No new institutional positions this quarter.
RBOTW RBOTW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
Reduced(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 560 | -440 | $186.1K | +$186.1K | -44.0% |
Sold Out(17)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| LMR Partners LLP | 0 | -3,913,105 | $0 | -$78.3K | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | -625,000 | $0 | -$12.5K | — |
| ARISTEIA CAPITAL LLC | 0 | -522,521 | $0 | -$11.5K | — |
| Texas Yale Capital Corp. | 0 | -282,830 | $0 | -$5.7K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -275,000 | $0 | -$5.5K | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | -250,000 | $0 | -$5.0K | — |
| JPMORGAN CHASE & CO | 0 | -230,000 | $0 | -$4.6K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | -104,597 | $0 | -$2.1K | — |
| Walleye Capital LLC | 0 | -97,988 | $0 | -$2.0K | — |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | -50,000 | $0 | -$1.0K | — |
| Clear Street Group Inc. | 0 | -43,785 | $0 | -$876 | — |
| MAI Capital Management | 0 | -25,000 | $0 | -$500 | — |
| BRAVE ASSET MANAGEMENT INC | 0 | -25,000 | $0 | -$500 | — |
| DEUTSCHE BANK AG\ | 0 | -19,000 | $0 | -$380 | — |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | -14,193 | $0 | -$283 | — |
| UBS Group AG | 0 | -1,199 | $0 | -$24 | — |
| Royal Bank of Canada | 0 | -20 | $0 | $0 | — |
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 % |
|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 560 | $186.1K | -440 | -44.0% |
New & Closed Positions this quarter
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 RBOTW 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.