Security key
74933W635
- Type / Class
- Equity / MOTLEY FOOL GBL
- Total 13F shares
- 816,696
- Share change
- -222,564
- Total reported value
- $24,724,534
- Price per share
- $30.31
- Number of holders
- 49
- Value change
- -$5,900,112
- Number of buys
- 20
- Number of sells
- 14
Report period
Q1 2024
Institutions
49
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 74933W635
Recent filing periods:
Top shareholders of TMFG - RBB FD INC - MOTLEY FOOL GBL (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of RBB FD INC - MOTLEY FOOL GBL (TMFG) as of Q1 2024
As of 31 Mar 2024,
RBB FD INC - MOTLEY FOOL GBL (TMFG) was held by
49 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
816,696 shares.
The largest 10 holders included
LPL Financial LLC, Caprock Group, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, Creative Planning, COMMONWEALTH EQUITY SERVICES, LLC, Wedmont Private Capital, Bison Wealth, LLC, GTS SECURITIES LLC, and OSAIC HOLDINGS, INC..
This page lists
49
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
44
Q1 2024 holders
49
Holder diff
5
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.