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Institutional Holdings
RDIOwnership Summary
Institutions Holding
35
Total Shares Held
8,506,681
Total Value Held
$12,093,766
Quarter
2026-06-30
Active Positions
Increased Positions
2
2,589,157 shares
Decreased Positions
12
1,971,079 shares
Held Positions
15
3,091,309 shares
New Positions
5
855,136 shares
Sold Out Positions
1
18,373 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 2,540,688 | $3,252,081 | ▲ +28,569 | 0.10% | 2026-06-30 |
| Nantahala Capital Management, LLC | 1,921,088 | $2,458,993 | Unchanged | 0.08% | 2026-06-30 |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 971,828 | $1,243,940 | ▼ -14,317 | 0.43% | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 757,537 | $1,073,762 | New position | 0.00% | 2026-06-30 |
| Teton Advisors, LLC | 213,360 | $810,724 | Unchanged | 0.47% | 2026-06-30 |
| GAMCO INVESTORS, INC. ET AL | 395,100 | $751,548 | Unchanged | 0.01% | 2026-06-30 |
| RENAISSANCE TECHNOLOGIES LLC | 502,390 | $643,059 | ▼ -9,600 | 0.00% | 2026-06-30 |
| YACKTMAN ASSET MANAGEMENT LP | 265,000 | $339,200 | Unchanged | 0.00% | 2026-06-30 |
| WELLS FARGO & COMPANY/MN | 215,522 | $275,868 | ▼ -4,581 | 0.00% | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 206,979 | $264,972 | ▼ -10,839 | 0.00% | 2026-06-30 |
| GABELLI FUNDS LLC | 101,700 | $236,457 | Unchanged | 0.00% | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 17,849 | $153,680 | ▼ -116 | 0.00% | 2026-06-30 |
| VANGUARD FIDUCIARY TRUST CO | 83,355 | $115,651 | New position | 0.00% | 2026-06-30 |
| BlackRock, Inc. | 51,705 | $66,182 | Unchanged | 0.00% | 2026-06-30 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,469 | $62,040 | ▲ +18,204 | 0.00% | 2026-06-30 |
| STATE STREET CORP | 45,934 | $58,796 | Unchanged | 0.00% | 2026-06-30 |
| NORTHERN TRUST CORP | 36,258 | $46,410 | Unchanged | 0.00% | 2026-06-30 |
| CITIGROUP INC | 4,191 | $36,085 | ▼ -7 | 0.00% | 2026-06-30 |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 26,000 | $33,280 | Unchanged | 0.03% | 2026-06-30 |
| INVESTMENT COUNSEL CO OF NEVADA | 3,696 | $31,823 | ▼ -2,400 | 0.06% | 2026-06-30 |
| CITADEL ADVISORS LLC | 23,556 | $30,152 | ▼ -46,410 | 0.00% | 2026-06-30 |
| Mraz, Amerine & Associates, Inc. | 18,850 | $24,128 | Unchanged | 0.00% | 2026-06-30 |
| XTX Topco Ltd | 15,939 | $20,402 | ▼ -1,929 | 0.00% | 2026-06-30 |
| Arax Advisory Partners | 14,804 | $18,949 | Unchanged | 0.00% | 2026-06-30 |
| UBS Group AG | 7,735 | $18,396 | ▼ -276 | 0.00% | 2026-06-30 |
| Liberty Atlantic Advisors LLC | 10,000 | $12,800 | New position | 0.01% | 2026-06-30 |
| Vanguard Global Advisers, LLC | 4,174 | $7,270 | New position | 0.00% | 2026-06-30 |
| Tower Research Capital LLC (TRC) | 1,081 | $5,071 | ▼ -103 | 0.00% | 2026-06-30 |
| CALDWELL SUTTER CAPITAL, INC. | 1,000 | $1,280 | Unchanged | 0.00% | 2026-06-30 |
| MORGAN STANLEY | 471 | $603 | Unchanged | 0.00% | 2026-06-30 |
| BARCLAYS PLC | 70 | $90 | New position | 0.00% | 2026-06-30 |
| JPMORGAN CHASE & CO | 35 | $47 | Unchanged | 0.00% | 2026-06-30 |
| SBI Securities Co., Ltd. | 4 | $27 | Unchanged | 0.00% | 2026-06-30 |
| ROYAL BANK OF CANADA | 313 | $0 | ▼ -1 | 0.00% | 2026-06-30 |
| FMR LLC | 0 | $0 | Sold out | 2026-06-30 |