RedCloud Holdings plc - RCT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Boyer Financial Services, Inc. | History | New | 123,339 | 176 | 0.19% | — | 1 | +123,339 | New | Q4 2025 | Jan 30, 2026 |
| CITADEL ADVISORS LLC | History | New | 53,704 | 80 | 0.0% | — | 2 | +53,704 | New | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 26,378 | 39 | 0.0% | 0.0% | 3 | -301,987 | -91.97% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 26,605 | 39 | 0.0% | — | 4 | +26,605 | New | Q4 2025 | Feb 17, 2026 |
| XTX Topco Ltd | History | New | 25,457 | 37 | 0.0% | — | 5 | +25,457 | New | Q4 2025 | Feb 17, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,569 | 30 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| CacheTech Inc. | History | No change | 20,280 | 30 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| TWO SIGMA SECURITIES, LLC | History | New | 15,591 | 23 | 0.0% | — | 8 | +15,591 | New | Q4 2025 | Feb 17, 2026 |
| Salvus Wealth Management, LLC | History | No change | 13,010 | 19 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2025 | Jan 12, 2026 |
| Kingsview Wealth Management, LLC | History | New | 12,254 | 18 | 0.0% | — | 10 | +12,254 | New | Q4 2025 | Feb 09, 2026 |
| 4WEALTH ADVISORS, INC. | History | No change | 12,425 | 18 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| Tripletail Wealth Management, LLC | History | New | 1,500 | 2 | 0.0% | — | 13 | +1,500 | New | Q4 2025 | Feb 12, 2026 |
| CoreCap Advisors, LLC | History | No change | 1,500 | 2 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,944 | -100.0% | Q4 2025 | Feb 12, 2026 |