Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD)
CUSIP: 76134H101
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 8,548,875
- Total 13F shares
- 3,704,654
- Share change
- +4,377
- Total reported value
- $118,067,401
- Price per share
- $31.87
- Number of holders
- 87
- Value change
- +$399,831
- Number of buys
- 49
- Number of sells
- 39
Quarterly Holders Quick Answers
What is CUSIP 76134H101?
CUSIP 76134H101 identifies RHLD - Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") in SEC institutional holdings data.
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Recent filing periods for CUSIP 76134H101:
Top shareholders of RHLD - Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| LOCUST WOOD CAPITAL ADVISERS, LLC |
13F
13D/G
|
Company |
6.4%
from 13D/G
|
540,002
|
$16,923,663 | — | 31 Mar 2025 | |
| Bleichroeder LP |
13F
|
Company |
3.8%
|
321,413
|
$10,073,083 | — | 31 Mar 2025 | |
| Tikvah Management LLC |
13F
|
Company |
2.9%
|
247,480
|
$7,756,023 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
2.6%
|
224,717
|
$7,042,630 | — | 31 Mar 2025 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
165,149
|
$5,175,770 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
161,894
|
$5,073,757 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
1.9%
|
161,152
|
$5,050,518 | — | 31 Mar 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
153,505
|
$4,810,847 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
151,587
|
$4,750,737 | — | 31 Mar 2025 | |
| Capital World Investors |
13F
|
Company |
1.7%
|
148,877
|
$4,665,805 | — | 31 Mar 2025 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
1.6%
|
136,896
|
$4,290,321 | — | 31 Mar 2025 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.5%
|
131,196
|
$4,112,000 | — | 31 Mar 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.5%
|
126,678
|
$3,970,089 | — | 31 Mar 2025 | |
| Tidal Investments LLC |
13F
|
Company |
1.5%
|
125,127
|
$3,921,480 | — | 31 Mar 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
1.4%
|
118,998
|
$3,729,397 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
88,907
|
$2,786,345 | — | 31 Mar 2025 | |
| Tyro Capital Management LLC |
13F
|
Company |
0.99%
|
84,842
|
$2,658,948 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
62,246
|
$1,950,790 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
54,588
|
$1,711,213 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
45,141
|
$1,414,719 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
42,642
|
$1,336,400 | — | 31 Mar 2025 | |
| AlTi Global, Inc. |
13F
|
Company |
0.36%
|
31,017
|
$972,073 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.28%
|
23,994
|
$751,972 | — | 31 Mar 2025 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.28%
|
23,872
|
$748,148 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
22,425
|
$702,800 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
22,337
|
$700,042 | — | 31 Mar 2025 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.24%
|
20,903
|
$655,100 | — | 31 Mar 2025 | |
| BANTAMAC CAPITAL, LLC |
13F
|
Company |
0.22%
|
19,003
|
$595,554 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.21%
|
17,915
|
$561,456 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.21%
|
17,582
|
$551,021 | — | 31 Mar 2025 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.2%
|
17,180
|
$538,421 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
16,990
|
$532,466 | — | 31 Mar 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.19%
|
15,946
|
$499,748 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.16%
|
13,891
|
$435,344 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.15%
|
13,219
|
$414,283 | — | 31 Mar 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.15%
|
12,858
|
$402,970 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
12,723
|
$398,739 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
11,492
|
$360,159 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
10,015
|
$313,871 | — | 31 Mar 2025 | |
| State of Wyoming |
13F
|
Company |
0.1%
|
8,400
|
$263,256 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.1%
|
8,333
|
$261,156 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
8,232
|
$257,990 | — | 31 Mar 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.09%
|
7,735
|
$242,000 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
7,036
|
$220,508 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
6,565
|
$205,747 | — | 31 Mar 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.06%
|
5,342
|
$167,418 | — | 31 Mar 2025 | |
| KP Management LLC |
13F
|
Company |
0.05%
|
4,391
|
$137,614 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
3,220
|
$100,914 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
2,843
|
$89,092 | — | 31 Mar 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
2,666
|
$83,000 | — | 31 Mar 2025 |
Institutional Holders of Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) as of Q2 2025
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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