Security record · archived quarter
RRGB
name pending profile ingest
30Tracked holders
0Δ holders
2.71MShares held
$10.99MReported value
+2New positions
−2Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -23.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 765.18K | +1.6% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | D. E. Shaw & Co. ✦ | 374.26K | -11.5% | $1.52M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (passive) | 293.10K | -1.8% | $1.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Geode Capital Management ✦ (passive) | 191.18K | +0.1% | $774,533 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 5 | Renaissance Technologies ✦ | 172.67K | +3.5% | $699,297 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Connor, Clark & Lunn Investment… | 145.21K | n/a | $588,080 | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Commonwealth Equity Services, Llc | 137.08K | n/a | $555,180 | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 95.30K | -71.3% | $385,949 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 9 | State Street Global Advisors ✦ (passive) | 79.79K | +9.8% | $323,137 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Jane Street Group, Llc | 66.62K | n/a | $269,823 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 61.06K | -78.5% | $247,277 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Citadel Advisors ✦ | 57.98K | New | $234,819 | 0.0% | New | 1 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 45.48K | New | $184,214 | 0.0% | New | 1 | SEC ↗ |
| 14 | Northern Trust Corp | 43.16K | n/a | $174,810 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 39.09K | 0.0% | $159,000 | 0.0% | Held | 7 | SEC ↗ |
| 16 | Susquehanna International Group, Llp | 24.54K | n/a | $99,399 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 23.22K | -90.9% | $94,057 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 21.09K | n/a | $85,511 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Squarepoint Ops LLC | 17.53K | n/a | $71,001 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Barclays Plc | 17.16K | n/a | $69,494 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 14.55K | n/a | $58,928 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 12.20K | n/a | $49,398 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Pnc Financial Services Group, Inc. | 6.79K | n/a | $27,504 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 3.63K | n/a | $14,708 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 2.98K | n/a | $12,085 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Federated Hermes, Inc. | 1.86K | n/a | $7,549 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 500 | n/a | $2,027 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bank Of America Corp /De/ | 314 | n/a | $1,271 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Royal Bank Of Canada | 315 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 50 | 0.0% | $202 | 0.0% | Held | 3 | SEC ↗ ×2 |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $234,819 | 0.0% |
| Point72 Asset Management | $184,214 | 0.0% |
Exited
| Two Sigma Investments | $1.18M | was 0.0% |
| Millennium Management | $151,579 | 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.
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: Q4 2025 ·
Methodology ·
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