RBB FD INC
CUSIP 74933W262
Rbb Fd Inc has 5 institutional holders in Filings Flow’s 13F database, together reporting 2.57M shares worth $84M as of Q1 2026. The largest reported holders are Summit Global Investments, Gts Securities LLC, and Jane Street Group, LLC.
Institutional Holders
5
Q1 2026
Reported Value
$84M
Ticker
unmapped
private placement or foreign
Quarters Tracked
9
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Summit Global Investments$1.7B AUM | 4.91% | $83M | 2.55M | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.03% | $854,360 | 26.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $679,586 | 23.0K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $38,000 | 1.2K | Q4 2025OLDER |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $27,887 | 853 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $6,569 | 201 | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $2,942 | 90 | Q1 2026 |
| NewEdge Advisors, LLC$27.7B AUM | — | $0 | 0 | Q2 2025OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.