RBB FD INC - CPAG
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Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$5.468M
QoQ value delta ($000)
+$3.027M
(+124.01%)
Implied price effect (QoQ)
+1.57%
Shares
Total shares
53,121
QoQ shares delta
+29,035
(+120.55%)
Total shares held by funds (by quarter)
Market chart (CPAG)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| &PARTNERS | 1,408 | 13,351 | 0.01% |
| Black Swift Group, LLC | 1,277 | 12,500 | 0.21% |
| Golden Bell Financial Planning LLC | 763 | 7,472 | 0.64% |
| CALIBER WEALTH MANAGEMENT, LLC / KS | 498 | 4,879 | 0.05% |
| JANE STREET GROUP, LLC | 444 | 4,349 | 0.0% |
| Southeast Asset Advisors, LLC | 306 | 3,000 | 0.03% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 306 | 2,997 | 0.0% |
| Family Office Research LLC | 283 | 2,763 | 0.12% |
| BANK OF AMERICA CORP /DE/ | 61 | 605 | 0.0% |
| ROYAL BANK OF CANADA | 61 | 600 | 0.0% |
| DHJJ Financial Advisors, Ltd. | 61 | 605 | 0.02% |