BRC Group Holdings, Inc. (RILY)
BRC Group is a Los Angeles holding company whose businesses cover financial services, telecom, and consumer products. It last closed at $3.85 on Nov 2, down 5.17% on the day. RILY reports earnings on Thu, Nov 5, 2026.
Key Stats
Last 12 monthsNot reported for this period.
From RILY's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 6). Last 12 months adds up the four latest quarters.
Earnings
Earnings calendar →Technical Analysis
The stock is 17% below its 20 day and 44% below its 50 day average. It is 89% below its 200 day average, so the longer trend is down. Momentum is weak (RSI 29), oversold. The nearest support is the Pivot S1 at $3.70, and the nearest resistance the Pivot at $3.90.
| RSI (14) | 28.85 | Oversold below 30 | Oversold |
| MACD | -0.43 | Above its signal line | Bullish |
| Stochastic | 18.3 | Near the bottom of its range | Oversold |
| ADX (14) | 44.8 | Strong downtrend | |
| Williams %R | -91.2 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -117.5 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −13.3% | Change over 10 sessions | Bearish |
| ATR (14) | $0.28 | Typical daily range, 7.3% of price |
| RSI (14) | 29.74 | Oversold below 30 | Oversold |
| MACD | -0.88 | Below its signal line | Bearish |
| Stochastic | 2.1 | Near the bottom of its range | Oversold |
| ADX (14) | 27.1 | Trending down | |
| Williams %R | -97.7 | Oversold below −80, overbought above −20 | Oversold |
| CCI (20) | -141.6 | Oversold below −100, overbought above 100 | Oversold |
| Rate of change | −45.4% | Change over 10 sessions | Bearish |
| ATR (14) | $0.86 | Typical daily range, 22.4% of price |
What happened before
See how RILY did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.
Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.
Seasonality
How RILY has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2007.
Whale Options Flow
90DNo whale options trades in RILY in the last 90 days.
RILY Institutional Ownership
Hedge fund holdings →| # | Fund | Shares | Of company | Value | Change | |
|---|---|---|---|---|---|---|
| 1 | Equitec Proprietary Markets, LLC | 3.4M | 8.45% | $27.3M | +3.4M | New |
| 2 | Dba Trading, LLC | 3.2M | 8.03% | $23.6M | 0 | No change |
| 3 | BlackRock, Inc. | 1.7M | 4.32% | $13.9M | +1.3M | Added |
| 4 | First Eagle Investment Management, LLC | 1.4M | 3.39% | $10.9M | +1.4M | New |
| 5 | Vanguard Capital Management LLC | 1.1M | 2.73% | $8.8M | +300K | Added |
| 6 | Charles Schwab Investment Management Inc | 831K | 2.07% | $6.7M | −203K | Trimmed |
| 7 | Geode Capital Management, LLC | 623K | 1.55% | $5.0M | +414K | Added |
| 8 | Marshall Wace, LLP | 450K | 1.12% | $3.6M | +450K | New |
| 9 | Citadel Advisors LLC | 402K | 1.00% | $3.2M | +371K | Added |
| 10 | Federated Hermes, Inc. | 332K | 0.83% | $2.7M | +2,353 | Added |
| 11 | State Street Corp | 294K | 0.73% | $2.4M | +211K | Added |
| 12 | Renaissance Technologies LLC | 245K | 0.61% | $2.0M | −5,718 | Trimmed |
| 13 | Jane Street Group, LLC | 242K | 0.60% | $1.9M | +9,543 | Added |
| 14 | Group One Trading LLC | 195K | 0.48% | $1.6M | +63K | Added |
| 15 | Vanguard Portfolio Management LLC | 193K | 0.48% | $1.5M | +156K | Added |
| 16 | Northern Trust Corp | 189K | 0.47% | $1.5M | +141K | Added |
| 17 | Vanguard Fiduciary Trust Co | 161K | 0.40% | $1.3M | +58K | Added |
| 18 | Invesco Ltd. | 160K | 0.40% | $1.3M | +10K | Added |
| 19 | Susquehanna Fundamental Investments, LLC | 144K | 0.36% | $1.2M | +86K | Added |
| 20 | UBS Group AG | 135K | 0.34% | $1.1M | +117K | Added |
| 21 | Two Sigma Investments, LP | 112K | 0.28% | $904K | +43K | Added |
| 22 | White Pine Capital LLC | 109K | 0.27% | $878K | +109K | New |
| 23 | Gsa Capital Partners LLP | 108K | 0.27% | $869 | +82K | Added |
| 24 | CastleKnight Management LP | 107K | 0.27% | $863K | +43K | Added |
| 25 | Global Retirement Partners, LLC | 89K | 0.22% | $718K | – |
- Equitec Proprietary Markets, LLC+3.4M sh$27.3M
- First Eagle Investment Management, LLC+1.4M sh$10.9M
- BlackRock, Inc.+1.3M sh$10.7M
- Marshall Wace, LLP+450K sh$3.6M
- Geode Capital Management, LLC+414K sh$3.3M
- Citadel Advisors LLC+371K sh$3.0M
- Allianz Asset Management GmbH−590K sh−$4.3M
- Susquehanna International Group, LLP−302K sh−$2.4M
- Millennium Management LLC−288K sh−$2.3M
- Charles Schwab Investment Management Inc−203K sh−$1.6M
- 683 Capital Management, LLC−60K sh−$439K
- Squarepoint Ops LLC−42K sh−$305K
- SummerHaven Investment Management, LLCNew+127K shOct 19
- State of WyomingAdded+14K shOct 28
- Wealthcare Advisory Partners LLCNew+12K shOct 21
- B. Riley Wealth Advisors, Inc.Trimmed−11K shOct 13
- Straight Path Wealth ManagementAdded+3,600 shOct 23
- Signaturefd, LLCNew+831 shOct 23
- GAMMA Investing LLCNew+145 shOct 8
- Sterling Capital Management LLCAdded+96 shOct 22
From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($544K in puts, $131K in calls), leaving out market makers and bank trading desks. Not investment advice.
AI Auto Pilots
Paper tradingStreetAlpha runs four autonomous AI traders powered by Anthropic's Claude. Each one reads options flow, dark pool prints, insider filings, sentiment, macro signals and technicals, then makes its own trading decisions in a paper portfolio. Every decision is logged and every trade is tracked, so you can see whether RILY is in one of them and how their past RILY trades turned out.
RILY News Tone and Price
Macro & Market News
All StreetAlpha news →StreetAlpha hasn't covered RILY in an article yet. Here's the latest on the wider market.
About BRC Group Holdings
BRC Group is a holding company based in Los Angeles with businesses in financial services, telecom, and consumer products. Its financial services arm offers investment banking, institutional brokerage, and direct lending to small and middle market companies and institutional investors, along with wealth management and financial planning for clients. Its telecom businesses provide phone, internet, data, security, and email services to consumers and businesses. Its consumer products units sell mobile computing accessories and home furnishings.
- Headquarters
- Los Angeles, CA
- Website
- brcgh.com ↗