Security record · archived quarter
RAY
name pending profile ingest
3Tracked holders
0Δ holders
45.60KShares held
$157,337Reported value
+2New positions
−2Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 3 | 0 | 39.25K | $113,844 | — | — |
| Q1 2026 | 3 | 0 | 45.60K | $157,337 | +2 | −2 |
| Q4 2025 | 3 | 0 | 25.23K | $48,886 | — | — |
| Q3 2025 | 1 | 0 | 106.63K | $52,782 | — | — |
| Q2 2025 | 1 | 0 | 233.06K | $272,674 | — | — |
| Q1 2025 | 1 | +1 | 138.29K | $269,667 | +1 | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Cetera Investment Advisers | 23.68K | New | $81,689 | 0.0% | New | 1 | SEC ↗ |
| 2 | Citigroup Inc | 16.39K | New | $56,532 | 0.0% | New | 1 | SEC ↗ |
| 3 | UBS Group AG | 5.54K | +995.1% | $19,116 | 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
| Cetera Investment Advisers | $81,689 | 0.0% |
| Citigroup Inc | $56,532 | 0.0% |
Exited
| Citadel Advisors | $25,890 | was 0.0% |
| Hrt Financial Lp | $22,000 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 5 holders, 64.23K shares, $203,295 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: Q1 2026 ·
Methodology ·
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