New Positions
7 managers initiated
Top five by reported value
- Boyer Financial Services, Inc.$176.4K
- CITADEL ADVISORS LLC$80.0K
- ADVISOR GROUP HOLDINGS, INC.$39.6K
- XTX Topco Ltd$37.9K
- TWO SIGMA SECURITIES, LLC$23.2K
RedCloud Holdings PLC NASDAQ NMS - GLOBAL MARKET:RCT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
7 new0 added6 reduced2 exited
Total Institutional Holders
13
as of 2025-12-31
Top Holder
Boyer Financial Services, Inc.
$176.4K
Largest QoQ Increase
Boyer Financial Services, Inc.
+123,339 sh
Largest QoQ Decrease
GLOBAL VALUE INVESTMENT CORP.
-1,082,385 sh
New Positions(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boyer Financial Services, Inc. | 123,339 | +123,339 | $176.4K | +$176.4K | — |
| CITADEL ADVISORS LLC | 53,704 | +53,704 | $80.0K | +$80.0K | — |
| ADVISOR GROUP HOLDINGS, INC. | 26,605 | +26,605 | $39.6K | +$39.6K | — |
| XTX Topco Ltd | 25,457 | +25,457 | $37.9K | +$37.9K | — |
| TWO SIGMA SECURITIES, LLC | 15,591 | +15,591 | $23.2K | +$23.2K | — |
| Kingsview Wealth Management, LLC | 12,254 | +12,254 | $18.3K | +$18.3K | — |
| Tripletail Wealth Management, LLC | 1,500 | +1,500 | $2.2K | +$2.2K | — |
Reduced(6)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UBS Group AG | 26,378 | -301,987 | $39.3K | -$555.0K | -92.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569 | 0 | $30.6K | -$6.6K | 0.0% |
| CacheTech Inc. | 20,280 | 0 | $30.2K | -$6.5K | 0.0% |
| Salvus Wealth Management, LLC | 13,010 | 0 | $19.4K | -$4.2K | 0.0% |
| 4WEALTH ADVISORS, INC. | 12,425 | 0 | $18.5K | -$4.0K | 0.0% |
| CoreCap Advisors, LLC | 1,500 | 0 | $2.2K | -$480 | 0.0% |
Sold Out(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| GLOBAL VALUE INVESTMENT CORP. | 0 | -1,082,385 | $0 | -$2.0M | — |
| JANE STREET GROUP, LLC | 0 | -13,944 | $0 | -$25.2K | — |
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 % |
|---|---|---|---|---|
| Boyer Financial Services, Inc. | 123,339 | $176.4K | +123,339 | — |
| CITADEL ADVISORS LLC | 53,704 | $80.0K | +53,704 | — |
| ADVISOR GROUP HOLDINGS, INC. | 26,605 | $39.6K | +26,605 | — |
| UBS Group AG | 26,378 | $39.3K | -301,987 | -92.0% |
| XTX Topco Ltd | 25,457 | $37.9K | +25,457 | — |
| GEODE CAPITAL MANAGEMENT, LLC | 20,569 | $30.6K | 0 | 0.0% |
| CacheTech Inc. | 20,280 | $30.2K | 0 | 0.0% |
| TWO SIGMA SECURITIES, LLC | 15,591 | $23.2K | +15,591 | — |
| Salvus Wealth Management, LLC | 13,010 | $19.4K | 0 | 0.0% |
| 4WEALTH ADVISORS, INC. | 12,425 | $18.5K | 0 | 0.0% |
| Kingsview Wealth Management, LLC | 12,254 | $18.3K | +12,254 | — |
| CoreCap Advisors, LLC | 1,500 | $2.2K | 0 | 0.0% |
| Tripletail Wealth Management, LLC | 1,500 | $2.2K | +1,500 | — |
New & Closed Positions this quarter
Closed Positions
2 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 RCT 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.