RBB FUND, INC. - LFSC

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$85.65M
QoQ value delta ($000)
+$25.06M (+41.36%)
Implied price effect (QoQ)
+23.14%
Shares
Total shares
2,339,299
QoQ shares delta
+301,568 (+14.8%)
Total shares held by funds (by quarter)

Market chart (LFSC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
EMERALD MUTUAL FUND ADVISERS TRUST 73,120 1,997,035 3.56%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,268 253,148 0.0%
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1,684 45,908 0.23%
Tidal Investments LLC 622 17,004 0.0%
MML INVESTORS SERVICES, LLC 497 13,592 0.0%
ENVESTNET ASSET MANAGEMENT INC 449 12,267 0.0%
UBS Group AG 12 345 0.0%