RBB FUND, INC. - LDRX
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
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Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$263.4M
QoQ value delta ($000)
+$40.49M
(+18.16%)
Implied price effect (QoQ)
-6.7%
Shares
Total shares
8,582,459
QoQ shares delta
+1,805,269
(+26.64%)
Total shares held by funds (by quarter)
Market chart (LDRX)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 11 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Summit Global Investments | 234,538 | 7,650,483 | 13.84% |
| ROYAL BANK OF CANADA | 7,399 | 241,350 | 0.0% |
| COMERICA BANK | 5,032 | 152,951 | 0.02% |
| FIFTH THIRD BANCORP | 4,688 | 152,951 | 0.01% |
| WELLS FARGO & COMPANY/MN | 4,372 | 142,639 | 0.0% |
| Concurrent Investment Advisors, LLC | 2,986 | 97,406 | 0.03% |
| Private Advisor Group, LLC | 2,851 | 93,003 | 0.01% |
| Wealthspire Advisors, LLC | 656 | 21,420 | 0.01% |
| LPL Financial LLC | 365 | 11,908 | 0.0% |
| INTREPID CAPITAL MANAGEMENT INC | 222 | 7,268 | 0.09% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 205 | 6,694 | 0.0% |
| SouthState Bank Corp | 134 | 4,386 | 0.01% |