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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F Institutional Ownership · RSSS

Research Solutions Inc NASDAQ NMS - GLOBAL MARKET:RSSS

Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.

8 new17 added15 reduced17 exited

New Positions(8)

ManagerSharesΔ SharesValueΔ Value% Δ
Sentinus, LLC356,818+356,818$1.0M+$1.0M
Hillsdale Investment Management Inc.98,000+98,000$288.1K+$288.1K
CITADEL ADVISORS LLC28,765+28,765$84.6K+$84.6K
XTX Topco Ltd22,030+22,030$64.8K+$64.8K
Ancora Advisors, LLC3,490+3,490$10.3K+$10.3K
UBS Group AG2,345+2,345$6.9K+$6.9K
Tower Research Capital LLC (TRC)1,152+1,152$3.4K+$3.4K
Allworth Financial LP104+104$306+$306

Added To(17)

ManagerSharesΔ SharesValueΔ Value% Δ
NEEDHAM INVESTMENT MANAGEMENT LLC3,145,000+45,000$9.2M-$2.3M1.4%
VANGUARD GROUP INC1,264,105+9,963$3.7M-$961.5K0.8%
Topline Capital Management, LLC554,506+309,578$1.6M+$716.7K126.4%
BARD ASSOCIATES INC610,384+1,623$1.8M-$476.1K0.3%
Luxor Capital Group, LP651,959+74,526$1.9M-$237.1K12.9%
GEODE CAPITAL MANAGEMENT, LLC287,915+920$846.6K-$224.1K0.3%
Dynamic Advisor Solutions LLC289,517+13,483$851.2K-$178.4K4.9%
RENAISSANCE TECHNOLOGIES LLC218,200+11,756$641.5K-$128.5K5.7%
BlackRock, Inc.116,616+2,933$342.9K-$81.2K2.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP48,002+21,927$141.1K+$43.9K84.1%
JANE STREET GROUP, LLC25,826+15,438$75.9K+$37.2K148.6%
DIMENSIONAL FUND ADVISORS LP77,029+9,358$226.5K-$25.9K13.8%
NORTHERN TRUST CORP56,619+6,524$166.5K-$20.4K13.0%
BANK OF AMERICA CORP /DE/10,989+6,966$32.3K+$17.3K173.2%
GOLDMAN SACHS GROUP INC42,979+6,729$126.4K-$8.9K18.6%
MORGAN STANLEY1,932+472$5.7K+$23432.3%
ACADIAN ASSET MANAGEMENT LLC77,632+6,131$225-$388.6%

Reduced(15)

ManagerSharesΔ SharesValueΔ Value% Δ
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2,499,3100$7.3M-$2.0M0.0%
PARTHENON LLC392,2840$1.2M-$309.9K0.0%
PERRITT CAPITAL MANAGEMENT INC356,8180$1.0M-$281.9K0.0%
Navalign, LLC98,580-45,000$289.8K-$245.7K-31.3%
LPL Financial LLC146,307-3,000$430.1K-$126.8K-2.0%
NewEdge Advisors, LLC3,370-19,005$9.9K-$73.6K-84.9%
4Thought Financial Group Inc.84,1850$247.5K-$66.5K0.0%
Integrated Quantitative Investments LLC72,5000$213.2K-$57.3K0.0%
HighTower Advisors, LLC68,336-500$200.9K-$55.9K-0.7%
STATE STREET CORP58,8070$172.9K-$46.5K0.0%
Greenhaven Road Investment Management, L.P.38,4770$113.1K-$30.4K0.0%
KING LUTHER CAPITAL MANAGEMENT CORP35,0000$102.9K-$27.6K0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC18,0690$53.1K-$14.3K0.0%
BNP PARIBAS ARBITRAGE, SNC468-876$1.4K-$3.6K-65.2%
WELLS FARGO & COMPANY/MN10$3-$10.0%

Sold Out(17)

ManagerSharesΔ SharesValueΔ Value% Δ
Cove Street Capital, LLC0-1,335,627$0-$5.0M
Hodges Capital Management Inc.0-185,500$0-$691.9K
WHITE PINE CAPITAL LLC0-119,435$0-$445.5K
Ridgewood Investments LLC0-78,151$0-$291.5K
ASHFORD CAPITAL MANAGEMENT INC0-50,000$0-$186.5K
Heron Bay Capital Management0-43,306$0-$161.5K
ADVISOR GROUP HOLDINGS, INC.0-13,900$0-$53.8K
Cubist Systematic Strategies, LLC0-11,360$0-$42.4K
Spire Wealth Management0-1,374$0-$5.1K
Royal Bank of Canada0-1,695$0-$4.0K
JONES FINANCIAL COMPANIES LLLP0-500$0-$1.9K
FMR LLC0-500$0-$1.9K
Marquette Asset Management, LLC0-451$0-$1.7K
American Capital Advisory, LLC0-100$0-$373
GSA CAPITAL PARTNERS LLP0-22,068$0-$82
HRT FINANCIAL LP0-15,856$0-$59
CITIGROUP INC0-1$0-$4

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.

ManagerShares$ ValueΔ SharesQoQ %
NEEDHAM INVESTMENT MANAGEMENT LLC3,145,000$9.2M+45,0001.4%
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.2,499,310$7.3M00.0%
VANGUARD GROUP INC1,264,105$3.7M+9,9630.8%
Luxor Capital Group, LP651,959$1.9M+74,52612.9%
BARD ASSOCIATES INC610,384$1.8M+1,6230.3%
Topline Capital Management, LLC554,506$1.6M+309,578126.4%
PARTHENON LLC392,284$1.2M00.0%
PERRITT CAPITAL MANAGEMENT INC356,818$1.0M00.0%
Sentinus, LLC356,818$1.0M+356,818
Dynamic Advisor Solutions LLC289,517$851.2K+13,4834.9%
GEODE CAPITAL MANAGEMENT, LLC287,915$846.6K+9200.3%
RENAISSANCE TECHNOLOGIES LLC218,200$641.5K+11,7565.7%
LPL Financial LLC146,307$430.1K-3,000-2.0%
BlackRock, Inc.116,616$342.9K+2,9332.6%
Navalign, LLC98,580$289.8K-45,000-31.3%
Hillsdale Investment Management Inc.98,000$288.1K+98,000
4Thought Financial Group Inc.84,185$247.5K00.0%
DIMENSIONAL FUND ADVISORS LP77,029$226.5K+9,35813.8%
Integrated Quantitative Investments LLC72,500$213.2K00.0%
HighTower Advisors, LLC68,336$200.9K-500-0.7%

New & Closed Positions this quarter

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 RSSS 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.