13F QoQ Ownership Changes
RRGB Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 9 new · 16 added · 26 reduced · 22 exited
New Positions(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Simcoe Capital LLC | 491,157 | +491,157 | $2.0M | +$2.0M | — |
| Crawford Fund Management, LLC | 105,000 | +105,000 | $425.3K | +$425.3K | — |
| Point72 Asset Management, L.P. | 45,485 | +45,485 | $184.2K | +$184.2K | — |
| Squarepoint Ops LLC | 17,531 | +17,531 | $71.0K | +$71.0K | — |
| PANAGORA ASSET MANAGEMENT INC | 16,019 | +16,019 | $64.9K | +$64.9K | — |
| Jain Global LLC | 11,618 | +11,618 | $47.1K | +$47.1K | — |
| Caitlin John, LLC | 4,050 | +4,050 | $16.4K | +$16.4K | — |
| Hilton Head Capital Partners, LLC | 47 | +47 | $190 | +$190 | — |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16 | +16 | $65 | +$65 | — |
Added To(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JCP Investment Management, LLC | 1,871,235 | +10,567 | $7.6M | -$5.2M | 0.6% |
| Pacific Ridge Capital Partners, LLC | 1,388,465 | +112,526 | $5.6M | -$3.1M | 8.8% |
| VANGUARD GROUP INC | 765,185 | +12,376 | $3.1M | -$2.1M | 1.6% |
| Mink Brook Asset Management LLC | 530,345 | +70,893 | $2.1M | -$1.0M | 15.4% |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,081 | +19,091 | $555.2K | +$554.4K | 16.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 191,181 | +160 | $774.5K | -$536.3K | 0.1% |
| RENAISSANCE TECHNOLOGIES LLC | 172,666 | +5,923 | $699.3K | -$444.6K | 3.5% |
| STATE STREET CORP | 79,787 | +7,100 | $323.1K | -$175.5K | 9.8% |
| NORTHERN TRUST CORP | 43,163 | +4,796 | $174.8K | -$88.4K | 12.5% |
| GatePass Capital, LLC | 148,000 | +70,000 | $599.4K | +$64.3K | 89.7% |
| AdvisorShares Investments LLC | 29,146 | +2,746 | $118.0K | -$63.1K | 10.4% |
| BNP PARIBAS FINANCIAL MARKETS | 14,550 | +1,662 | $58.9K | -$29.5K | 12.9% |
| DIMENSIONAL FUND ADVISORS LP | 21,086 | +4,563 | $85.5K | -$28.3K | 27.6% |
| JONES FINANCIAL COMPANIES LLLP | 2,984 | +233 | $12.1K | -$7.1K | 8.5% |
| FEDERATED HERMES, INC. | 1,864 | +112 | $7.5K | -$4.5K | 6.4% |
| BARCLAYS PLC | 4,047 | +1,034 | $23.4K | +$2.8K | 34.3% |
Reduced(26)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Bandera Partners LLC | 1,350,000 | 0 | $5.5M | -$3.8M | 0.0% |
| MORGAN STANLEY | 95,296 | -237,348 | $385.9K | -$1.9M | -71.3% |
| GOLDMAN SACHS GROUP INC | 23,224 | -232,942 | $94.1K | -$1.7M | -90.9% |
| D. E. Shaw & Co., Inc. | 374,256 | -48,461 | $1.5M | -$1.4M | -11.5% |
| BANK OF AMERICA CORP /DE/ | 314 | -141,230 | $1.3K | -$969.7K | -99.8% |
| BlackRock, Inc. | 293,096 | -5,442 | $1.2M | -$860.9K | -1.8% |
| JPMORGAN CHASE & CO | 61,056 | -80,619 | $247.3K | -$724.6K | -56.9% |
| CITADEL ADVISORS LLC | 71,980 | -65,520 | $291.5K | -$651.7K | -47.6% |
| JANE STREET GROUP, LLC | 66,623 | -63,605 | $269.8K | -$623.5K | -48.8% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,543 | -77,701 | $99.4K | -$602.0K | -76.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 145,205 | -22,116 | $588.1K | -$559.7K | -13.2% |
| Jump Financial, LLC | 68,404 | -14,823 | $277.0K | -$293.9K | -17.8% |
| UBS Group AG | 12,197 | -32,567 | $49.4K | -$257.7K | -72.8% |
| FULLER & THALER ASSET MANAGEMENT, INC. | 74,685 | 0 | $302.5K | -$209.9K | 0.0% |
| PDT Partners, LLC | 40,972 | 0 | $165.9K | -$115.1K | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 31,700 | 0 | $128.4K | -$89.1K | 0.0% |
| Royal Bank of Canada | 315 | -15,816 | $1.0K | -$88.0K | -98.0% |
| OSAIC HOLDINGS, INC. | 3,632 | -9,800 | $14.7K | -$74.3K | -73.0% |
| PNC Financial Services Group, Inc. | 6,791 | 0 | $27.5K | -$19.1K | 0.0% |
| WELLS FARGO & COMPANY/MN | 500 | -500 | $2.0K | -$4.8K | -50.0% |
| Tower Research Capital LLC (TRC) | 614 | -414 | $2.5K | -$4.6K | -40.3% |
| Fortitude Family Office, LLC | 906 | 0 | $3.7K | -$2.5K | 0.0% |
| EverSource Wealth Advisors, LLC | 500 | 0 | $2.0K | -$1.4K | 0.0% |
| FMR LLC | 50 | 0 | $202 | -$139 | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,087 | 0 | $159 | -$110 | 0.0% |
| Larson Financial Group LLC | 1 | 0 | $4 | -$3 | 0.0% |
Sold Out(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Acuitas Investments, LLC | 0 | -560,006 | $0 | -$3.8M | — |
| Archon Capital Management LLC | 0 | -206,373 | $0 | -$1.4M | — |
| TWO SIGMA INVESTMENTS, LP | 0 | -172,489 | $0 | -$1.2M | — |
| TWO SIGMA ADVISERS, LP | 0 | -70,812 | $0 | -$485.8K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -30,885 | $0 | -$323.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -39,322 | $0 | -$269.7K | — |
| Headlands Technologies LLC | 0 | -30,168 | $0 | -$207.0K | — |
| Quadrature Capital Ltd | 0 | -27,069 | $0 | -$185.7K | — |
| Invesco Ltd. | 0 | -23,552 | $0 | -$161.6K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -22,096 | $0 | -$151.6K | — |
| LPL Financial LLC | 0 | -15,960 | $0 | -$109.5K | — |
| Walleye Trading LLC | 0 | -11,279 | $0 | -$77.4K | — |
| Engineers Gate Manager LP | 0 | -10,664 | $0 | -$73.2K | — |
| Granite Investment Partners, LLC | 0 | -10,627 | $0 | -$72.9K | — |
| XTX Topco Ltd | 0 | -10,305 | $0 | -$70.7K | — |
| SHERBROOKE PARK ADVISERS LLC | 0 | -10,136 | $0 | -$69.5K | — |
| CITIGROUP INC | 0 | -987 | $0 | -$6.8K | — |
| SIMPLEX TRADING, LLC | 0 | -18,851 | $0 | -$129 | — |
| Strategic Wealth Partners, Ltd. | 0 | -4 | $0 | -$27 | — |
| GPS Wealth Strategies Group, LLC | 0 | -3 | $0 | -$21 | — |
| SBI Securities Co., Ltd. | 0 | -2 | $0 | -$14 | — |
| Caitong International Asset Management Co., Ltd | 0 | -1 | $0 | -$7 | — |