B. Riley Financial, Inc. Portfolio Holdings

B. Riley Financial, Inc.

  • $109 Million
  • Q4 2024

B. Riley Financial, Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $109 Million distributed in 16 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Babcock & Wilcox Enterprises, Inc. with a value of $45M, Double Down Interactive Co., Ltd. with a value of $43.7M, Cadiz Inc with a value of $9.02M, Landsea Homes Corp with a value of $4.25M, and Transact Technologies Inc with a value of $3.82M.

Examining the 13F form we can see an decrease of $29.3M in the current position value, from $138M to 109M.

B. Riley Financial, Inc. is based out at Los Angeles, CA

Below you can find more details about B. Riley Financial, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $109 Million
Industrials: $45 Million
Communication Services: $43.7 Million
Utilities: $9.02 Million
Technology: $6.21 Million
Real Estate: $4.27 Million
Consumer Defensive: $329,000
Financial Services: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$96M
$45 Million 41.37% of portfolio
27,446,522
Q4 2023 Added 0.58%
$485M
$43.7 Million 40.17% of portfolio
4,186,412
Q4 2024 Added 3.82%
$227M
$9.02 Million 8.29% of portfolio
1,733,972
Q4 2024 Added 825.19%
$325M
$4.25 Million 3.9% of portfolio
500,090
Q4 2024 New
$41M
$3.82 Million 3.51% of portfolio
935,143
Q1 2024 Reduced 15.95%
$297M
$2.39 Million 2.19% of portfolio
893,512
Q4 2024 Reduced 8.73%
$61.7K
$329,000 0.3% of portfolio
940,479
Q2 2024 Reduced 9.84%
$0
$268,000 0.25% of portfolio
274,400
Q3 2023 Reduced 15.57%
$11.6M
$21,000 0.02% of portfolio
31,874
Q4 2024 Reduced 88.08%
Wolfspeed Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
Roman Dbdr Acquisition Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
Synchronoss Technologies Inc
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.43%
Gamesquare Hldgs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 14.59%
Chegg Inc
-
$0 0.0% of portfolio
-
Q4 2024 New
$0
$0 0.0% of portfolio
20,000
Q2 2024 New
Agenus Inc
-
$0 0.0% of portfolio
-
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 16
  • Current Value $109 Million
  • Prior Value $138 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
Track This Portfolio

Track B. Riley Financial, Inc. Portfolio

Follow B. Riley Financial, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of B. Riley Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on B. Riley Financial, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email