RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)
CUSIP: 781386305
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class B Common Stock, $0.001 par value
- Shares outstanding
- 37,991,155
- Total 13F shares
- 6,549,157
- Share change
- +580,062
- Total reported value
- $96,337,000
- Put/Call ratio
- 216%
- Price per share
- $14.71
- Number of holders
- 69
- Value change
- -$18,129,530
- Number of buys
- 52
- Number of sells
- 30
Quarterly Holders Quick Answers
What is CUSIP 781386305?
CUSIP 781386305 identifies RDNW - RideNow Group, Inc. - Class B Common Stock, $0.001 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 781386305:
Top shareholders of RDNW - RideNow Group, Inc. - Class B Common Stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd |
13F
|
Company |
2.6%
|
986,936
|
$33,763,000 | — | 31 Mar 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
2.3%
|
869,748
|
$29,754,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
2.1%
|
785,900
|
$26,886,000 | — | 31 Mar 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
1.9%
|
723,900
|
$24,765,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
405,077
|
$13,857,000 | — | 31 Mar 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1%
|
394,215
|
$13,486,000 | — | 31 Mar 2022 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.85%
|
323,551
|
$11,069,000 | — | 31 Mar 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
318,662
|
$10,901,000 | — | 31 Mar 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.81%
|
306,000
|
$10,468,000 | — | 31 Mar 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.51%
|
195,000
|
$6,671,000 | — | 31 Mar 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.44%
|
166,633
|
$5,700,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
144,063
|
$4,929,000 | — | 31 Mar 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
0.35%
|
133,167
|
$4,556,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
127,297
|
$4,355,000 | — | 31 Mar 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.32%
|
122,051
|
$4,175,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
89,300
|
$3,054,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
74,776
|
$2,558,000 | — | 31 Mar 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.19%
|
71,941
|
$2,461,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
71,803
|
$2,456,000 | — | 31 Mar 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.18%
|
69,660
|
$2,383,000 | — | 31 Mar 2022 | |
| Pentwater Capital Management LP |
13F
|
Company |
0.16%
|
60,000
|
$2,053,000 | — | 31 Mar 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
55,750
|
$1,907,000 | — | 31 Mar 2022 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.1%
|
37,487
|
$1,282,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
34,308
|
$1,174,000 | — | 31 Mar 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.09%
|
32,663
|
$1,117,000 | — | 31 Mar 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.1%
|
37,773
|
$1,042,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
28,047
|
$959,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.07%
|
27,977
|
$957,000 | — | 31 Mar 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.07%
|
25,742
|
$881,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
23,698
|
$811,000 | — | 31 Mar 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.06%
|
22,059
|
$755,000 | — | 31 Mar 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.06%
|
21,562
|
$738,000 | — | 31 Mar 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.05%
|
20,801
|
$712,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.05%
|
20,297
|
$694,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
18,352
|
$628,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
17,889
|
$612,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
17,777
|
$608,000 | — | 31 Mar 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.04%
|
16,092
|
$551,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
14,927
|
$511,000 | — | 31 Mar 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
13,456
|
$460,000 | — | 31 Mar 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
11,522
|
$394,000 | — | 31 Mar 2022 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
10,491
|
$359,000 | — | 31 Mar 2022 | |
| LMR Partners LLP |
13F
|
Company |
0.03%
|
10,134
|
$347,000 | — | 31 Mar 2022 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.02%
|
8,747
|
$299,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.02%
|
7,685
|
$263,000 | — | 31 Mar 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.02%
|
6,000
|
$205,000 | — | 31 Mar 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.01%
|
5,260
|
$179,000 | — | 31 Mar 2022 | |
| Richard A. Gray Jr. |
3/4/5
|
Director |
—
class O/S missing
|
27,733
|
$152,532 | — | 03 Sep 2021 | |
| Power Narinder Sahai |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
21,196
|
$116,578 | — | 17 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,794
|
$62,000 | — | 31 Mar 2022 |
Institutional Holders of RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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