13F QoQ Ownership Changes
RICK Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 21 new · 30 added · 49 reduced · 18 exited
New Positions(21)
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 653,619 | +26,016 | $15.6M | -$3.6M | 4.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 196,838 | +180 | $4.7M | -$1.3M | 0.1% |
| STATE STREET CORP | 185,138 | +698 | $4.4M | -$1.2M | 0.4% |
| AMERICAN CENTURY COMPANIES INC | 215,057 | +14,181 | $5.1M | -$1.0M | 7.0% |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,986 | +20,435 | $810.2K | +$396.8K | 150.8% |
| CITIGROUP INC | 15,074 | +14,701 | $359.4K | +$348.0K | 3941.3% |
| BNP PARIBAS FINANCIAL MARKETS | 13,207 | +10,941 | $314.9K | +$245.7K | 482.8% |
| MILLENNIUM MANAGEMENT LLC | 26,247 | +210 | $625.7K | -$168.7K | 0.8% |
| Man Group plc | 14,759 | +8,045 | $351.9K | +$147.0K | 119.8% |
| UBS Group AG | 27,307 | +1,208 | $651.0K | -$145.3K | 4.6% |
| TUDOR INVESTMENT CORP ET AL | 41,242 | +5,046 | $983.2K | -$121.1K | 13.9% |
| MORGAN STANLEY | 34,642 | +11,249 | $825.9K | +$112.1K | 48.1% |
| VICTORY CAPITAL MANAGEMENT INC | 17,494 | +6,245 | $417.1K | +$73.8K | 55.5% |
| Invesco Ltd. | 20,684 | +2,142 | $493.1K | -$72.6K | 11.6% |
| JANE STREET GROUP, LLC | 40,268 | +6,710 | $960.0K | -$63.9K | 20.0% |
| WELLS FARGO & COMPANY/MN | 9,353 | +3,440 | $223.0K | +$42.6K | 58.2% |
| BANK OF AMERICA CORP /DE/ | 9,365 | +3,424 | $223.3K | +$42.0K | 57.6% |
| AQR CAPITAL MANAGEMENT LLC | 99,461 | +23,015 | $2.4M | +$38.8K | 30.1% |
| FMR LLC | 2,221 | +1,472 | $52.9K | +$30.1K | 196.5% |
| JPMORGAN CHASE & CO | 5,941 | +2,258 | $141.6K | +$29.3K | 61.3% |
| XTX Topco Ltd | 10,335 | +1,350 | $246.4K | -$27.7K | 15.0% |
| Nuveen, LLC | 22,494 | +5,669 | $536.3K | +$22.9K | 33.7% |
| Bank of New York Mellon Corp | 79,759 | +16,878 | $1.9M | -$17.1K | 26.8% |
| Tower Research Capital LLC (TRC) | 1,415 | +604 | $33.7K | +$9.0K | 74.5% |
| NISA INVESTMENT ADVISORS, LLC | 358 | +344 | $8.5K | +$8.1K | 2457.1% |
| Sunbelt Securities, Inc. | 406 | +2 | $9.7K | -$2.7K | 0.5% |
| Farther Finance Advisors, LLC | 179 | +74 | $4.3K | +$1.0K | 70.5% |
| Sterling Capital Management LLC | 249 | +21 | $5.9K | -$1.0K | 9.2% |
| True Wealth Design, LLC | 44 | +18 | $1.0K | +$255 | 69.2% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,799 | +2,200 | $306 | -$18 | 20.8% |
Reduced(49)
Sold Out(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ADW Capital Management, LLC | 0 | -821,000 | $0 | -$25.0M | — |
| Caption Management, LLC | 0 | -39,618 | $0 | -$1.2M | — |
| Divisadero Street Capital Management, LP | 0 | -35,492 | $0 | -$1.1M | — |
| Ridgewood Investments LLC | 0 | -25,958 | $0 | -$792.0K | — |
| WOLVERINE TRADING, LLC | 0 | -22,900 | $0 | -$689.1K | — |
| TT Capital Management LLC | 0 | -18,200 | $0 | -$555.3K | — |
| Quadrature Capital Ltd | 0 | -17,657 | $0 | -$538.2K | — |
| Corient Private Wealth LLC | 0 | -13,296 | $0 | -$405.7K | — |
| EntryPoint Capital, LLC | 0 | -13,090 | $0 | -$399.4K | — |
| PEAK6 LLC | 0 | -8,800 | $0 | -$335.5K | — |
| TWO SIGMA ADVISERS, LP | 0 | -9,100 | $0 | -$277.6K | — |
| ALLIANCEBERNSTEIN L.P. | 0 | -7,460 | $0 | -$227.6K | — |
| Brevan Howard Capital Management LP | 0 | -7,026 | $0 | -$214.4K | — |
| Aquatic Capital Management LLC | 0 | -3,518 | $0 | -$107.3K | — |
| GSA CAPITAL PARTNERS LLP | 0 | -22,476 | $0 | -$686 | — |
| HRT FINANCIAL LP | 0 | -20,076 | $0 | -$612 | — |
| Virtu Financial LLC | 0 | -14,876 | $0 | -$454 | — |
| Advisory Services Network, LLC | 0 | -6 | $0 | -$183 | — |