# BRC Group Holdings, Inc. (RILY)

> Source: Nexqual · https://nexqual.com/RILY · data as of 2026-10-15 20:00 UTC · cite as "Nexqual, BRC Group Holdings, Inc. (RILY), nexqual.com/RILY" · informational, not investment advice.

**Price:** USD 4.68 (+1.08% on the day) · last close of Oct 15, 2026; US market closed, not a live price. Prev close 4.63 · day 4.48–4.74 · 52w 3.64–11.24 · market cap $157M · NGM

## Key facts
- 2 of 80 tracked superinvestors hold RILY (13F, Q2 2026): 1 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: None.
- Total return with dividends: 1Y -13.8% vs S&P 500 +18.1%; 5Y -89.9% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD —, revenue estimate $0K.

## Superinvestors (SEC 13F-HR, Q2 2026)
2 of 80 tracked investors hold RILY. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Glenn Welling | Engaged Capital | 4.79% | $15.5M | Unchanged |
| First Eagle Investment | First Eagle Investment Management | 0.01% | $5.5M | New position |

## Analysts
Consensus None.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-16) | 5Y (from 2021-10-11) |
|---|---|---|
| Total return | -13.8% | -89.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -13.9% | -36.7% |
| Volatility (annualized) | 92.5% | 99.9% |
| Max drawdown | -56.6% (May 2026→Oct 2026) | -95.8% (Dec 2021→Jun 2025) |

## Peers (Financial Conglomerates)
TMS (Teamshares Inc.) USD 5.44 -5.88% · HTH (Hilltop Holdings Inc.) USD 36.77 +0.57% · VOYA (Voya Financial, Inc.) USD 95.12 -0.42% · FRHC (Freedom Holding Corp.) USD 180.39 +4.79% · IX (ORIX Corporation) USD 36.51 -0.90%

## More
Full page: https://nexqual.com/RILY · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt
