RBB FUND, INC. - GINX
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Summit Global Investments | History | Reduced | 2,311,494 | 72,234 | 4.27% | 4.57% | 1 | -340,612 | -12.84% | Q4 2025 | Feb 18, 2026 |
| GTS SECURITIES LLC | History | New | 45,632 | 1,426 | 0.05% | — | 2 | +45,632 | New | Q4 2025 | Feb 13, 2026 |
| ROYAL BANK OF CANADA | History | New | 1,220 | 38 | 0.0% | — | 3 | +1,220 | New | Q4 2025 | Feb 17, 2026 |
| Transamerica Financial Advisors, LLC | History | Added to | 998 | 31 | 0.0% | 0.0% | 4 | +949 | 1936.73% | Q4 2025 | Feb 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,040 | -100.0% | Q3 2025 | Nov 14, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -212 | -100.0% | Q3 2025 | Nov 13, 2025 |