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:

$563.05M
portfolio value

B. RILEY FINANCIAL, INC. quarter portfolio value change:

+8.25%
quarter

B. RILEY FINANCIAL, INC. 1 year portfolio value change:

-19.63%
1 year

B. RILEY FINANCIAL, INC. 3 years portfolio value change:

-36.01%
3 years

B. RILEY FINANCIAL, INC. 5 years portfolio value change:

-28.41%
5 years

B. RILEY FINANCIAL, INC. portfolio changes

Portfolio changes (number of shares)
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 .