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 | Added to | 2,546,955 | 83,245 | 4.91% | 4.27% | 1 | +235,461 | 10.19% | Q1 2026 | May 07, 2026 |
| GTS SECURITIES LLC | History | Reduced | 26,140 | 854 | 0.03% | 0.05% | 2 | -19,492 | -42.72% | Q1 2026 | May 14, 2026 |
| Transamerica Financial Advisors, LLC | History | Reduced | 853 | 27 | 0.0% | 0.0% | 3 | -145 | -14.53% | Q1 2026 | May 15, 2026 |
| UBS Group AG | History | New | 201 | 6 | 0.0% | — | 4 | +201 | New | Q1 2026 | May 05, 2026 |
| Advisory Services Network, LLC | History | New | 90 | 2 | 0.0% | — | 5 | +90 | New | Q1 2026 | May 15, 2026 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -1,220 | -100.0% | Q1 2026 | May 15, 2026 |