New Positions
2 managers initiated
Top five by reported value
Robin Energy Ltd NASDAQ NMS - GLOBAL MARKET:RBNE
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
2 new0 added0 reduced14 exited
Total Institutional Holders
2
as of 2025-12-31
Top Holder
Strategic Investment Solutions, Inc. /IL
$3
Largest QoQ Increase
Allworth Financial LP
+2 sh
Largest QoQ Decrease
CITADEL ADVISORS LLC
-450,000 sh
New Positions(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Strategic Investment Solutions, Inc. /IL | 2 | +2 | $3 | +$3 | — |
| Allworth Financial LP | 2 | +2 | $3 | +$3 | — |
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | -450,000 | $0 | -$585.0K | — |
| Connective Capital Management, LLC | 0 | -60,000 | $0 | -$78.0K | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -39,238 | $0 | -$51.0K | — |
| KITCHING PARTNERS, LLC | 0 | -20,423 | $0 | -$26.6K | — |
| Global Retirement Partners, LLC | 0 | -953 | $0 | -$1.2K | — |
| Founders Capital Management | 0 | -875 | $0 | -$1.1K | — |
| UBS Group AG | 0 | -470 | $0 | -$611 | — |
| MORGAN STANLEY | 0 | -461 | $0 | -$599 | — |
| HARBOUR INVESTMENTS, INC. | 0 | -29 | $0 | -$38 | — |
| Virtu Financial LLC | 0 | -21,888 | $0 | -$28 | — |
| ADVISOR GROUP HOLDINGS, INC. | 0 | -12 | $0 | -$23 | — |
| JONES FINANCIAL COMPANIES LLLP | 0 | -2 | $0 | -$3 | — |
| Federation des caisses Desjardins du Quebec | 0 | -1 | $0 | -$1 | — |
| Rossby Financial, LCC | 0 | -1 | $0 | -$1 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Allworth Financial LP | 2 | $3 | +2 | — |
| Strategic Investment Solutions, Inc. /IL | 2 | $3 | +2 | — |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for RBNE against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.