- Quarter end
- 31 Mar 2022
- the date the book describes
- Filed
- 16 May 2022
- latest of these filings; the earliest 11 May 2022
- Managers listing it
- 3
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2021 and Q1 2022; 3 listed it in both
- Shares listed
- 398,159
- combined, among listed positions
- Reported value
- $28m
- combined, at the quarter end
Managers listing RILY in Q1 2022
3 of 3 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Tudor Investment Corp | 311,785 | $22m | 0.51% | Trimmed | -24,680 | 16 May 2022 (the filing on sec.gov) |
| First Eagle Investment Management LLC | 51,360 | $3.6m | under 0.1% | Added | +35,760 | 11 May 2022 (the filing on sec.gov) |
| PDT Partners LLC | 35,014 | $2.5m | 0.21% | Added | +8,954 | 16 May 2022 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- First Eagle Investment Management LLCexisting position · 51,360 shares now+35,760
- PDT Partners LLCexisting position · 35,014 shares now+8,954
Reductions
- Tudor Investment Corpexisting position · 311,785 shares now-24,680
New positions and exits
New (0)
No new position among listed positions.
Exited (0)
No exit shown by a manager’s own filing.
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $22m | n.a. | n.a. |
| Q4 2015 | 1 | $23m | n.a. | n.a. |
| Q1 2016 | 1 | $24m | n.a. | n.a. |
| Q2 2016 | 1 | $22m | n.a. | n.a. |
| Q3 2016 | 1 | $31m | n.a. | n.a. |
| Q4 2016 | 1 | $43m | n.a. | n.a. |
| Q1 2017 | 1 | $35m | n.a. | n.a. |
| Q2 2017 | 1 | $43m | n.a. | n.a. |
| Q3 2017 | 1 | $39m | n.a. | n.a. |
| Q4 2017 | 1 | $42m | n.a. | n.a. |
| Q1 2018 | 1 | $45m | n.a. | n.a. |
| Q2 2018 | 1 | $52m | n.a. | n.a. |
| Q3 2018 | 1 | $52m | n.a. | n.a. |
| Q4 2018 | 1 | $33m | n.a. | n.a. |
| Q1 2019 | 1 | $38m | n.a. | n.a. |
| Q2 2019 | 2 | $51m | n.a. | n.a. |
| Q3 2019 | 2 | $58m | n.a. | n.a. |
| Q4 2019 | 2 | $58m | n.a. | n.a. |
| Q1 2020 | 2 | $24m | n.a. | n.a. |
| Q2 2020 | 2 | $31m | n.a. | n.a. |
| Q3 2020 | 2 | $18m | n.a. | n.a. |
| Q4 2020 | 1 | $16m | n.a. | n.a. |
| Q1 2021 | 1 | $21m | n.a. | n.a. |
| Q2 2021 | 2 | $27m | n.a. | n.a. |
| Q3 2021 | 2 | $21m | n.a. | n.a. |
| Q4 2021 | 3 | $34m | n.a. | n.a. |
| Q1 2022 | 3 | $28m | n.a. | n.a. |
| Q2 2022 | 2 | $4.8m | n.a. | n.a. |
| Q3 2022 | 2 | $6.6m | n.a. | n.a. |
| Q4 2022 | 1 | $1.3m | n.a. | n.a. |
| Q1 2023 | 3 | $4.7m | n.a. | n.a. |
| Q2 2023 | 1 | $2.8m | n.a. | n.a. |
| Q3 2023 | 1 | $2.7m | n.a. | n.a. |
| Q4 2023 | 1 | $2.8m | 1 | 0 |
| Q3 2024 | 1 | $1.1m | 1 | 0 |
| Q2 2026 | 1 | $5.5m | 11 | 8 |
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 →