Equitec Proprietary Markets, LLC
- SEC CIK
- 0001143261
- Latest filing
- Jul 20, 2026
RILY holding history
BRC Group Holdings, Inc. in every 13F filed by Equitec Proprietary Markets, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
RILY overviewAll 13F holders of RILYFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,397,611
- Value
- $27.3M
- % of portfolio
- 6.8%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,397,611 | $27.3M | 6.8% | +3,397,611 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −743,254−100.0% | Sold out | Holders |
| Q1 2024 | 743,254 | $15.7M | 27.9% | −262,546−26.1% | Reduced | Holders |
| Q4 2023 | 1,005,800 | $21.1M | 22.8% | −68,205−6.4% | Reduced | Holders |
| Q3 2023 | 1,074,005 | $44.0M | 44.2% | −40,980−3.7% | Reduced | Holders |
| Q2 2023 | 1,114,985 | $51.3M | 36.3% | −131,755−10.6% | Reduced | Holders |
| Q1 2023 | 1,246,740 | $35.4M | 33.5% | +53,299+4.5% | Added | Holders |
| Q4 2022 | 1,193,441 | $40.8M | 23.9% | −77,671−6.1% | Reduced | Holders |
| Q3 2022 | 1,271,112 | $56.6M | 25.1% | −80,516−6.0% | Reduced | Holders |
| Q2 2022 | 1,351,628 | $57.1M | 26.8% | +319,591+31.0% | Added | Holders |
| Q1 2022 | 1,032,037 | $72.2M | 35.2% | +350,551+51.4% | Added | Holders |
| Q4 2021 | 681,486 | $60.6M | 32.2% | −24,217−3.4% | Reduced | Holders |
| Q3 2021 | 705,703 | $41.7M | 22.1% | +254,448+56.4% | Added | Holders |
| Q2 2021 | 451,255 | $34.1M | 24.2% | – | No prior filing | Holders |