RNLC
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -25.5% ·
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 Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 6 | -1 | 110.30K | $4.71M | n/a | −1 |
| Q1 2026 | 7 | 0 | 147.97K | $6.43M | n/a | n/a |
| Q4 2025 | 7 | 0 | 142.93K | $5.99M | n/a | n/a |
| Q3 2025 | 1 | n/a | 20.34K | $873,050 | n/a | n/a |
| Q1 2025 | 1 | 0 | 5.60K | $227,302 | n/a | n/a |
| Q4 2024 | 1 | 0 | 9.31K | $370,178 | n/a | n/a |
| Q3 2024 | 1 | 0 | 10.88K | $449,111 | n/a | n/a |
| Q2 2024 | 1 | n/a | 34.27K | $1.30M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 71.49K | +0.8% | $3.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Goldman Sachs Group ✦ | 19.22K | 0.0% | $821,503 | 0.0% | Held | 4 | SEC ↗ |
| 3 | Susquehanna International Group, Llp | 11.29K | -76.8% | $482,696 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Mariner, LLC | 7.34K | 0.0% | $313,802 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | UBS Group AG | 951 | -16.2% | $40,641 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1 | 0.0% | $38 | 0.0% | Held | 3 | 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
| Osaic Holdings, Inc. | $23,511 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 15 holders, 223.57K shares, $9.72M 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.