RBB FUND, INC. - LDRX
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 | 5,961,309 | 196,125 | 11.59% | 11.23% | 1 | -51,658 | -0.86% | Q4 2025 | Feb 18, 2026 |
| ROYAL BANK OF CANADA | History | New | 271,156 | 8,921 | 0.0% | — | 2 | +271,156 | New | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 155,330 | 5,110 | 0.0% | 0.0% | 3 | -5,760 | -3.58% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | No change | 152,951 | 5,032 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Concurrent Investment Advisors, LLC | History | Added to | 97,406 | 3,204 | 0.04% | 0.05% | 5 | +270 | 0.28% | Q4 2025 | Jan 29, 2026 |
| Private Advisor Group, LLC | History | New | 93,003 | 3,059 | 0.01% | — | 6 | +93,003 | New | Q4 2025 | Feb 17, 2026 |
| Wealthspire Advisors, LLC | History | Reduced | 21,420 | 704 | 0.01% | 0.0% | 7 | -349 | -1.6% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | No change | 11,908 | 391 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 7,268 | 239 | 0.09% | 0.09% | 9 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| SouthState Bank Corp | History | Reduced | 4,386 | 144 | 0.01% | 0.02% | 10 | -7,600 | -63.41% | Q4 2025 | Feb 11, 2026 |
| UBS Group AG | History | Reduced | 1,053 | 34 | 0.0% | 0.0% | 11 | -1,638 | -60.87% | Q4 2025 | Jan 29, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -17,225 | -100.0% | Q3 2025 | Nov 14, 2025 |