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 | 69,869 | 3.39% | 3.56% | 1 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | History | New | 69,994 | 2,448 | 1.28% | — | 2 | +69,994 | New | Q1 2026 | Apr 21, 2026 |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | History | Added to | 49,739 | 1,736 | 0.23% | 0.23% | 3 | +3,831 | 8.34% | Q1 2026 | Apr 27, 2026 |
| Atria Investments, Inc | History | New | 22,345 | 781 | 0.01% | — | 4 | +22,345 | New | Q1 2026 | May 05, 2026 |
| Tidal Investments LLC | History | Added to | 19,958 | 698 | 0.0% | 0.0% | 5 | +2,954 | 17.37% | Q1 2026 | May 15, 2026 |
| Advisory Services Network, LLC | History | New | 100 | 3 | 0.0% | — | 6 | +100 | New | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -253,148 | -100.0% | Q1 2026 | May 15, 2026 |
| MML INVESTORS SERVICES, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,592 | -100.0% | Q1 2026 | May 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,267 | -100.0% | Q1 2026 | May 04, 2026 |
| UBS Group AG | History | Reduced | 21 | 0 | — | 0.0% | — | -324 | -93.91% | Q1 2026 | May 05, 2026 |