L3VLUP
Quarter end
30 Jun 2022
the date the book describes
Filed
15 Aug 2022
latest of these filings; the earliest 10 Aug 2022
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q1 2022 and Q2 2022; 2 listed it in both
Shares listed
113,318
combined, among listed positions
Reported value
$4.8m
combined, at the quarter end

Managers listing RILY in Q2 2022

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2022, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
First Eagle Investment Management LLC78,296$3.3munder 0.1%Added+26,93610 Aug 2022 (the filing on sec.gov)
PDT Partners LLC35,022$1.5m0.13%Added+815 Aug 2022 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2022 to Q2 2022, among managers that listed it in both quarters or opened it.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
2 in Q3 2022 to 1 in Q2 2026

Tracked managers listing it, at least.

012320162017201820192020202120222023
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
RILY by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20151$22mn.a.n.a.
Q4 20151$23mn.a.n.a.
Q1 20161$24mn.a.n.a.
Q2 20161$22mn.a.n.a.
Q3 20161$31mn.a.n.a.
Q4 20161$43mn.a.n.a.
Q1 20171$35mn.a.n.a.
Q2 20171$43mn.a.n.a.
Q3 20171$39mn.a.n.a.
Q4 20171$42mn.a.n.a.
Q1 20181$45mn.a.n.a.
Q2 20181$52mn.a.n.a.
Q3 20181$52mn.a.n.a.
Q4 20181$33mn.a.n.a.
Q1 20191$38mn.a.n.a.
Q2 20192$51mn.a.n.a.
Q3 20192$58mn.a.n.a.
Q4 20192$58mn.a.n.a.
Q1 20202$24mn.a.n.a.
Q2 20202$31mn.a.n.a.
Q3 20202$18mn.a.n.a.
Q4 20201$16mn.a.n.a.
Q1 20211$21mn.a.n.a.
Q2 20212$27mn.a.n.a.
Q3 20212$21mn.a.n.a.
Q4 20213$34mn.a.n.a.
Q1 20223$28mn.a.n.a.
Q2 20222$4.8mn.a.n.a.
Q3 20222$6.6mn.a.n.a.
Q4 20221$1.3mn.a.n.a.
Q1 20233$4.7mn.a.n.a.
Q2 20231$2.8mn.a.n.a.
Q3 20231$2.7mn.a.n.a.
Q4 20231$2.8m10
Q3 20241$1.1m10
Q2 20261$5.5m118

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

RILY and V →RILY and AXP →RILY and BAC →Choose a stock to compare with RILY →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own RILY, latest filings →Back to the 13F Explorer →