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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 $149.80 million in total holdings as of September 30, 2024.
  • B. Riley Financial owns shares of 15 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 1.65% of the portfolio was purchased this quarter.
  • About 9.35% of the portfolio was sold this quarter.
  • This quarter, B. Riley Financial has purchased 16 new stocks and bought additional shares in 1 stock.
  • B. Riley Financial sold shares of 5 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SYNCHRONOSS TECHNOLOGIES INC
$11,512,893
Lilium
$6,494,145

Largest New Holdings this Quarter

8X8
$1,997,152 Holding

Largest Purchases this Quarter

8X8
978,996 shares (about $2.00M)
Cadiz
104,400 shares (about $316.33K)
Comtech Telecommunications
32,260 shares (about $155.17K)

Largest Sales this Quarter

SYNCHRONOSS TECHNOLOGIES INC
660,630 shares (about $10.10M)
Lilium
2,639,575 shares (about $2.04M)
DoubleDown Interactive
69,319 shares (about $1.14M)
GAMESQUARE HLDGS INC
210,612 shares (about $153.75K)
URGENTLY INC
83,197 shares (about $56.57K)

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
$66,538,395$1,143,850 -1.7%4,032,32544.4%Consumer Discretionary
Babcock & Wilcox Enterprises, Inc. stock logo
BW
Babcock & Wilcox Enterprises
$55,990,9050.0%27,446,52237.4%Computer and Technology
SYNCHRONOSS TECHNOLOGIES INC
$11,512,893$10,097,637 -46.7%753,2227.7%COM NEW
Lilium stock logo
LILM
Lilium
$6,494,145$2,043,559 -23.9%8,388,2014.3%Computer and Technology
TransAct Technologies Incorporated stock logo
TACT
TransAct Technologies
$4,544,7950.0%935,1433.0%Computer and Technology
8x8, Inc. stock logo
EGHT
8X8
$1,997,152$1,997,152 New Holding978,9961.3%Computer and Technology
GAMESQUARE HLDGS INC
$900,151$153,747 -14.6%1,233,0830.6%COM
Cadiz Inc. stock logo
CDZI
Cadiz
$567,877$316,332 125.8%187,4180.4%Consumer Staples
The Real Good Food Company, Inc. stock logo
RGF
Real Good Food
$376,1920.0%940,4790.3%Consumer Staples
Altisource Portfolio Solutions S.A. stock logo
ASPS
Altisource Portfolio Solutions
$320,8960.0%267,4130.2%Finance
URGENTLY INC
$226,931$56,566 -20.0%333,7710.2%COM
Comtech Telecommunications Corp. stock logo
CMTL
Comtech Telecommunications
$155,171$155,171 New Holding32,2600.1%Computer and Technology
THE LION ELECTRIC COMPANY
$98,0700.0%1,399,0060.1%*W EXP 12/16/202
Eos Energy Enterprises, Inc. stock logo
EOSEW
Eos Energy Enterprises
$53,5080.0%274,4000.0%Industrials
Royalty Management Holding Co. stock logo
AMAO
Royalty Management
$19,3600.0%20,0000.0%Business Services
Marchex, Inc. stock logo
MCHX
Marchex
$0$304,275 -100.0%00.0%Computer and Technology
INSEEGO CORP
$0$105,435 -100.0%00.0%NOTE 3.250% 5/0
Canna-Global Acquisition Corp stock logo
CNGL
Canna-Global Acquisition
$0$104,300 -100.0%00.0%Business Services

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data