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Security record

RAIN

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Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025
6Tracked holders
-1Δ holders
122.55KShares held
$262,689Reported value
+1New positions
−2Exits
Strongly Falling 5 quarters of rising tracked shares ●●●●●○ How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth -14.3% · share flow +1.8% · net new positions -16.7% — formula
Concentrated accumulation — rising shares among fewer holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 6 -1 122.55K $262,689 +1 −2
Q1 2026 7 0 120.33K $307,422 +1 −1
Q4 2025 7 0 115.99K $676,950 — —
Q3 2025 4 +1 48.15K $266,268 +1 —
Q2 2025 2 0 20.05K $63,718 — —
Q1 2025 1 +1 13.68K $27,080 +1 —
Holder count
Who holds it · Q2 2026
#ManagerSharesΔ sharesValueTheir weightHeld
1 JPMorgan Chase ✦ 39.17K +372.5% $90,096 0.0% ▲ Add 2 SEC ↗
2 Vanguard Capital Management Llc 39.64K 0.0% $82,061 0.0% Held 2 SEC ↗
3 Geode Capital Management ✦ (passive) 27.81K -8.9% $57,562 0.0% ▼ Trim 6 SEC ↗ ×2
4 UBS Group AG 14.70K -57.4% $30,436 0.0% ▼ Trim 3 SEC ↗ ×2
5 Morgan Stanley ✦ 950 0.0% $1,967 0.0% Held 4 SEC ↗
6 Citigroup Inc 274 New $567 0.0% New 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Citigroup Inc $567 0.0%

Exited

BlackRock $11,707 was 0.0%
Royal Bank Of Canada $5,000 was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 16 holders, 962.29K shares, $2.42M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Insider transactions

Open-market purchases (P)

Aug 19 Seidl Randy

Officer, Director · Chief Executive… · 110.00K sh @ 0.9475 · $104,225

Open-market sales (S)

No open-market insider sales in our coverage window.

Awards, exercises and tax withholding are never counted as buys or sales here. Methodology

Beneficial ownership
Aug 14 SC 13G/A — METEORA CAPITAL, LLC

View original SEC filing ↗

Jun 09 SC 13D/A — You Harry L.

38.5% of class · View original SEC filing ↗

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q2 2026 · Methodology · Get this via the API