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B. Riley Financial Top Holdings and 13F Report (2024)

About B. Riley Financial

B. Riley Financial NASDAQ: RILY has filed 13-F forms with the SEC as an investor. B. Riley Financial is itself a publicly traded company. For more information on B. Riley Financial stock, visit the B. Riley Financial stock profile here.

Investment Activity

  • B. Riley Financial has $105.03 million in total holdings as of March 31, 2024.
  • B. Riley Financial owns shares of 16 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 2.12% of the portfolio was purchased this quarter.
  • About 58.30% of the portfolio was sold this quarter.
  • This quarter, B. Riley Financial has purchased 20 new stocks and bought additional shares in 1 stock.
  • B. Riley Financial sold shares of 6 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

SYNCHRONOSS TECHNOLOGIES INC
$11,805,664
IperionX
$5,036,031

Largest New Holdings this Quarter

GAMESQUARE HLDGS INC
$1,992,299 Holding
LIVEPERSON INC
$77,000 Holding

Largest Purchases this Quarter

GAMESQUARE HLDGS INC
1,443,695 shares (about $1.99M)
IperionX
10,684 shares (about $159.30K)
LIVEPERSON INC
200,000 shares (about $77K)

Largest Sales this Quarter

Marchex
1,011,905 shares (about $1.39M)
TransAct Technologies
177,490 shares (about $930.05K)
Quantum
1,299,345 shares (about $779.60K)
Altisource Portfolio Solutions
346,564 shares (about $672.33K)
DoubleDown Interactive
34,972 shares (about $380.50K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofB. Riley Financial

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
DoubleDown Interactive Co., Ltd. stock logo
DDI
DoubleDown Interactive
$44,680,287$380,495 -0.8%4,106,64442.5%Consumer Discretionary
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$31,014,5700.0%27,446,52229.5%Computer and Technology
SYNCHRONOSS TECHNOLOGIES INC
$11,805,6640.0%1,413,85211.2%COM
IperionX Limited stock logo
IPX
IperionX
$5,036,031$159,298 3.3%337,7624.8%Industrial Products
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$4,900,149$930,048 -16.0%935,1434.7%Computer and Technology
GAMESQUARE HLDGS INC
$1,992,299$1,992,299 New Holding1,443,6951.9%COM
Marchex, Inc. stock logo
MCHX
Marchex
$1,412,314$1,386,310 -49.5%1,030,8861.3%Computer and Technology
NNAVW
NextNav
$1,356,088$33,545 -2.4%645,7561.3%Computer and Technology
URGENTLY INC
$783,9000.0%416,9680.7%COM
Altisource Portfolio Solutions S.A. stock logo
ASPS
Altisource Portfolio Solutions
$591,960$672,334 -53.2%305,1340.6%Finance
THE LION ELECTRIC COMPANY
$447,6820.0%1,399,0060.4%*W EXP 12/16/202
Quantum Co. stock logo
QMCO
Quantum
$417,570$779,598 -65.1%695,9580.4%Computer and Technology
The Real Good Food Company, Inc. stock logo
RGF
Real Good Food
$376,5860.0%1,043,1760.4%Consumer Staples
INSEEGO CORP
$88,3540.0%233,0000.1%NOTE 3.250% 5/0
LIVEPERSON INC
$77,000$77,000 New Holding200,0000.1%NOTE 12/1
Eos Energy Enterprises, Inc. stock logo
EOSEW
Eos Energy Enterprises
$49,3920.0%274,4000.0%Industrials
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$0$44,652,769 -100.0%00.0%Industrial Products
Perpetua Resources Corp. stock logo
PPTA
Perpetua Resources
$0$4,722,992 -100.0%00.0%Basic Materials
Cadiz Inc. stock logo
CDZI
Cadiz
$0$3,032,660 -100.0%00.0%Consumer Staples
Lilium stock logo
LILM
Lilium
$0$2,658,660 -100.0%00.0%Computer and Technology
FaZe Holdings Inc. stock logo
FAZE
FaZe
$0$1,985,067 -100.0%00.0%Consumer Discretionary
FaZe Holdings Inc. stock logo
FAZEW
FaZe
$0$671 -100.0%00.0%Communication Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: