Q4 2024 13F Holders as of 31 Dec 2024
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Type / Class
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Equity / FM OPPORTUNISTIC
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Number of holders
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4
-
Total 13F shares, excl. options
-
613K
-
Shares change
-
+531K
-
Total reported value, excl. options
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$31.7M
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Value change
-
+$27.5M
-
Number of buys
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3
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Number of sells
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-1
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Price
-
$51.73
Significant Holders of RBB FD INC - FM OPPORTUNISTIC (XFIX) as of Q4 2024
4 filings reported holding XFIX - RBB FD INC - FM OPPORTUNISTIC as of Q4 2024.
RBB FD INC - FM OPPORTUNISTIC (XFIX) has 4 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 613K shares
.
Largest 4 shareholders include F/M Investments LLC (578K shares), JANE STREET GROUP, LLC (17.9K shares), LPL Financial LLC (17K shares), and UBS Group AG (207 shares).
This table shows the top 4 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.