Security record · archived quarter
RWK
name pending profile ingest
5Tracked holders
0Δ holders
904.89KShares held
$113.12MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow 0.0% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 873.25K | n/a | $109.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 2 | JPMorgan Chase ✦ | 20.61K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 3 | Goldman Sachs Group ✦ | 7.10K | n/a | $888,071 | 0.0% | n/c | 1 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 3.52K | New | $439,660 | 0.0% | New | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 409 | +2.0% | $51,070 | 0.0% | ▲ Add | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| AQR Capital Management | $439,660 | 0.0% |
Exited
| Citadel Advisors | $426,999 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 137 holders, 5.95M shares, $755.04M 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: Q3 2025 ·
Methodology ·
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