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 | Added to | 7,650,483 | 234,538 | 13.84% | 11.59% | 1 | +1,689,174 | 28.34% | Q1 2026 | May 07, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 241,350 | 7,399 | 0.0% | 0.0% | 2 | -29,806 | -10.99% | Q1 2026 | May 15, 2026 |
| COMERICA BANK | History | No change | 152,951 | 5,032 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| FIFTH THIRD BANCORP | History | New | 152,951 | 4,688 | 0.01% | — | 4 | +152,951 | New | Q1 2026 | May 01, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 142,639 | 4,372 | 0.0% | 0.0% | 5 | -12,691 | -8.17% | Q1 2026 | May 11, 2026 |
| Concurrent Investment Advisors, LLC | History | No change | 97,406 | 2,986 | 0.03% | 0.04% | 6 | 0 | 0.0% | Q1 2026 | Apr 20, 2026 |
| Private Advisor Group, LLC | History | No change | 93,003 | 2,851 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2026 | Apr 24, 2026 |
| Wealthspire Advisors, LLC | History | No change | 21,420 | 656 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| LPL Financial LLC | History | No change | 11,908 | 365 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| INTREPID CAPITAL MANAGEMENT INC | History | No change | 7,268 | 222 | 0.09% | 0.09% | 10 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,694 | 205 | 0.0% | — | 11 | +6,694 | New | Q1 2026 | May 15, 2026 |
| SouthState Bank Corp | History | No change | 4,386 | 134 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,053 | -100.0% | Q1 2026 | May 05, 2026 |