RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)
CUSIP: 781386305
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Class B Common Stock, $0.001 par value
- Shares outstanding
- 37,991,155
- Total 13F shares
- 7,997,739
- Share change
- -367,273
- Total reported value
- $49,025,919
- Put/Call ratio
- 21%
- Price per share
- $6.13
- Number of holders
- 43
- Value change
- -$5,119,337
- Number of buys
- 22
- Number of sells
- 23
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 |
|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC |
13F
|
Company |
5.9%
|
2,250,000
|
$27,810,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
4.5%
|
1,695,837
|
$20,960,545 | — | 30 Jun 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
3.3%
|
1,271,351
|
$15,713,898 | — | 30 Jun 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
2.1%
|
781,502
|
$9,659,365 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
555,780
|
$6,869,441 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
498,883
|
$6,166,194 | — | 30 Jun 2023 | |
| WJC Properties, L.L.C. |
3/4/5
|
Member of 13(d) Group |
—
class O/S missing
|
593,472
|
$3,264,096 | — | 15 Mar 2023 | |
| Marshall Chesrown |
3/4/5
|
Chairman and CEO, Director |
—
mixed-class rows
|
491,517
mixed-class rows
|
$2,462,719 | — | 02 Feb 2023 | |
| Foundry Partners, LLC |
13F
|
Company |
0.47%
|
176,800
|
$2,185,248 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
142,368
|
$1,759,668 | — | 30 Jun 2023 | |
| Peter Levy |
3/4/5
|
President and COO, Director |
—
class O/S missing
|
285,724
|
$1,571,482 | — | 02 Feb 2023 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.31%
|
118,896
|
$1,469,555 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
111,134
|
$1,373,616 | — | 30 Jun 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
70,000
|
$865,200 | — | 30 Jun 2023 | |
| Peter Levy |
3/4/5
|
President and COO, Director |
—
class O/S missing
|
149,360
|
$821,480 | — | 23 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
59,821
|
$739,388 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.16%
|
59,091
|
$730,365 | — | 30 Jun 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.14%
|
53,342
|
$659,307 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
48,050
|
$593,898 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
45,881
|
$567,086 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
45,175
|
$558,363 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.12%
|
45,175
|
$558,363 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
45,175
|
$558,363 | — | 30 Jun 2023 | |
| Michael Francis |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
98,881
|
$543,846 | — | 24 May 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.11%
|
41,681
|
$515,177 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.1%
|
37,700
|
$466,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
34,947
|
$431,945 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
29,326
|
$362,469 | — | 30 Jun 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.01%
|
4,231
|
$358,746 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
27,748
|
$342,965 | — | 30 Jun 2023 | |
| Denmar John Dixon |
3/4/5
|
Director |
—
class O/S missing
|
58,879
|
$323,835 | — | 01 Jul 2022 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.06%
|
22,689
|
$280,436 | — | 30 Jun 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.06%
|
21,809
|
$269,559 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
17,751
|
$219,402 | — | 30 Jun 2023 | |
| CONTINENTAL GENERAL INSURANCE CO |
13F
|
Company |
0.05%
|
17,183
|
$212,382 | — | 30 Jun 2023 | |
| Beverley Rath |
3/4/5
|
Corporate Controller |
—
class O/S missing
|
37,968
|
$208,824 | — | 02 Feb 2023 | |
| Michael Marchlik |
3/4/5
|
Director |
—
class O/S missing
|
29,799
|
$163,895 | — | 01 Jul 2022 | |
| Adam Alexander |
3/4/5
|
Director |
—
class O/S missing
|
28,799
|
$158,395 | — | 15 Aug 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.03%
|
12,800
|
$158,208 | — | 30 Jun 2023 | |
| Richard A. Gray Jr. |
3/4/5
|
Director |
—
class O/S missing
|
27,733
|
$152,532 | — | 03 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
12,268
|
$151,632 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
10,889
|
$134,588 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
10,451
|
$129,174 | — | 30 Jun 2023 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.03%
|
10,115
|
$125,021 | — | 30 Jun 2023 | |
| Power Narinder Sahai |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
21,196
|
$116,578 | — | 17 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
9,189
|
$113,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
8,323
|
$102,872 | — | 30 Jun 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
6,927
|
$85,618 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
6,100
|
$75,000 | — | 30 Jun 2023 | |
| Shin Lee |
3/4/5
|
Director |
—
class O/S missing
|
6,799
|
$37,395 | — | 01 Jul 2022 |
Institutional Holders of RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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