New Positions
15 managers initiated
Top five by reported value
Red River Bancshares Inc NASDAQ NMS - GLOBAL MARKET:RRBI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
15 new37 added56 reduced4 exited
Total Institutional Holders
108
as of 2025-12-31
Top Holder
BlackRock, Inc.
$22.9M
Largest QoQ Increase
WELLINGTON MANAGEMENT GROUP LLP
+222,401 sh
Largest QoQ Decrease
GOLDMAN SACHS GROUP INC
-26,682 sh
New Positions(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Boston Partners | 57,636 | +57,636 | $4.1M | +$4.1M | — |
| First Eagle Investment Management, LLC | 49,396 | +49,396 | $3.5M | +$3.5M | — |
| IFP Advisors, Inc | 6,662 | +6,662 | $453.9K | +$453.9K | — |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,100 | +6,100 | $435.7K | +$435.7K | — |
| GREEN SQUARE CAPITAL ADVISORS LLC | 5,476 | +5,476 | $391.2K | +$391.2K | — |
| Polymer Capital Management (US) LLC | 4,606 | +4,606 | $329.0K | +$329.0K | — |
| IEQ CAPITAL, LLC | 4,282 | +4,282 | $305.9K | +$305.9K | — |
| Allworth Financial LP | 113 | +113 | $8.1K | +$8.1K | — |
| UBS ASSET MANAGEMENT AMERICAS INC | 33 | +33 | $2.4K | +$2.4K | — |
| SIGNATUREFD, LLC | 27 | +27 | $1.9K | +$1.9K | — |
| Farther Finance Advisors, LLC | 26 | +26 | $1.9K | +$1.9K | — |
| SJS Investment Consulting Inc. | 23 | +23 | $1.6K | +$1.6K | — |
| Parallel Advisors, LLC | 7 | +7 | $500 | +$500 | — |
| MAI Capital Management | 5 | +5 | $358 | +$358 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,871 | +2,871 | $206 | +$206 | — |
Added To(37)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 286,844 | +222,401 | $20.5M | +$16.3M | 345.1% |
| BlackRock, Inc. | 320,668 | +7,465 | $22.9M | +$2.6M | 2.4% |
| VANGUARD GROUP INC | 248,775 | +8,053 | $17.8M | +$2.2M | 3.3% |
| AMERICAN CENTURY COMPANIES INC | 56,837 | +25,661 | $4.1M | +$2.0M | 82.3% |
| DIMENSIONAL FUND ADVISORS LP | 111,448 | +8,954 | $8.0M | +$1.3M | 8.7% |
| AQR CAPITAL MANAGEMENT LLC | 34,381 | +11,822 | $2.5M | +$993.6K | 52.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 113,509 | +2,722 | $8.1M | +$926.8K | 2.5% |
| STATE STREET CORP | 99,742 | +404 | $7.1M | +$685.5K | 0.4% |
| Integrated Quantitative Investments LLC | 11,208 | +6,412 | $800.6K | +$489.7K | 133.7% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,361 | +3,955 | $2.0M | +$437.2K | 16.9% |
| Creative Planning | 19,781 | +3,102 | $1.4M | +$331.8K | 18.6% |
| Trexquant Investment LP | 12,998 | +2,859 | $928.4K | +$271.2K | 28.2% |
| BANK OF AMERICA CORP /DE/ | 8,106 | +2,583 | $579.0K | +$221.0K | 46.8% |
| WELLS FARGO & COMPANY/MN | 5,546 | +1,928 | $396.2K | +$161.6K | 53.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14,160 | +554 | $1.0M | +$129.5K | 4.1% |
| RENAISSANCE TECHNOLOGIES LLC | 17,101 | +101 | $1.2M | +$119.6K | 0.6% |
| Mariner, LLC | 4,352 | +1,225 | $310.9K | +$108.3K | 39.2% |
| Quantinno Capital Management LP | 5,312 | +1,071 | $379.4K | +$104.5K | 25.3% |
| FMR LLC | 3,776 | +1,127 | $269.7K | +$98.0K | 42.5% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,718 | +374 | $765.6K | +$95.1K | 3.6% |
| LPL Financial LLC | 12,329 | +12 | $880.7K | +$82.2K | 0.1% |
| Voya Investment Management LLC | 5,827 | +63 | $416.2K | +$42.6K | 1.1% |
| NewEdge Advisors, LLC | 5,462 | +43 | $390.2K | +$38.9K | 0.8% |
| StoneX Group Inc. | 5,579 | +14 | $398.5K | +$37.8K | 0.3% |
| Clearstead Advisors, LLC | 535 | +522 | $38.2K | +$37.4K | 4015.4% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,281 | +88 | $162.9K | +$20.8K | 4.0% |
| CITIGROUP INC | 535 | +122 | $38.2K | +$11.4K | 29.5% |
| HARBOUR INVESTMENTS, INC. | 332 | +69 | $23.7K | +$6.7K | 26.2% |
| Tower Research Capital LLC (TRC) | 232 | +49 | $16.6K | +$4.7K | 26.8% |
| GAMMA Investing LLC | 115 | +38 | $8.2K | +$3.2K | 49.4% |
| BARCLAYS PLC | 9,068 | +827 | $532.3K | -$1.9K | 10.0% |
| ACADIAN ASSET MANAGEMENT LLC | 69,298 | +9,865 | $4.9K | +$1.1K | 16.6% |
| ROTHSCHILD INVESTMENT LLC | 16 | +11 | $1.1K | +$819 | 220.0% |
| ADVISOR GROUP HOLDINGS, INC. | 63 | +3 | $4.5K | +$594 | 5.0% |
| CWM, LLC | 2,740 | +730 | $196 | +$66 | 36.3% |
| State of Alaska, Department of Revenue | 945 | +681 | $66 | +$49 | 257.9% |
| Covestor Ltd | 16 | +1 | $1 | $0 | 6.7% |
Reduced(56)
Sold Out(4)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | -19,235 | $0 | -$1.2M | — |
| Tolleson Wealth Management, Inc. | 0 | -15,041 | $0 | -$975.0K | — |
| SRS Capital Advisors, Inc. | 0 | -536 | $0 | -$34.7K | — |
| Tortoise Investment Management, LLC | 0 | -1 | $0 | -$65 | — |
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.
New & Closed Positions this quarter
Closed Positions
4 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 RRBI 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.