Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2025 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
Symbol
RHLD on NYSE
Shares outstanding
8,548,875
Price per share
$206.44
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
3,562,009
Total reported value
$256,988,478
% of total 13F portfolios
0%
Share change
-112,204
Value change
+$4,735,040
Number of holders
94
Price from insider filings
$206.44
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
LOCUST WOOD CAPITAL ADVISERS, LLC 6.4% $14,471,536 547,128 LOCUST WOOD CAPITAL ADVISERS, LLC 14 Mar 2025

As of 30 Sep 2025, 94 institutional investors reported holding 3,562,009 shares of Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD). This represents 42% of the company’s total 8,548,875 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) together control 38% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
LOCUST WOOD CAPITAL ADVISERS, LLC 6.8% 582,152 +0.05% 1.1% $42,002,267
Bleichroeder LP 3.8% 321,413 0% 4.5% $23,189,948
BlackRock, Inc. 3.2% 272,582 +8.5% 0% $19,666,790
Newtyn Management, LLC 2.9% 250,000 -9.1% 2.2% $18,037,500
Tikvah Management LLC 2.9% 244,146 -12% 5.3% $17,615,134
VANGUARD GROUP INC 2.3% 200,832 -1.2% 0% $14,490,029
CORSAIR CAPITAL MANAGEMENT, L.P. 1.8% 153,505 0% 2% $11,075,386
WELLINGTON MANAGEMENT GROUP LLP 1.8% 150,369 -0.8% 0% $10,849,123
Tidal Investments LLC 1.8% 150,311 +14% 0.05% $10,844,939
UBS Group AG 1.7% 148,380 -2.4% 0% $10,705,616
Nine Ten Capital Management LLC 1.5% 126,777 -3.4% 2.4% $9,147,000
Zuckerman Investment Group, LLC 1.4% 122,020 -4.6% 0.81% $8,803,743
GEODE CAPITAL MANAGEMENT, LLC 1.4% 119,415 +25% 0% $8,617,063
STATE STREET CORP 1% 85,436 +77% 0% $6,164,207
NORTHERN TRUST CORP 0.56% 47,861 +3.7% 0% $3,453,172
MILLENNIUM MANAGEMENT LLC 0.54% 46,580 0% $3,360,747
Invesco Ltd. 0.44% 37,475 0% $2,703,821
AQR CAPITAL MANAGEMENT LLC 0.42% 36,161 +428% 0% $2,609,017
Woodson Capital Management, LP 0.39% 33,000 -60% 0.46% $2,380,950
AlTi Global, Inc. 0.36% 31,017 0% 0.05% $2,237,877
TRUIST FINANCIAL CORP 0.35% 29,743 +178% 0% $2,145,957
OSAIC HOLDINGS, INC. 0.31% 26,479 +529480% 0% $1,910,460
MARSHALL WACE, LLP 0.29% 24,623 -14% 0% $1,776,550
FIRST MANHATTAN CO. LLC. 0.27% 23,229 -3% 0% $1,675,972
Ancora Advisors LLC 0.26% 22,277 -0.27% 0.03% $1,607,286

Institutional Holders of Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 12,418 $2,563,613 +$2,270,254 $206.44 6
2025 Q3 3,562,009 $256,988,478 +$4,735,040 $72.15 94
2025 Q2 3,704,654 $118,067,401 +$399,831 $31.87 87
2025 Q1 3,702,530 $116,036,082 +$115,433,320 $31.34 89