RRGB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -14.3% ·
share flow -8.1% ·
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 Q4 2024
| 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 |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co. ✦ | 394.47K | +112.5% | $2.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 2 | Geode Capital Management ✦ (passive) | 198.53K | +2.2% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Millennium Management ✦ | 127.97K | +22.3% | $702,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passive) | 64.00K | n/a | $351,344 | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Two Sigma Investments ✦ | 62.67K | -30.9% | $344,064 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | T. Rowe Price ✦ | 51.85K | -12.6% | $285,000 | 0.0% | ▼ Trim | 3 | 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
| Marshall Wace | $1.23M | was 0.0% |
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.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.