RDI
name pending profile ingest
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +0.8% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 15 | 0 | 2.24M | $2.87M | +1 | −1 |
| Q1 2026 | 15 | -1 | 2.32M | $2.63M | +1 | −2 |
| Q4 2025 | 16 | 0 | 2.46M | $2.58M | — | — |
| Q3 2025 | 9 | 0 | 2.50M | $3.67M | — | — |
| Q2 2025 | 7 | 0 | 2.48M | $3.32M | — | — |
| Q1 2025 | 5 | -1 | 1.62M | $2.26M | — | −1 |
| Q4 2024 | 6 | +2 | 1.11M | $1.47M | +2 | — |
| Q3 2024 | 3 | -1 | 1.01M | $1.65M | — | −1 |
| Q2 2024 | 4 | — | 1.08M | $1.53M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 811.78K | +1.9% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Renaissance Technologies ✦ | 607.99K | +6.0% | $893,745 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 492.32K | -3.8% | $723,707 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | GAMCO Investors ✦ | 276.60K | -1.6% | $406,602 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 210.28K | 0.0% | $309,155 | 0.0% | Held | 6 | SEC ↗ ×2 |
| 6 | BlackRock ✦ (passive) | 51.70K | -12.2% | $76,006 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 45.93K | 0.0% | $67,523 | 0.0% | Held | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 471 | — | $692 | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 70 | — | $102 | 0.0% | n/c | 1 | SEC ↗ ×2 |
“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): 29 holders, 8.40M shares, $9.62M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.