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RILY position history

The shares of B. Riley Financial (RILY) that First Eagle Investment Management, LLC reported in each quarter’s 13F.

Equity, COM

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 10,500 shares, $620K, <0.01% of portfolio
  2. 2021 Q4: 15,600 shares, $1.4M, <0.01% of portfolio, Add +48.6%
  3. 2022 Q1: 51,360 shares, $3.6M, <0.01% of portfolio, Add +229.2%
  4. 2022 Q2: 78,296 shares, $3.3M, <0.01% of portfolio, Add +52.4%
  5. 2022 Q3: 88,996 shares, $4M, 0.01% of portfolio, Add +13.7%
  6. 2022 Q4: 39,174 shares, $1.3M, <0.01% of portfolio, Reduce −56.0%
  7. 2023 Q1: 70,165 shares, $2M, <0.01% of portfolio, Add +79.1%
  8. 2023 Q2: 59,865 shares, $2.8M, <0.01% of portfolio, Reduce −14.7%
  9. 2023 Q3: 65,085 shares, $2.7M, <0.01% of portfolio, Add +8.7%
  10. 2023 Q4: 131,185 shares, $2.8M, <0.01% of portfolio, Add +101.6%
  11. 2024 Q1: not held, Exit
  12. 2024 Q2: not held
  13. 2024 Q3: not held
  14. 2024 Q4: not held
  15. 2025 Q1: not held
  16. 2025 Q2: not held
  17. 2025 Q3: not held
  18. 2025 Q4: not held
  19. 2026 Q1: not held
  20. 2026 Q2: 680,961 shares, $5.5M, <0.01% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders