Security record · archived quarter
RPAR
name pending profile ingest
9Tracked holders
0Δ holders
1.78MShares held
$39.55MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow +2.6% · net new positions 0.0% — formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 9 | 0 | 1.78M | $39.55M | +2 | −2 |
| Q1 2026 | 10 | -3 | 1.73M | $38.61M | +1 | −4 |
| Q4 2025 | 13 | -1 | 1.66M | $35.59M | — | −1 |
| Q3 2025 | 3 | 0 | 185.09K | $3.90M | — | — |
| Q2 2025 | 2 | 0 | 169.28K | $3.38M | — | — |
| Q1 2025 | 2 | +1 | 192.65K | $3.79M | +1 | — |
| Q4 2024 | 1 | +1 | 1.67K | $31,185 | +1 | — |
| Q2 2024 | 1 | — | 120.72K | $2.31M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | HighTower Advisors, LLC | 1.37M | +7.6% | $30.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | AQR Capital Management ✦ | 158.74K | 0.0% | $3.53M | 0.0% | Held | 6 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 85.75K | -1.1% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 85.75K | -1.1% | $1.91M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | LPL Financial LLC | 64.21K | +4.7% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Lido Advisors, LLC | 57.81K | -5.3% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 15.39K | New | $342,604 | 0.0% | New | 1 | SEC ↗ |
| 8 | Tidal Investments LLC | 12.97K | New | $288,645 | 0.0% | New | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 10.44K | +0.7% | $232,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Royal Bank Of Canada | 10.44K | +0.7% | $232,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Royal Bank Of Canada | 10.44K | +0.7% | $232,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Osaic Holdings, Inc. | 504 | 0.0% | $11,215 | 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
| Citadel Advisors | $342,604 | 0.0% |
| Tidal Investments LLC | $288,645 | 0.0% |
Exited
| Jane Street Group, Llc | $1.48M | was 0.0% |
| Susquehanna International… | $290,515 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 20 holders, 12.73M shares, $283.47M 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: Q2 2026 ·
Methodology ·
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