Latest Period
Q1 2026
Security Snapshot
RBB FD INC - FM OPPORTUNISTIC (ZHOG) Institutional Ownership
CUSIP: 74933W445
13F Institutional Holders and Ownership History from Q3 2023 to Q1 2026
Institutions Reporting
11
Shares (Excl. Options)
786,040
Price
$51.30
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- Security type / class
- Equity / FM OPPORTUNISTIC
- Symbol
- ZHOG
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 786,040
- Total 13F value
- $40,328,367
- Portfolio coverage rank
- 0%
- Share change
- -54,067
- Value change
- -$2,780,683
- Number of holders
- 11
- SEC-reported price per share
- $51.44
Latest holder snapshot
5 signals
Issuer context
Who this page is about.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- ZHOG - RBB FD INC - FM OPPORTUNISTIC is tracked under CUSIP 74933W445.
- 11 institutions reported positions in Q1 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 8 to 11 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $42,798,450 to $40,328,367.
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
Open SEC evidence
Latest holder context comes from 11 institutions filings for Q1 2026.
Security key
74933W445
Latest holder period
Q1 2026
13F holders
11
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 74933W445:
As of 31 Mar 2026, 11 institutional investors reported holding 786,040 shares of RBB FD INC - FM OPPORTUNISTIC (ZHOG).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
11
Latest
Q1 2026
Rows shown
1-11 of 11
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 786,040 | $40,328,367 | -$2,780,683 | $51.30 | 11 |
| 2025 Q4 | 823,680 | $42,798,450 | +$12,393,258 | $51.96 | 8 |
| 2025 Q3 | 585,164 | $30,577,814 | -$2,778,158 | $52.26 | 7 |
| 2025 Q2 | 650,609 | $33,757,217 | +$935,630 | $51.89 | 6 |
| 2025 Q1 | 632,579 | $32,810,751 | +$1,000,687 | $51.87 | 4 |
| 2024 Q4 | 613,287 | $31,724,785 | +$27,466,600 | $51.73 | 4 |
| 2024 Q3 | 82,317 | $4,391,768 | +$437,965 | $53.35 | 3 |
| 2024 Q2 | 74,108 | $3,811,522 | +$777,778 | $51.43 | 3 |
| 2024 Q1 | 112,110 | $5,819,170 | +$263,215 | $51.91 | 4 |
| 2023 Q4 | 107,039 | $5,574,205 | +$2,803,741 | $52.08 | 2 |
| 2023 Q3 | 53,200 | $2,629,575 | +$2,629,575 | $49.43 | 1 |