Security record · archived quarter
RRGB
name pending profile ingest
8Tracked holders
n/aΔ holders
1.38MShares held
$10.47MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | +1 | 30 | $225 | +1 | n/a |
| Q2 2026 | 32 | +4 | 3.11M | $24.87M | +8 | −4 |
| Q1 2026 | 28 | -2 | 2.33M | $6.81M | +2 | −4 |
| Q4 2025 | 30 | 0 | 2.71M | $10.99M | +2 | −2 |
| Q3 2025 | 13 | 0 | 3.01M | $20.65M | +1 | −1 |
| Q2 2025 | 10 | -2 | 2.12M | $12.26M | n/a | −2 |
| Q1 2025 | 9 | +3 | 1.38M | $4.93M | +3 | n/a |
| Q4 2024 | 6 | -1 | 899.49K | $4.94M | n/a | −1 |
| Q3 2024 | 6 | -2 | 914.30K | $4.03M | +1 | −3 |
| Q2 2024 | 8 | n/a | 1.38M | $10.47M | n/a | n/a |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Marshall Wace ✦ | 368.54K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | Millennium Management ✦ | 366.81K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 241.74K | n/a | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 173.25K | n/a | $1.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | AQR Capital Management ✦ | 73.04K | n/a | $552,905 | 0.0% | n/c | 1 | SEC ↗ |
| 6 | D. E. Shaw & Co. ✦ | 72.72K | n/a | $550,467 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | T. Rowe Price ✦ | 59.29K | n/a | $449,000 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Arrowstreet Capital ✦ | 27.45K | n/a | $208,000 | 0.0% | n/c | 1 | 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
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 56 holders, 8.45M shares, $24.57M 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 2024 ·
Methodology ·
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