RBB FUND, INC. - ZHOG
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| F/m Investments LLC | History | Added to | 620,294 | 32,230 | 1.22% | 0.98% | 1 | +133,293 | 27.37% | Q4 2025 | Feb 03, 2026 |
| BANK OF MONTREAL /CAN/ | History | Added to | 83,112 | 4,318 | 0.0% | 0.0% | 2 | +75,339 | 969.24% | Q4 2025 | Feb 12, 2026 |
| Crew Capital Management, Ltd | History | Added to | 73,564 | 3,822 | 2.41% | 2.04% | 3 | +15,336 | 26.34% | Q4 2025 | Jan 16, 2026 |
| LPL Financial LLC | History | Reduced | 18,737 | 973 | 0.0% | 0.0% | 4 | -1,137 | -5.72% | Q4 2025 | Feb 11, 2026 |
| Cetera Investment Advisers | History | Reduced | 10,709 | 556 | 0.0% | 0.0% | 5 | -388 | -3.5% | Q4 2025 | Feb 17, 2026 |
| JANE STREET GROUP, LLC | History | New | 8,516 | 442 | 0.0% | — | 6 | +8,516 | New | Q4 2025 | Feb 12, 2026 |
| HORAN Wealth, LLC | History | New | 7,748 | 402 | 0.06% | — | 7 | +7,748 | New | Q4 2025 | Feb 04, 2026 |
| Crews Bank & Trust | History | No change | 1,000 | 51 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -191 | -100.0% | Q3 2025 | Nov 13, 2025 |