RBB FUND, INC. - LFSC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | History | No change | 1,997,035 | 73,120 | 3.56% | 3.07% | 1 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 253,148 | 9,268 | 0.0% | — | 2 | +253,148 | New | Q4 2025 | Feb 17, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 45,908 | 1,684 | 0.23% | 0.17% | 3 | +5,312 | 13.09% | Q4 2025 | Jan 21, 2026 |
| Tidal Investments LLC | History | New | 17,004 | 622 | 0.0% | — | 4 | +17,004 | New | Q4 2025 | Feb 13, 2026 |
| MML INVESTORS SERVICES, LLC | History | New | 13,592 | 497 | 0.0% | — | 5 | +13,592 | New | Q4 2025 | Feb 13, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 12,267 | 449 | 0.0% | — | 6 | +12,267 | New | Q4 2025 | Feb 10, 2026 |
| UBS Group AG | History | New | 345 | 12 | 0.0% | — | 7 | +345 | New | Q4 2025 | Jan 29, 2026 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q3 2025 | Nov 18, 2025 |