B. RILEY FINANCIAL, INC. Holdings
B. RILEY FINANCIAL, INC. is an investment fund managing more than 563.05M US dollars. The largest holdings include Babcock & Wilcox Enterprises, FaZe Holdings and Alta Equipment Group. In Q3 2022 the fund bought assets of total value of 182.78M US dollars and sold assets of total value of 52.87M US dollars.
B. RILEY FINANCIAL, INC. portfolio value:
B. RILEY FINANCIAL, INC. quarter portfolio value change:
B. RILEY FINANCIAL, INC. 1 year portfolio value change:
B. RILEY FINANCIAL, INC. 3 years portfolio value change:
B. RILEY FINANCIAL, INC. 5 years portfolio value change:
B. RILEY FINANCIAL, INC. portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 15761000 | 9911000 |
Q2 2016 | 11258000 | 7811000 |
Q3 2016 | 11141000 | 9653000 |
Q4 2016 | 25724000 | 8744000 |
Q1 2017 | 37023000 | 9382000 |
Q2 2017 | 81843000 | 23417000 |
Q3 2017 | 114150000 | 43840000 |
Q4 2017 | 62467000 | 51387000 |
Q1 2018 | 45847000 | 45267000 |
Q2 2018 | 69216000 | 68980000 |
Q3 2018 | 63083000 | 120278000 |
Q4 2018 | 15881000 | 143728000 |
Q1 2019 | 34111000 | 25539000 |
Q2 2019 | 47536000 | 40559000 |
Q3 2019 | 62140000 | 17767000 |
Q4 2019 | 101865000 | 12943000 |
Q1 2020 | 60100000 | 10535000 |
Q2 2020 | 113355000 | 16284000 |
Q3 2020 | 44647000 | 4608000 |
Q4 2020 | 242329000 | 26199000 |
Q1 2021 | 214460000 | 19033000 |
Q2 2021 | 127058000 | 157433000 |
Q3 2021 | 164826000 | 61790000 |
Q4 2021 | 280496000 | 134265000 |
Q1 2022 | 86026000 | 348583000 |
Q2 2022 | -55263000 | 33539000 |
Q3 2022 | 182782000 | 52872000 |
B. RILEY FINANCIAL, INC. 13F holdings
Stock |
---|
Portfolio share: 30.35% Portfolio value: 170.90M Avg. open price: $3.04 Current price: $5.04 P/L: +65.96% Bought +6.11% shares Q3 2022 |
Portfolio share: 20.84% Portfolio value: 117.35M Avg. open price: N/A Current price: $2.26 P/L: N/A N/A Q3 2022 |
Portfolio share: 11.73% Portfolio value: 66.06M Avg. open price: $13.27 Current price: $12.18 P/L: -8.24% Bought +0.56% shares Q3 2022 |
Portfolio share: 10.90% Portfolio value: 61.36M Avg. open price: $9 Current price: $13.75 P/L: +52.78% Bought +2.00% shares Q3 2022 |
Portfolio share: 6.27% Portfolio value: 35.30M Avg. open price: $17.53 Current price: $8.7 P/L: -50.38% Sold -0.76% shares Q3 2022 |
Portfolio share: 4.26% Portfolio value: 24.00M Avg. open price: $20.57 Current price: $13.5 P/L: -34.37% Bought +2.29% shares Q3 2022 |
Portfolio share: 2.45% Portfolio value: 13.77M Avg. open price: $1.89 Current price: $0.84 P/L: -55.49% Bought +3.50% shares Q2 2022 |
Portfolio share: 1.07% Portfolio value: 6.03M Avg. open price: $7.79 Current price: $2.97 P/L: -61.88% Sold -32.81% shares Q3 2022 |
Portfolio share: 1.05% Portfolio value: 5.88M Avg. open price: N/A Current price: $9.89 P/L: N/A Sold -15.28% shares Q3 2021 |
Portfolio share: 0.99% Portfolio value: 5.55M Avg. open price: $22.67 Current price: $26.29 P/L: +15.98% Sold -54.29% shares Q3 2022 |
Portfolio share: 0.94% Portfolio value: 5.28M Avg. open price: N/A Current price: $0.68 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.92% Portfolio value: 5.20M Avg. open price: N/A Current price: $2.24 P/L: N/A Sold -3.83% shares Q2 2022 |
Portfolio share: 0.90% Portfolio value: 5.06M Avg. open price: $2.9 Current price: $1.64 P/L: -43.54% Bought +1.53% shares Q1 2022 |
Portfolio share: 0.86% Portfolio value: 4.86M Avg. open price: $12.3 Current price: $12.58 P/L: +2.28% Sold -52.95% shares Q3 2022 |
Portfolio share: 0.77% Portfolio value: 4.32M Avg. open price: $2.43 Current price: $1.23 P/L: -49.28% Sold -32.36% shares Q3 2022 |
Portfolio share: 0.65% Portfolio value: 3.65M Avg. open price: $6.79 Current price: $6.05 P/L: -10.86% Bought +2.01% shares Q3 2022 |
Portfolio share: 0.64% Portfolio value: 3.60M Avg. open price: $9.89 Current price: $10.05 P/L: +1.58% Bought +2715.64% shares Q3 2022 |
Portfolio share: 0.48% Portfolio value: 2.72M Avg. open price: $3.79 Current price: $1.46 P/L: -61.43% Bought +1.62% shares Q3 2022 |
Portfolio share: 0.41% Portfolio value: 2.33M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.39% Portfolio value: 2.16M Avg. open price: $4.05 Current price: $2.61 P/L: -35.56% Sold -4.35% shares Q3 2022 |
Portfolio share: 0.38% Portfolio value: 2.12M Avg. open price: N/A Current price: $1.71 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.33% Portfolio value: 1.86M Avg. open price: N/A Current price: $4.16 P/L: N/A Sold -60.03% shares Q3 2022 |
Portfolio share: 0.30% Portfolio value: 1.69M Avg. open price: $0.89 Current price: $0.17 P/L: -80.61% N/A Q3 2022 |
Portfolio share: 0.29% Portfolio value: 1.65M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.24% Portfolio value: 1.33M Avg. open price: N/A Current price: $3.73 P/L: N/A Sold -50.32% shares Q3 2022 |
Portfolio share: 0.16% Portfolio value: 909K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021 |
Portfolio share: 0.15% Portfolio value: 870K Avg. open price: N/A Current price: $1.69 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.15% Portfolio value: 860K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.12% Portfolio value: 670K Avg. open price: N/A Current price: $9.8 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.11% Portfolio value: 603K Avg. open price: N/A Current price: $43.39 P/L: N/A Sold -73.55% shares Q3 2022 |
Portfolio share: 0.11% Portfolio value: 599K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 517K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.09% Portfolio value: 491K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 462K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.07% Portfolio value: 400K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 329K Avg. open price: N/A Current price: $0.16 P/L: N/A Sold -43.45% shares Q4 2021 |
Portfolio share: 0.06% Portfolio value: 322K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.06% Portfolio value: 319K Avg. open price: $8.24 Current price: $8.5 P/L: +3.16% Sold -1.76% shares Q2 2022 |
Portfolio share: 0.03% Portfolio value: 165K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 164K Avg. open price: N/A Current price: $0.13 P/L: N/A Sold -80.86% shares Q3 2022 |
Portfolio share: 0.03% Portfolio value: 163K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.03% Portfolio value: 151K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.14% shares Q4 2021 |
Portfolio share: 0.02% Portfolio value: 109K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.87% shares Q3 2022 |
Portfolio share: 0.02% Portfolio value: 108K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.02% Portfolio value: 86K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $5.39 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 59K Avg. open price: N/A Current price: $0.59 P/L: N/A Sold -89.15% shares Q3 2021 |
Portfolio share: 0.01% Portfolio value: 43K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 39K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.01% Portfolio value: 34K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.26% shares Q3 2022 |
Portfolio share: 0.01% Portfolio value: 28K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.94% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 21K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.95% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0.33 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 16K Avg. open price: N/A Current price: N/A P/L: N/A Bought +7.73% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022 |
Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: $0.08 Current price: $0.09 P/L: +12.23% Bought +22.60% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.33% shares Q2 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.47% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 4K Avg. open price: $0.09 Current price: $0.04 P/L: -55.51% Bought +50.55% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 3K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q1 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 2K Avg. open price: $0.18 Current price: $0 P/L: -97.72% Bought +0.82% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.01 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.02 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: $0.1 Current price: $0.09 P/L: -15.42% Bought +103.67% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: $0.09 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $0.89 Current price: $0.17 P/L: -80.61% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $4.53 Current price: $2.44 P/L: -46.14% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.15 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $8.66 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.67 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $44.26 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $2.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.45 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $4.65 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.92 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.96 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.99 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.3 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.87 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.63 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $9.98 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.01 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 103 B. RILEY FINANCIAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of B. RILEY FINANCIAL, INC.?
The biggest position of the B. RILEY FINANCIAL, INC. is Babcock & Wilcox Enterprises, Inc. (BW) with 30.35% portfolio share worth of 170.9M US dollars.
Top 5 B. RILEY FINANCIAL's holdings represent 80.1% of the portfolio:
- Babcock & Wilcox Enterprises, Inc. (BW) – 30.35%
- FaZe Holdings Inc. (FAZE) – 20.84%
- Alta Equipment Group Inc. (ALTG) – 11.73%
- The Arena Group Holdings, Inc. (AREN) – 10.9%
- DoubleDown Interactive Co., Ltd. (DDI) – 6.27%
Who is the portfolio manager of B. RILEY FINANCIAL, INC.?
The portfolio manager of the B. RILEY FINANCIAL, INC. is .
What is the total asset value of the B. RILEY FINANCIAL, INC. portfolio?
B. RILEY FINANCIAL, INC. total asset value (portfolio value) is 563.05M US dollars.
Who is ?
is the portfolio manager of the B. RILEY FINANCIAL, INC..
What is (B. RILEY FINANCIAL, INC.) fund performance?
B. RILEY FINANCIAL's quarterly performance is +8.25%, annualy -19.63%. In the past 3 years, the value of 's portfolio has decreased by -36%. In the past 5 years, the value of the portfolio has decreased by -28%.
What is the B. RILEY FINANCIAL, INC. CIK?
B. RILEY FINANCIAL's Central Index Key is 0001464790 .