Security record · archived quarter
RAVE
name pending profile ingest
8Tracked holders
0Δ holders
679.98KShares held
$2.25MReported value
+0New positions
−0Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 19 | +3 | 913.56K | $2.99M | +4 | −1 |
| Q1 2026 | 16 | 0 | 724.50K | $1.92M | +3 | −3 |
| Q4 2025 | 16 | +1 | 830.62K | $2.74M | +1 | n/a |
| Q3 2025 | 8 | 0 | 679.98K | $2.25M | n/a | n/a |
| Q2 2025 | 7 | -1 | 665.50K | $1.83M | n/a | −1 |
| Q1 2025 | 5 | +1 | 335.37K | $922,364 | +1 | n/a |
| Q4 2024 | 4 | -1 | 345.82K | $888,342 | n/a | −1 |
| Q3 2024 | 4 | +1 | 301.32K | $611,744 | +1 | n/a |
| Q2 2024 | 3 | n/a | 291.39K | $577,011 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 277.63K | +3.0% | $918,956 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 2 | Renaissance Technologies ✦ | 149.26K | +3.1% | $495,387 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 129.33K | -0.2% | $428,174 | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 4 | BlackRock ✦ (passive) | 56.19K | +9.6% | $186,494 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | State Street Global Advisors ✦ (passive) | 27.64K | 0.0% | $91,492 | 0.0% | Held | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 25.15K | -40.6% | $83,247 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 14.40K | n/a | $47,784 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 385 | +35.1% | $1,274 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 32 holders, 1.52M shares, $3.97M 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.
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: Q3 2025 ·
Methodology ·
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