B. Riley Financial, Inc.
Hedge Funds Holdings

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B. Riley Financial, Inc.‘s stocks are currently a part of 166 hedge funds’ portfolios, which represents 44.92% of the total amount of its stocks outstanding. This makes up a total of 13.46M shares of B. Riley Financial, Inc.. Compared to the previous quarter, the number grew by 3.06% or 399.47K shares more. As for the holding position changes, 35.54% (59) of current hedge fund investors increased the number of shares held, 29.52% (49) of current holders sold a part of the shares held, and 13.25% (22) closed the holdings completely. 34 hedge funds are new holders of B. Riley Financial, Inc. stock in Q4 2022, it is 20.48% of total holders.

Hedge funds holding B. Riley Financial (Q1 2018 – Q4 2022)

Number of hedge funds
Q1 2018 72
Q2 2018 73
Q3 2018 69
Q4 2018 71
Q1 2019 71
Q2 2019 68
Q3 2019 81
Q4 2019 89
Q1 2020 86
Q2 2020 80
Q3 2020 89
Q4 2020 101
Q1 2021 141
Q2 2021 178
Q3 2021 180
Q4 2021 195
Q1 2022 188
Q2 2022 162
Q3 2022 155
Q4 2022 166

Hedge funds changes in B. Riley Financial positions (Q1 2018 – Q4 2022)

Changes in positions
Q1 2018 92421117
Q2 2018 82818613
Q3 2018 5291799
Q4 2018 131824106
Q1 2019 122217119
Q2 2019 102422111
Q3 2019 153219213
Q4 2019 193323104
Q1 2020 14313217-8
Q2 2020 13263219-10
Q3 2020 15233489
Q4 2020 21333485
Q1 2021 5141419-1
Q2 2021 53664517-3
Q3 2021 28587126-3
Q4 2021 43636328-2
Q1 2022 29706534-10
Q2 2022 20665041-15
Q3 2022 146059220
Q4 2022 345949222

Hedge funds changes in B. Riley Financial stock options (Q1 2018 – Q4 2022)

Changes in stock options
Q1 2018 0 0
Q2 2018 0 0
Q3 2018 0 378,000
Q4 2018 0 472,000
Q1 2019 362,000 385,000
Q2 2019 233,000 425,000
Q3 2019 314,000 23,000
Q4 2019 0 25,000
Q1 2020 915,000 27,000
Q2 2020 152,000 387,000
Q3 2020 52,000 1,242,000
Q4 2020 3,135,000 2,078,000
Q1 2021 16,852,000 8,586,000
Q2 2021 21,416,000 13,568,000
Q3 2021 22,081,000 16,396,000
Q4 2021 34,993,000 9,597,000
Q1 2022 14,238,000 16,611,000
Q2 2022 6,928,000 22,035,000
Q3 2022 19,500,000 20,915,000
Q4 2022 11,644,900 20,838,200

Top 50 hedge fund holders of B. Riley Financial, Inc. (NASDAQ:RILY)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 118.02M 2.65M 0.004%
EQUITEC PROPRIETARY MARKETS, LLC 56.59M 1.27M 14.909%
VANGUARD GROUP INC 50.84M 1.14M 0.002%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 30.09M 675.99K 2.101%
STATE STREET CORP 28.44M 638.96K 0.002%
ROYCE & ASSOCIATES LP 21.55M 484.09K 0.244%
BANK OF NEW YORK MELLON CORP 17.16M 385.48K 0.004%
LSV ASSET MANAGEMENT 15.86M 356.37K 0.037%
GEODE CAPITAL MANAGEMENT, LLC 14.93M 335.45K 0.002%
INVESCO LTD. 14.28M 320.72K 0.005%
HOOD RIVER CAPITAL MANAGEMENT LLC 13.01M 292.37K 0.498%
NOKOMIS CAPITAL, L.L.C. 12.85M 288.64K 5.628%
GOLDMAN SACHS GROUP INC 11.69M 262.60K 0.003%
CITADEL ADVISORS LLC Ken Griffin 11.10M 249.4K 0.003%
DIMENSIONAL FUND ADVISORS LP 9.75M 219.22K 0.004%
SOVIERO ASSET MANAGEMENT, LP 9.08M 215K 3.369%
NORTHERN TRUST CORP 9.01M 202.42K 0.002%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 7.76M 174.5K 0.024%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 7.74M 173.99K 0.003%
VICTORY CAPITAL MANAGEMENT INC 7.36M 165.45K 0.009%
NUVEEN ASSET MANAGEMENT, LLC 6.41M 144.14K 0.003%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 6.09M 136.81K 0.026%
MORGAN STANLEY 5.77M 129.74K 0.001%
ADVISORS ASSET MANAGEMENT, INC. 4.88M 109.71K 0.103%
EQUITEC PROPRIETARY MARKETS, LLC 4.45M 100K 1.173%
PRINCIPAL FINANCIAL GROUP INC 4.40M 98.86K 0.004%
FULLER & THALER ASSET MANAGEMENT, INC. 4.3M 96.58K 0.031%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 4.29M 96.4K 0.001%
BRIDGECREEK INVESTMENT MANAGEMENT, LLC 4.01M 90.12K 0.857%
FIRST EAGLE INVESTMENT MANAGEMENT, LLC 3.96M 88.99K 0.012%
AMERIPRISE FINANCIAL INC 3.91M 87.98K 0.001%
MILLER VALUE PARTNERS, LLC 3.89M 87.5K 0.237%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.70M 83.2K 0.001%
REDWOOD GROVE CAPITAL, LLC 3.68M 82.74K 2.023%
CRUISER CAPITAL ADVISORS, LLC 3.06M 68.85K 2.648%
NANTAHALA CAPITAL MANAGEMENT, LLC 3.04M 68.29K 0.197%
AMERICAN CENTURY COMPANIES INC 2.81M 63.29K 0.003%
HEARTLAND ADVISORS INC 2.74M 61.58K 0.205%
ANCORA ADVISORS, LLC 2.67M 60.12K 0.083%
TUDOR INVESTMENT CORP ET AL 2.60M 58.48K 0.056%
NEUBERGER BERMAN GROUP LLC 2.45M 55.14K 0.003%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 2.33M 52.42K 0.022%
RHUMBLINE ADVISERS 2.11M 47.48K 0.003%
FMR LLC 1.95M 43.97K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.82M 41K 0.000%
MANATUCK HILL PARTNERS, LLC 1.78M 40K 0.907%
GRAHAM CAPITAL MANAGEMENT, L.P. 1.77M 39.83K 0.070%
LEGAL & GENERAL GROUP PLC 1.7M 38.18K 0.001%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.67M 37.63K 0.002%
SWISS NATIONAL BANK 1.62M 36.4K 0.001%