Security Snapshot

RBB FD INC - SGI ENHANCED MKT (LDRX) Institutional Ownership

CUSIP: 74933W189

13F Institutional Holders and Ownership History from Q2 2025 to Q1 2026

Latest Period

Q1 2026

Institutions Reporting

11

Shares (Excl. Options)

8,429,508

Price

$30.66

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Type / Class
Equity / SGI ENHANCED MKT
Symbol
LDRX
Price per share
$33.94
All holders as of 31 Mar 2026
Q1 2026
Total 13F shares
8,429,508
Total reported value
$258,420,275
% of total 13F portfolios
0%
Share change
+1,805,269
Value change
+$55,341,084
Number of holders
11
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Key facts

  • LDRX - RBB FD INC - SGI ENHANCED MKT is tracked under CUSIP 74933W189.
  • 11 institutions reported positions in Q1 2026.
  • Schedule 13D/13G significant owner rows are not currently available.

Change

  • Holder count moved from 11 to 11 between Q4 2025 and Q1 2026.
  • Reported value moved from $222,967,222 to $258,420,275.

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 11 institutions filings for Q1 2026.

Open SEC Evidence

Security key

74933W189

Latest holder period

Q1 2026

13F holders

11

13D/G owners

0

CIK / CUSIP context first

As of 31 Mar 2026, 11 institutional investors reported holding 8,429,508 shares of RBB FD INC - SGI ENHANCED MKT (LDRX).

Institutional Holders of RBB FD INC - SGI ENHANCED MKT (LDRX) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q1 8,429,508 $258,420,275 +$55,341,084 $30.66 11
2025 Q4 6,777,190 $222,967,222 +$252,264 $32.90 11
2025 Q3 6,770,012 $216,395,251 +$197,601,951 $31.96 11
2025 Q2 587,949 $17,289,062 +$17,289,066 $29.41 7
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