Security record · archived quarter
RZV
name pending profile ingest
6Tracked holders
0Δ holders
43.40KShares held
$5.12MReported value
+1New positions
−1Exits
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -8.2% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | +3 | 327.07K | $48.76M | +4 | −2 |
| Q1 2026 | 28 | +1 | 319.08K | $39.68M | +4 | −3 |
| Q4 2025 | 27 | 0 | 293.47K | $34.90M | +1 | −1 |
| Q3 2025 | 6 | 0 | 43.40K | $5.12M | +1 | −1 |
| Q2 2025 | 3 | 0 | 11.74K | $1.23M | n/a | n/a |
| Q1 2025 | 2 | 0 | 25.58K | $2.53M | n/a | n/a |
| Q4 2024 | 2 | 0 | 12.88K | $1.43M | n/a | n/a |
| Q3 2024 | 2 | +1 | 11.77K | $1.29M | +1 | n/a |
| Q2 2024 | 1 | n/a | 7.28K | $721,881 | n/a | n/a |
Who holds it · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 19.00K | n/a | $2.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Goldman Sachs Group ✦ | 16.30K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Citadel Advisors ✦ | 5.87K | -18.6% | $692,537 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 1.84K | New | $217,202 | 0.0% | New | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 204 | n/a | $24,080 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Fidelity (FMR) ✦ | 180 | +31.4% | $21,216 | 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 | $217,202 | 0.0% |
Exited
| Two Sigma Investments | $460,972 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 64 holders, 906.73K shares, $110.19M 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 ·
Get this via the API