Security key
76134H101
Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD)
CUSIP: 76134H101
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share (the "Common Stock")
- Shares outstanding
- 8,548,875
- Total 13F shares
- 3,723,598
- Share change
- -96,046
- Total reported value
- $768,644,092
- Price per share
- $206.43
- Number of holders
- 122
- Value change
- +$4,361,275
- Number of buys
- 67
- Number of sells
- 46
Report period
Q4 2025
Institutions
122
Top holders
10
RHLD full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
Resolute Holdings Management, Inc. SEC filings
Resolute Holdings Management, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 76134H101
Recent filing periods:
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.
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.
| 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
|
582,152
|
$42,002,267 | — | 30 Sep 2025 | |
| Bleichroeder LP |
13F
|
Company |
3.8%
|
321,413
|
$23,189,948 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.2%
|
272,582
|
$19,666,790 | — | 30 Sep 2025 | |
| Newtyn Management, LLC |
13F
|
Company |
2.9%
|
250,000
|
$18,037,500 | — | 30 Sep 2025 | |
| Tikvah Management LLC |
13F
|
Company |
2.9%
|
244,146
|
$17,615,134 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
200,832
|
$14,490,029 | — | 30 Sep 2025 | |
| CORSAIR CAPITAL MANAGEMENT, L.P. |
13F
|
Company |
1.8%
|
153,505
|
$11,075,386 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
150,369
|
$10,849,123 | — | 30 Sep 2025 | |
| Tidal Investments LLC |
13F
|
Company |
1.8%
|
150,311
|
$10,844,939 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
1.7%
|
148,380
|
$10,705,616 | — | 30 Sep 2025 | |
| Nine Ten Capital Management LLC |
13F
|
Company |
1.5%
|
126,777
|
$9,147,000 | — | 30 Sep 2025 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
1.4%
|
122,020
|
$8,803,743 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
119,415
|
$8,617,063 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
85,436
|
$6,164,207 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
47,861
|
$3,453,172 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
46,580
|
$3,360,747 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
37,475
|
$2,703,821 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
36,161
|
$2,609,017 | — | 30 Sep 2025 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.39%
|
33,000
|
$2,380,950 | — | 30 Sep 2025 | |
| AlTi Global, Inc. |
13F
|
Company |
0.36%
|
31,017
|
$2,237,877 | — | 30 Sep 2025 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.35%
|
29,743
|
$2,145,957 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.31%
|
26,479
|
$1,910,460 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
24,623
|
$1,776,550 | — | 30 Sep 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.27%
|
23,229
|
$1,675,972 | — | 30 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.26%
|
22,277
|
$1,607,286 | — | 30 Sep 2025 | |
| POLEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
20,915
|
$1,509,017 | — | 30 Sep 2025 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.19%
|
16,415
|
$1,172,595 | — | 30 Sep 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
16,199
|
$1,168,786 | — | 30 Sep 2025 | |
| Atom Investors LP |
13F
|
Company |
0.15%
|
13,221
|
$953,895 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
12,857
|
$927,633 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.15%
|
12,469
|
$899,638 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.14%
|
11,691
|
$843,506 | — | 30 Sep 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
11,497
|
$829,509 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
11,446
|
$825,829 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.12%
|
10,568
|
$762,481 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
9,968
|
$719,191 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
9,445
|
$681,457 | — | 30 Sep 2025 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.11%
|
9,432
|
$680,519 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
8,924
|
$643,867 | — | 30 Sep 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.1%
|
8,333
|
$601,226 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
7,662
|
$552,814 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,981
|
$431,529 | — | 30 Sep 2025 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
0.07%
|
5,834
|
$421,000 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
5,666
|
$408,795 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.06%
|
5,529
|
$398,917 | — | 30 Sep 2025 | |
| Quantbot Technologies LP |
13F
|
Company |
0.05%
|
4,415
|
$318,542 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,301
|
$310,317 | — | 30 Sep 2025 | |
| Huntleigh Advisors, Inc. |
13F
|
Company |
0.05%
|
3,993
|
$288,099 | — | 30 Sep 2025 | |
| OneDigital Investment Advisors LLC |
13F
|
Company |
0.04%
|
3,723
|
$268,614 | — | 30 Sep 2025 | |
| Man Group plc |
13F
|
Company |
0.04%
|
3,471
|
$250,433 | — | 30 Sep 2025 |
Institutional Holders of Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) as of Q4 2025
As of 31 Dec 2025,
Resolute Holdings Management, Inc. - Common Stock, par value $0.0001 per share (the "Common Stock") (RHLD) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,723,598 shares.
The largest 10 holders included
LOCUST WOOD CAPITAL ADVISERS, LLC, Bleichroeder LP, BlackRock, Inc., BALANCE CAPITAL PARTNERS L.P., Newtyn Management, LLC, VANGUARD GROUP INC, CORSAIR CAPITAL MANAGEMENT, L.P., Tikvah Management LLC, UBS Group AG, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
94
Q4 2025 holders
122
Holder diff
28
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.