RILY
BRC Group Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
BRC Group Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Equitec Proprietary MarketsEquitec Proprietary Markets | $27.3M | 17.13% | new | |
| 2 | DBA TradingDBA Trading | $23.6M | 14.81% | 0.00% | |
| 3 | Susquehanna International GroupSusquehanna International | $16.6M | 10.39% | −8.78% | |
| 4 | BlackRockBlackRockindex-like | $13.9M | 8.74% | +323.93% | |
| 5 | Citadel AdvisorsCitadel | $11.5M | 7.19% | +81.83% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $8.8M | 5.53% | +37.61% | |
| 7 | Charles Schwab Investment ManagementCharles Schwabindex-like | $6.7M | 4.19% | −19.66% | |
| 8 | First Eagle Investment ManagementFirst Eagle | $5.5M | 3.43% | new | |
| 9 | Geode Capital ManagementGeodeindex-like | $5.0M | 3.14% | +197.74% | |
| 10 | Jane Street GroupJane Street | $4.4M | 2.78% | +31.09% | |
| 11 | Marshall WaceMarshall Wace | $3.6M | 2.27% | new | |
| 12 | Federated InvestorsFederated Investors | $2.7M | 1.67% | +0.71% | |
| 13 | State StreetState Streetindex-like | $2.4M | 1.48% | +255.35% | |
| 14 | Renaissance TechnologiesRenaissance Technologies | $2.0M | 1.23% | −2.29% | |
| 15 | Group One TradingGroup One Trading | $1.6M | 0.98% | +47.32% | |
| 16 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $1.5M | 0.97% | +423.55% | |
| 17 | Northern TrustNorthern Trustindex-like | $1.5M | 0.95% | +297.86% | |
| 18 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $1.3M | 0.81% | +55.47% | |
| 19 | InvescoInvesco | $1.3M | 0.81% | +6.85% | |
| 20 | Susquehanna Fundamental InvestmentsSusquehanna Fundamental | $1.2M | 0.72% | +150.97% | |
| 21 | UBS GroupUBS | $1.1M | 0.68% | +656.05% | |
| 22 | Two Sigma InvestmentsTwo Sigma | $904,476 | 0.57% | +62.69% | |
| 23 | White Pine CapitalWhite Pine Capital | $878,298 | 0.55% | new | |
| 24 | GSA Capital PartnersGSA Capital Partners | $869,000 | 0.54% | +319.09% | |
| 25 | CastleKnight ManagementCastleKnight | $862,604 | 0.54% | +65.60% |
94 managers report $159.5M of BRC on form 13F for the quarter ended Jun 30 '26. 12 of them hold 80% of it; Equitec Proprietary Markets is largest at 17.13%.
BRC Group Holdings, Inc.
4.06
Expected move
Inputsstraddle ±13.1%
spot 4.06exp Nov 6ATM strike 4ATM straddle 0.63IV 138%