HoldingsChannel.com
Funds Holding RRGB

On this page, we present all of the funds holding RRGB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RRGB, with a link to that fund's top holdings. The next columns indicate the amount of RRGB stock held by each of the funds holding RRGB, followed by the RRGB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 85 funds holding RRGB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by Archon Capital Management LLC. For more details on the positions held by Archon Capital Management LLC (or by any of the other funds holding RRGB), click the fund name in the "Holder" column of the funds-holding-RRGB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
Archon Capital Management LLC1,153,789$16,522 03/31/2023
     RRGB1,153,789$16,522 03/31/2023
T. Rowe Price Investment Management Inc.1,122,744$16,078 03/31/2023
     RRGB1,122,744$16,078 03/31/2023
American Century Companies Inc.1,025,934$14,691 03/31/2023
     RRGB1,025,934$14,691 03/31/2023
Divisadero Street Capital Management LP920,000$13,174 03/31/2023
     RRGB920,000$13,174 03/31/2023
Vanguard Group Inc.881,507$12,623 03/31/2023
     RRGB881,507$12,623 03/31/2023
Soviero Asset Management LP810,000$11,599 03/31/2023
     RRGB810,000$11,599 03/31/2023
Pacific Ridge Capital Partners LLC426,090$6,102 03/31/2023
     RRGB426,090$6,102 03/31/2023
Federated Hermes Inc.327,593$4,691 03/31/2023
     RRGB327,593$4,691 03/31/2023
Acuitas Investments LLC321,034$4,597 03/31/2023
     RRGB321,034$4,597 03/31/2023
Susquehanna International Group LLP $4,297 03/31/2023
     Call168,700$2,416 03/31/2023
     RRGB131,364$1,881 03/31/2023
1060 Capital LLC280,631$4,019 03/31/2023
     RRGB280,631$4,019 03/31/2023
Millennium Management LLC278,768$3,992 03/31/2023
     RRGB278,768$3,992 03/31/2023
Renaissance Technologies LLC278,166$3,983 03/31/2023
     RRGB278,166$3,983 03/31/2023
BlackRock Inc.263,774$3,777 03/31/2023
     RRGB263,774$3,777 03/31/2023
Fuller & Thaler Asset Management Inc.262,260$3,756 03/31/2023
     RRGB262,260$3,756 03/31/2023
D. E. Shaw & Co. Inc.256,810$3,678 03/31/2023
     RRGB256,810$3,678 03/31/2023
Two Sigma Advisers LP250,012$3,580 03/31/2023
     RRGB250,012$3,580 03/31/2023
RK Capital Management LLC222,200$3,182 03/31/2023
     RRGB222,200$3,182 03/31/2023
Two Sigma Investments LP221,794$3,176 03/31/2023
     RRGB221,794$3,176 03/31/2023
Morgan Stanley221,262$3,168 03/31/2023
     RRGB221,262$3,168 03/31/2023
Dimensional Fund Advisors LP217,484$3,114 03/31/2023
     RRGB217,484$3,114 03/31/2023
Kent Lake Capital LLC200,000$2,864 03/31/2023
     RRGB200,000$2,864 03/31/2023
Price T Rowe Associates Inc. MD170,644$2,444 03/31/2023
     RRGB170,644$2,444 03/31/2023
Geode Capital Management LLC161,055$2,306 03/31/2023
     RRGB161,055$2,306 03/31/2023
Assenagon Asset Management S.A.149,356$2,139 03/31/2023
     RRGB149,356$2,139 03/31/2023
First Eagle Investment Management LLC130,904$1,875 03/31/2023
     RRGB130,904$1,875 03/31/2023
Citadel Advisors LLC $1,801 03/31/2023
     RRGB104,839$1,501 03/31/2023
     Call32,700$468 03/31/2023
     Put11,700$168 03/31/2023
Jane Street Group LLC123,542$1,769 03/31/2023
     RRGB123,542$1,769 03/31/2023
Sei Investments Co.123,489$1,768 03/31/2023
     RRGB123,489$1,768 03/31/2023
Invesco Ltd.119,223$1,707 03/31/2023
     RRGB119,223$1,707 03/31/2023
Marshall Wace LLP118,463$1,696 03/31/2023
     RRGB118,463$1,696 03/31/2023
Trexquant Investment LP99,945$1,431 03/31/2023
     RRGB99,945$1,431 03/31/2023
Goldman Sachs Group Inc.99,716$1,428 03/31/2023
     RRGB99,716$1,428 03/31/2023
Ameriprise Financial Inc.91,809$1,315 03/31/2023
     RRGB91,809$1,315 03/31/2023
JPMorgan Chase & Co.89,782$1,286 03/31/2023
     RRGB89,782$1,286 03/31/2023
State Street Corp71,745$1,027 03/31/2023
     RRGB71,745$1,027 03/31/2023
Chimera Capital Management LLC67,502$967 03/31/2023
     RRGB67,502$967 03/31/2023
Victory Capital Management Inc.62,000$888 03/31/2023
     RRGB62,000$888 03/31/2023
Occudo Quantitative Strategies LP62,014$888 03/31/2023
     RRGB62,014$888 03/31/2023
Bank of America Corp DE61,292$878 03/31/2023
     RRGB61,292$878 03/31/2023
HRT Financial LP50,261$719 03/31/2023
     RRGB50,261$719 03/31/2023
Barclays PLC45,509$652 03/31/2023
     RRGB45,509$652 03/31/2023
Squarepoint Ops LLC44,701$640 03/31/2023
     RRGB44,701$640 03/31/2023
GSA Capital Partners LLP42,978$615 03/31/2023
     RRGB42,978$615 03/31/2023
Northern Trust Corp41,930$600 03/31/2023
     RRGB41,930$600 03/31/2023
Ergoteles LLC38,200$547 03/31/2023
     RRGB38,200$547 03/31/2023
Bridgeway Capital Management Inc.33,500$480 03/31/2023
     RRGB33,500$480 03/31/2023
PDT Partners LLC30,636$439 03/31/2023
     RRGB30,636$439 03/31/2023
TD Asset Management Inc.29,926$429 03/31/2023
     RRGB29,926$429 03/31/2023
Bank of New York Mellon Corp24,886$356 03/31/2023
     RRGB24,886$356 03/31/2023
Schonfeld Strategic Advisors LLC24,494$351 03/31/2023
     RRGB24,494$351 03/31/2023
Engineers Gate Manager LP24,026$344 03/31/2023
     RRGB24,026$344 03/31/2023
Wells Fargo & Company MN23,910$342 03/31/2023
     RRGB23,910$342 03/31/2023
Citigroup Inc.23,202$332 03/31/2023
     RRGB23,202$332 03/31/2023
Verition Fund Management LLC22,905$328 03/31/2023
     RRGB22,905$328 03/31/2023
Boothbay Fund Management LLC22,336$320 03/31/2023
     RRGB22,336$320 03/31/2023
Quadrature Capital Ltd21,202$304 03/31/2023
     RRGB21,202$304 03/31/2023
FNY Investment Advisers LLC19,600$280 03/31/2023
     RRGB19,600$280 03/31/2023
Commonwealth Equity Services LLC18,607$266 03/31/2023
     RRGB18,607$266 03/31/2023
Sontag Advisory LLC18,115$259 03/31/2023
     RRGB18,115$259 03/31/2023
Connor Clark & Lunn Investment Management Ltd.16,051$230 03/31/2023
     RRGB16,051$230 03/31/2023
Quantbot Technologies LP15,475$222 03/31/2023
     RRGB15,475$222 03/31/2023
Oppenheimer & Co. Inc.14,700$211 03/31/2023
     RRGB14,700$211 03/31/2023
GWM Advisors LLC15,000$194 03/31/2023
     RRGB15,000$194 03/31/2023
Jump Financial LLC12,915$185 03/31/2023
     RRGB12,915$185 03/31/2023
Royal Bank of Canada12,635$181 03/31/2023
     RRGB12,635$181 03/31/2023
Walleye Trading LLC11,888$170 03/31/2023
     RRGB11,888$170 03/31/2023
Man Group plc11,106$159 03/31/2023
     RRGB11,106$159 03/31/2023
Advisor Group Holdings Inc. $121 03/31/2023
     RRGB8,418$121 03/31/2023
     Put15$0 03/31/2023
Western Wealth Management LLC20,000$112 12/31/2022
     RRGB20,000$112 12/31/2022
Simplex Trading LLC $99 03/31/2023
     Call5,100$73 03/31/2023
     RRGB5,027$71 03/31/2023
     Put3,200$45 03/31/2023
The PNC Financial Services Group Inc.4,300$62 03/31/2023
     RRGB4,300$62 03/31/2023
FMR LLC3,947$57 03/31/2023
     RRGB3,947$57 03/31/2023
UBS Group AG3,850$55 03/31/2023
     RRGB3,850$55 03/31/2023
Dark Forest Capital Management LP630$9 03/31/2023
     RRGB630$9 03/31/2023
GPS Wealth Strategies Group LLC575$8 03/31/2023
     RRGB575$8 03/31/2023
Hanseatic Management Services Inc.399$6 03/31/2023
     RRGB399$6 03/31/2023
International Assets Investment Management LLC300$4 03/31/2023
     RRGB300$4 03/31/2023
Whittier Trust Co.145$2 03/31/2023
     RRGB145$2 03/31/2023
Assetmark Inc.50$1 03/31/2023
     RRGB50$1 03/31/2023
Bell Investment Advisors Inc76$1 03/31/2023
     RRGB76$1 03/31/2023
Proequities Inc. $0 03/31/2023
     Put0$0 03/31/2023
     Call0$0 03/31/2023
     RRGB0$0 03/31/2023
IFP Advisors Inc3$0 03/31/2023
     RRGB3$0 03/31/2023
Larson Financial Group LLC1$0 03/31/2023
     RRGB1$0 03/31/2023
Values First Advisors Inc.0$0 03/31/2023
     RRGB0$0 03/31/2023
Group One Trading L.P.1,500$-13 03/31/2023
     Put2,400$34 03/31/2023
     Call1,500$21 03/31/2023

See Summary: Institutional Holders of RRGB
See Details: Top 10 Hedge Funds Holding RRGB
Also See: RRGB Insider Buying
Also See: RRGB Holdings Changes

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