Security key
781386305
RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)
CUSIP: 781386305
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Class B Common Stock, $0.001 par value
- Shares outstanding
- 37,991,155
- Total 13F shares
- 7,258,817
- Share change
- +338,053
- Total reported value
- $46,982,370
- Put/Call ratio
- 0.88%
- Price per share
- $6.47
- Number of holders
- 53
- Value change
- -$16,458,673
- Number of buys
- 33
- Number of sells
- 37
Report period
Q4 2022
Institutions
53
Top holders
10
RDNW full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
RideNow Group, Inc. SEC filings
RideNow Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 781386305
Recent filing periods:
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.
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
4.4%
|
1,663,947
|
$28,154,000 | — | 30 Sep 2022 | |
| Hood River Capital Management LLC |
13F
|
Company |
1.8%
|
700,711
|
$11,856,000 | — | 30 Sep 2022 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
589,495
|
$9,974,255 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
566,464
|
$9,585,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
422,591
|
$7,150,000 | — | 30 Sep 2022 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.62%
|
236,975
|
$4,010,000 | — | 30 Sep 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.61%
|
233,231
|
$3,946,000 | — | 30 Sep 2022 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
199,869
|
$3,382,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
190,249
|
$3,219,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
153,514
|
$2,597,000 | — | 30 Sep 2022 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.39%
|
150,000
|
$2,538,000 | — | 30 Sep 2022 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.39%
|
150,000
|
$2,538,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
144,622
|
$2,447,000 | — | 30 Sep 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.36%
|
135,680
|
$2,296,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
135,440
|
$2,291,000 | — | 30 Sep 2022 | |
| Forager Funds Management Pty Ltd |
13F
|
Company |
0.31%
|
117,332
|
$1,985,000 | — | 30 Sep 2022 | |
| Samjo Capital LLC |
13F
|
Company |
0.29%
|
110,000
|
$1,751,000 | — | 30 Sep 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.27%
|
103,080
|
$1,744,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
84,003
|
$1,422,000 | — | 30 Sep 2022 | |
| Foundry Partners, LLC |
13F
|
Company |
0.22%
|
82,004
|
$1,388,000 | — | 30 Sep 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.17%
|
63,702
|
$1,078,000 | — | 30 Sep 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
61,527
|
$1,041,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
46,437
|
$786,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
46,000
|
$778,000 | — | 30 Sep 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.12%
|
45,000
|
$761,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
43,495
|
$736,000 | — | 30 Sep 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
42,987
|
$727,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
40,337
|
$682,000 | — | 30 Sep 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.09%
|
34,928
|
$591,000 | — | 30 Sep 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.08%
|
29,751
|
$504,000 | — | 30 Sep 2022 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.07%
|
27,942
|
$473,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
27,222
|
$460,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
26,016
|
$441,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.04%
|
17,076
|
$289,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
16,913
|
$287,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
15,428
|
$261,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
14,819
|
$251,000 | — | 30 Sep 2022 | |
| Delphia (USA) Inc. |
13F
|
Company |
0.04%
|
13,341
|
$226,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.03%
|
12,883
|
$218,000 | — | 30 Sep 2022 | |
| Corton Capital Inc. |
13F
|
Company |
0.03%
|
11,854
|
$201,000 | — | 30 Sep 2022 | |
| Walleye Trading LLC |
13F
|
Company |
0.03%
|
10,994
|
$186,000 | — | 30 Sep 2022 | |
| Hennion & Walsh Asset Management, Inc. |
13F
|
Company |
0.03%
|
10,380
|
$176,000 | — | 30 Sep 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.03%
|
10,000
|
$169,000 | — | 30 Sep 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
7,191
|
$122,000 | — | 30 Sep 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.02%
|
5,715
|
$96,698 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
5,657
|
$96,000 | — | 30 Sep 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
4,916
|
$83,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
4,206
|
$71,000 | — | 30 Sep 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
4,087
|
$69,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.01%
|
3,592
|
$60,000 | — | 30 Sep 2022 |
Institutional Holders of RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) as of Q4 2022
As of 31 Dec 2022,
RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,258,817 shares.
The largest 10 holders included
FMR LLC, Nantahala Capital Management, LLC, SILVERBACK ASSET MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, AQR CAPITAL MANAGEMENT LLC, Foundry Partners, LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
68
Q4 2022 holders
53
Holder diff
-15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.