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Institutional Holdings

RRGB

Ownership Summary

Institutions Holding
14
Total Shares Held
2,576,044
Total Value Held
$20,581,655
Quarter
2026-06-30

Active Positions

Increased Positions
2
416,511 shares
Decreased Positions
3
1,971,723 shares
Held Positions
5
7,470 shares
New Positions
2
180,340 shares
Sold Out Positions
2
80,246 shares
Institution Shares Value Change % of Portfolio Reported
Pacific Ridge Capital Partners, LLC 1,779,173 $14,215,592 ▼ -13,817 2.58% 2026-06-30
Mink Brook Asset Management LLC 416,211 $3,325,526 ▲ +19,492 1.47% 2026-06-30
GEODE CAPITAL MANAGEMENT, LLC 192,415 $1,537,950 ▼ -3,709 0.00% 2026-06-30
AYAL Capital Advisors Ltd 179,944 $1,437,753 New position 0.39% 2026-06-30
EverSource Wealth Advisors, LLC 3,500 $27,965 Unchanged 0.00% 2026-06-30
JONES FINANCIAL COMPANIES LLLP 2,984 $22,350 Unchanged 0.00% 2026-06-30
Fortitude Family Office, LLC 906 $7,239 Unchanged 0.00% 2026-06-30
Bogart Wealth, LLC 396 $3,164 New position 0.00% 2026-06-30
Strategic Wealth Partners, Ltd. 300 $2,397 ▲ +296 0.00% 2026-06-30
BNP PARIBAS FINANCIAL MARKETS 135 $1,079 ▼ -12,553 0.00% 2026-06-30
Hilton Head Capital Partners, LLC 47 $376 Unchanged 0.00% 2026-06-30
Farther Finance Advisors, LLC 33 $264 Unchanged 0.00% 2026-06-30
Jump Financial, LLC 0 $0 Sold out 2026-06-30
AdvisorShares Investments LLC 0 $0 Sold out 2026-06-30