RSPG
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +2.9% ·
share flow -4.9% ·
net new positions +2.9%
· formula
Ownership fragmentation: more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +1 | 1.49M | $145.83M | +4 | −4 |
| Q1 2026 | 41 | +5 | 1.95M | $213.08M | +8 | −3 |
| Q4 2025 | 35 | +1 | 1.74M | $138.40M | +1 | n/a |
| Q3 2025 | 7 | +1 | 418.42K | $33.31M | +1 | n/a |
| Q2 2025 | 3 | 0 | 43.56K | $3.24M | n/a | n/a |
| Q1 2025 | 2 | +1 | 23.89K | $1.96M | +1 | n/a |
| Q4 2024 | 1 | 0 | 19.56K | $1.49M | n/a | n/a |
| Q3 2024 | 1 | -1 | 9.01K | $690,603 | n/a | −1 |
| Q2 2024 | 2 | n/a | 19.65K | $1.58M | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 616.19K | n/a | $49.04M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 266.31K | -9.2% | $21.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 3 | UBS Group AG | 265.53K | n/a | $21.13M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 111.49K | n/a | $8.87M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 105.81K | n/a | $8.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Wells Fargo & Company/Mn | 58.06K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Royal Bank Of Canada | 32.09K | n/a | $2.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Baird Financial Group, Inc. | 32.03K | n/a | $2.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bnp Paribas Financial Markets | 29.92K | n/a | $2.38M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | HighTower Advisors, LLC | 24.02K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 23.36K | n/a | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 22.71K | n/a | $1.81M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 20.01K | -72.1% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 19.52K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Osaic Holdings, Inc. | 15.61K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 15.52K | -51.5% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 17 | Wealth Enhancement Advisory… | 10.98K | n/a | $886,974 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 9.48K | +36.6% | $754,227 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 9.22K | n/a | $733,918 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 8.26K | 0.0% | $657,213 | 0.0% | Held | 4 | SEC ↗ |
| 21 | Truist Financial Corp | 6.38K | n/a | $508,059 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 5.99K | +1.3% | $477,039 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Jones Financial Companies Lllp | 5.01K | n/a | $398,425 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 4.28K | n/a | $340,915 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 4.01K | n/a | $319,056 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Mml Investors Services, Llc | 3.60K | n/a | $286,575 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 3.17K | New | $252,205 | 0.0% | New | 1 | SEC ↗ |
| 28 | Lido Advisors, LLC | 2.85K | n/a | $227,127 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Northwestern Mutual Wealth… | 2.69K | n/a | $214,447 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 1.63K | n/a | $129,803 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 1.32K | n/a | $105,450 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 1.05K | n/a | $83,834 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Cwm, Llc | 457 | n/a | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 201 | n/a | $15,997 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | BlackRock ✦ (passive) | 60 | -65.1% | $4,775 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| D. E. Shaw & Co. | $252,205 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 161 holders, 3.68M shares, $397.45M 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.