RDOG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -30.0% ·
net new positions -16.7%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 7 | +1 | 35.10K | $1.46M | +1 | n/a |
| Q1 2026 | 6 | -1 | 30.31K | $1.08M | n/a | −1 |
| Q4 2025 | 7 | +1 | 44.23K | $1.59M | +1 | n/a |
| Q3 2025 | 1 | n/a | 558 | $20,377 | n/a | n/a |
| Q1 2025 | 1 | 0 | 23.13K | $864,959 | n/a | n/a |
| Q4 2024 | 1 | 0 | 19.32K | $734,744 | n/a | n/a |
| Q3 2024 | 1 | 0 | 14.07K | $590,276 | n/a | n/a |
| Q2 2024 | 1 | n/a | 7.96K | $290,882 | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 16.72K | -23.1% | $595,038 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Commonwealth Equity Services, Llc | 12.07K | +6.0% | $429,480 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Osaic Holdings, Inc. | 938 | -24.7% | $33,403 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 558 | +0.2% | $19,855 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | UBS Group AG | 19 | +1800.0% | $676 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 1 | n/a | $30 | 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
| Susquehanna International… | $333,135 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 9 holders, 34.94K shares, $1.21M 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.