RBB FUND, INC. - ZTEN
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 | Reduced | 367,330 | 18,530 | 1.23% | 0.72% | 1 | -2,523 | -0.68% | Q1 2026 | May 11, 2026 |
| Lido Advisors, LLC | History | Reduced | 364,739 | 18,399 | 0.06% | 0.06% | 2 | -1,085 | -0.3% | Q1 2026 | May 13, 2026 |
| Crew Capital Management, Ltd | History | Added to | 64,457 | 3,251 | 2.16% | 1.98% | 3 | +3,171 | 5.17% | Q1 2026 | Apr 22, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 41,212 | 2,078 | 0.0% | 0.0% | 4 | +36,498 | 774.25% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 21,307 | 1,074 | 0.0% | 0.0% | 5 | -8,143 | -27.65% | Q1 2026 | May 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 5,386 | 271 | 0.0% | — | 6 | +5,386 | New | Q1 2026 | May 15, 2026 |
| HORAN Wealth, LLC | History | No change | 4,896 | 251 | 0.02% | 0.04% | 7 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| UBS Group AG | History | New | 55 | 2 | 0.0% | — | 8 | +55 | New | Q1 2026 | May 05, 2026 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -8,886 | -100.0% | Q1 2026 | May 13, 2026 |
| First Western Trust Bank | History | Closed out | 0 | 0 | — | 0.02% | — | -7,500 | -100.0% | Q1 2026 | May 12, 2026 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,863 | -100.0% | Q1 2026 | May 06, 2026 |