Algorhythm Holdings, Inc. - RIME
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | History | New | 230,000 | 250 | 0.0% | — | 1 | +230,000 | New | Q1 2026 | May 15, 2026 |
| LUMINUS MANAGEMENT LLC | History | New | 206,250 | 224 | 0.14% | — | 2 | +206,250 | New | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | New | 176,609 | 192 | 0.0% | — | 3 | +176,609 | New | Q1 2026 | May 12, 2026 |
| UBS Group AG | History | Added to | 66,250 | 72 | 0.0% | — | 4 | +65,760 | 13420.41% | Q1 2026 | May 05, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 59,623 | 64 | 0.0% | 0.0% | 5 | +40,297 | 208.51% | Q1 2026 | May 15, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 54,089 | 58 | 0.0% | — | 6 | +54,089 | New | Q1 2026 | May 15, 2026 |
| PEAK6 LLC | History | New | 34,999 | 38 | 0.0% | — | 7 | +34,999 | New | Q1 2026 | May 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 28,000 | 30 | 0.0% | — | 8 | +28,000 | New | Q1 2026 | May 14, 2026 |
| Virtu Financial LLC | History | Added to | 21,042 | 23 | 0.0% | 0.0% | 9 | +9,761 | 86.53% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 20,420 | 22 | 0.0% | — | 10 | +20,420 | New | Q1 2026 | May 08, 2026 |
| Integras Partners LLC | History | New | 20,000 | 21 | 0.01% | — | 11 | +20,000 | New | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | New | 15,373 | 16 | 0.0% | — | 12 | +15,373 | New | Q1 2026 | May 06, 2026 |
| MEMBERS WEALTH LLC | History | New | 15,000 | 16 | 0.01% | — | 13 | +15,000 | New | Q1 2026 | Apr 23, 2026 |
| XTX Topco Ltd | History | New | 13,895 | 15 | 0.0% | — | 15 | +13,895 | New | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 15,228 | 15 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 7,613 | 8 | 0.0% | 0.0% | 16 | +3,841 | 101.83% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 5,650 | 6 | 0.0% | 0.0% | 17 | +1,300 | 29.89% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | New | 2,000 | 2 | 0.0% | — | 18 | +2,000 | New | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | New | 1,306 | 1 | 0.0% | — | 20 | +1,306 | New | Q1 2026 | Apr 13, 2026 |
| NBC SECURITIES, INC. | History | New | 1,100 | 1 | 0.0% | — | 19 | +1,100 | New | Q1 2026 | Apr 14, 2026 |
| CITIGROUP INC | History | Added to | 565 | 0 | — | — | — | +564 | 56400.0% | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 400 | 0 | — | — | — | +400 | New | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | New | 29 | 0 | — | — | — | +29 | New | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -23 | -100.0% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | New | 9 | 0 | — | — | — | +9 | New | Q1 2026 | May 13, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |