Score Breakdown
Offering Ability
42
Cash Runway—
Float Risk
50
Warrant Exposure
90
Convertible Debt
85
Dilution Forecast
⛈️
Warning
High probability of dilution event
model est. 48%
📜 Warrant Exercise
model 60%
• Massive warrant overhang: 245% of shares outstanding
• Warrant risk score very high (90/100)
🔁 Convertible Conversion
model 60%
• Major convertible overhang: 41% potential dilution
• Convertible risk score very high (85/100)
Market Data
Market Cap$346.43M
Shares Outstanding40.20M
Float24.16M
Cash$154.11M
Debt$2.32M
Short InterestN/A
Institutional Holdings
QoQ: ↓ 58.9% shares (2026Q1 vs prior)
35 institutional holders · 8.26M shares
#1
BRC Group Holdings, Inc.
3.47M shares
#2
AMERIPRISE FINANCIAL INC
1.65M shares
#3
683 Capital Management, LLC
514.7K shares
+ 17 more holders Sign up free to view →
Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.
Short Interest
Short Interest5.31M
Days to Cover10.8
% of Float22.0%
FINRA data as of Jul 31, 2026
Recent SEC Activity
xbrl
XBRL WARRANT
2025-12-31
xbrl
XBRL CONVERTIBLE
2024-12-31
4
INSIDER TRANSACTION
2026-04-07
4
INSIDER TRANSACTION
2026-04-07
4
INSIDER TRANSACTION
2026-04-07
Full SEC filing analysis available with free account →
Recent News
No recent news
Factual RILY Dilution Snapshot
BRC Group Holdings, Inc. (RILY) has a DilutionScore of 52/100, rated High dilution risk. Score date: August 28, 2026.
- Stored outstanding warrants: 98.4M.
- Recent SEC activity tracked for RILY: 4 on 2026-04-07; 4 on 2026-04-07; 4 on 2026-04-07.
This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.
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