SEC 13F Intelligence

Equitec Proprietary Markets, LLC / RILY

Equitec Proprietary Markets, LLC’s Brc Group Holdings Inc Position

Does Equitec Proprietary Markets, LLC own Brc Group Holdings Inc (RILY)? Not currently — the last reported position was 743.3K shares worth $16M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$16M
Q1 2024
Shares
743.3K
% of Portfolio
+9.59%
Quarters Held
16
position exited

Position History RILY

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q3 ’20: $9MQ4 ’20: $19MQ4 ’20Q1 ’21: $44MQ2 ’21: $34MQ2 ’21Q3 ’21: $42MQ4 ’21: $61MQ4 ’21Q1 ’22: $72MQ2 ’22: $57MQ2 ’22Q3 ’22: $57MQ4 ’22: $41MQ4 ’22Q1 ’23: $35MQ2 ’23: $51MQ2 ’23Q3 ’23: $44MQ4 ’23: $21MQ4 ’23Q1 ’24: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024743.3K$16M+9.59%
Q4 20231.01M$21M+15.62%
Q3 20231.07M$44M+10.87%
Q2 20231.11M$51M+15.47%
Q1 20231.25M$35M+16.70%
Q4 20221.19M$41M+12.94%
Q3 20221.27M$57M+14.91%
Q2 20221.35M$57M+16.19%
Q1 20221.03M$72M+15.79%
Q4 2021681.5K$61M+8.19%
Q3 2021705.7K$42M+7.71%
Q2 2021451.3K$34M+10.20%
Q1 2021774.8K$44M+13.75%
Q4 2020438.1K$19M+5.05%
Q3 2020360.6K$9M+6.89%
Q4 2018276.8K$4M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equitec Proprietary Markets, LLC’s full portfolio or all institutional holders of RILY.