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
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place.
If you create an account from here, we will bring you back after verification.
-
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
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W189:
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
|
Puts Notional Value
|
Calls Notional Value
|
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
|