAGEMENT, LLCadded · filed 12 Aug 2026622,769$5.0M+413,607+197.7%
MARSHALL WACE, LLPnew · filed 13 Aug 2026449,676$3.6M+449,676
CITADEL ADVISORS LLCadded · filed 14 Aug 2026402,436$3.2M+370,782+1171.4%
31 Mar 2023 – 30 Jun 2026
69102135Mar 23Dec 23Dec 24Sep 25Jun 26

News

No headline names it lately.

Everyone who traded it

Alan N. Forman Company insiderOther · last 30 Jun 20262 · 2
Bryant R. Riley Company insiderChairman and Co-CEO · last 16 Jun 202687 · 1
Thomas J. /adv Kelleher Company insiderCo-CEO · last 16 Jun 202612 · 0
Howard Weitzman Company insiderSVP, Chief Accounting Officer · last 13 Apr 20261 · 3
Agostino Robert P. D Company insiderDirector · last 3 Apr 20265 · 0
Marian Walters Company insiderDirector · last 3 Apr 20260 · 0
Randall E. Paulson Company insiderDirector · last 3 Apr 202621 · 0
Renee E. Labran Company insiderDirector · last 3 Apr 20266 · 0
Robert L. Antin Company insiderDirector · last 3 Apr 20266 · 0
Tamara Sue Brandt Company insiderDirector · last 3 Apr 20262 · 0
Scott Yessner Company insiderExecutive VP and CFO · last 3 Jun 20250 · 0
Andrew Moore Company insiderCEO B. Riley Securities, Inc. · last 2 Jun 202512 · 1

Same industry

MRX Marex GroupLeading+16%
WT WisdomTreeLeading+9%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202585.0%
Operating profit marginFY 2025 · to 31 Dec 20257.8%
Cash conversionFY 2025 · to 31 Dec 2025-19.4%
Interest coverFY 2025 · to 31 Dec 20250.82×
Share count trendFY 2025 · to 27 Mar 202614.9%
Cash and equivalentsFY 2025 · to 31 Dec 2025$226.6M

Analyst forecasts

No analyst forecasts yet.