RRGB
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth -16.7% ·
share flow -13.5% ·
net new positions -20.0%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| 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 | The Vanguard Group ✦ (passive) | 742.07K | n/a | $4.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | D. E. Shaw & Co. ✦ | 449.20K | -7.5% | $2.60M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 320.12K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 197.00K | -10.4% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 5 | Two Sigma Investments ✦ | 143.44K | +48.8% | $830,541 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Renaissance Technologies ✦ | 88.86K | +738.3% | $514,482 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | State Street Global Advisors ✦ (passive) | 72.69K | +14.1% | $420,858 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Citadel Advisors ✦ | 71.69K | +6.2% | $415,085 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 31.59K | +37.9% | $183,000 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 50 | n/a | $289 | 0.0% | n/c | 1 | 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 | $782,640 | was 0.0% |
| Millennium Management | $703,570 | 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.