13F QoQ Ownership Changes
RKLB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 4 new · 3 added · 5 reduced · 7 exited
New Positions(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 136,362 | +136,362 | $2.4M | +$2.4M | — |
| Altrafin AG | 360,638 | +360,638 | $2.3M | +$2.3M | — |
| Pine Valley Investments Ltd Liability Co | 10,040 | +10,040 | $179.5K | +$179.5K | — |
| Prestige Wealth Management Group LLC | 250 | +250 | $6.4K | +$6.4K | — |
Added To(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BERKSHIRE CAPITAL HOLDINGS INC | 207,360 | +207,350 | $14.5M | +$14.5M | 2073500.0% |
| Your Advocates Ltd., LLP | 912 | +2 | $63.6K | +$20.0K | 0.2% |
| Harvest Fund Management Co., Ltd | 2,635 | +721 | $184 | +$92 | 37.7% |
Reduced(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| UNICOM Systems, Inc. | 502,902 | 0 | $35.1M | +$11.0M | 0.0% |
| Torray Investment Partners LLC | 9,000 | 0 | $627.8K | +$196.7K | 0.0% |
| Accent Capital Management, LLC | 837 | 0 | $58.4K | +$18.3K | 0.0% |
| Berbice Capital Management LLC | 400 | 0 | $27.9K | +$8.7K | 0.0% |
| HUNTINGTON NATIONAL BANK | 1 | 0 | $25 | $0 | 0.0% |
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -2,857,468 | $0 | -$51.1M | — |
| Royal Bank of Canada | 0 | -2,128,536 | $0 | -$38.1M | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -1,174,965 | $0 | -$10.0M | — |
| Parvin Asset Management, LLC | 0 | -3,725 | $0 | -$178.5K | — |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -900 | $0 | -$43.1K | — |
| Banque Transatlantique SA | 0 | -900 | $0 | -$16.1K | — |
| OSAIC HOLDINGS, INC. | 0 | -32 | $0 | -$572 | — |