Security key
781386305
RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)
CUSIP: 781386305
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class B Common Stock, $0.001 par value
- Shares outstanding
- 37,991,155
- Total 13F shares
- 15,847,158
- Share change
- +7,849,619
- Total reported value
- $128,994,511
- Put/Call ratio
- 35%
- Price per share
- $8.14
- Number of holders
- 50
- Value change
- +$64,087,075
- Number of buys
- 32
- Number of sells
- 15
Report period
Q4 2023
Institutions
50
Top holders
10
RDNW full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| Stone House Capital Management, LLC |
3/4/5
13F
|
Member of a 10% Group · Company |
5.9%
from 13F
|
6,398,144
|
$35,189,792 | — | 08 Dec 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,687,020
|
$10,341,432 | — | 30 Sep 2023 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
4.2%
|
1,605,392
|
$9,841,053 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.5%
|
555,780
|
$3,406,932 | — | 30 Sep 2023 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
547,000
|
$3,353,110 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.53%
|
199,675
|
$1,224,008 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.39%
|
146,809
|
$899,939 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
111,228
|
$682,009 | — | 30 Sep 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.26%
|
97,201
|
$595,842 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
88,682
|
$543,621 | — | 30 Sep 2023 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
70,000
|
$429,100 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.17%
|
65,109
|
$399,118 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.16%
|
62,192
|
$381,237 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.16%
|
60,301
|
$369,645 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
58,725
|
$359,984 | — | 30 Sep 2023 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.14%
|
53,342
|
$326,986 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.13%
|
49,125
|
$301,136 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
47,326
|
$290,107 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.09%
|
34,947
|
$214,225 | — | 30 Sep 2023 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.07%
|
26,809
|
$164,339 | — | 30 Sep 2023 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.07%
|
25,119
|
$153,979 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
18,284
|
$112,081 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
17,399
|
$106,656 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,355
|
$106,386 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
17,024
|
$104,357 | — | 30 Sep 2023 | |
| Samjo Capital LLC |
13F
|
Company |
0.03%
|
12,800
|
$78,464 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
12,787
|
$78,384 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.03%
|
12,516
|
$76,723 | — | 30 Sep 2023 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.03%
|
12,418
|
$76,000 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,196
|
$68,631 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.03%
|
10,736
|
$66,000 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
4,829
|
$29,602 | — | 30 Sep 2023 | |
| 1620 INVESTMENT ADVISORS, INC. |
13F
|
Company |
0.01%
|
2,810
|
$300,530 | — | 30 Sep 2023 | |
| Versant Capital Management, Inc |
13F
|
Company |
0.01%
|
2,000
|
$12,260 | — | 30 Sep 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,500
|
$9,195 | — | 30 Sep 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0%
|
1,197
|
$7,338 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
931
|
$6,000 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
805
|
$4,935 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
695
|
$4,260 | — | 30 Sep 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0%
|
600
|
$3,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
493
|
$3,022 | — | 30 Sep 2023 | |
| TFC Financial Management, Inc. |
13F
|
Company |
0%
|
280
|
$1,717 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
83
|
$509 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
29
|
$178 | — | 30 Sep 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 | |
| Peter Levy |
3/4/5
|
President and COO, Director |
—
class O/S missing
|
285,724
|
$1,571,482 | — | 02 Feb 2023 | |
| Peter Levy |
3/4/5
|
President and COO, Director |
—
class O/S missing
|
149,360
|
$821,480 | — | 23 Sep 2022 | |
| Michael Francis |
3/4/5
|
Chief Legal Officer |
—
class O/S missing
|
98,881
|
$543,846 | — | 24 May 2023 | |
| Denmar John Dixon |
3/4/5
|
Director |
—
class O/S missing
|
58,879
|
$323,835 | — | 01 Jul 2022 |
Institutional Holders of RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) as of Q4 2023
As of 31 Dec 2023,
RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,847,158 shares.
The largest 10 holders included
Stone House Capital Management, LLC, Nantahala Capital Management, LLC, FMR LLC, SILVERBACK ASSET MANAGEMENT LLC, VANGUARD GROUP INC, Union Square Park Capital Management, LLC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., CITADEL ADVISORS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
43
Q4 2023 holders
50
Holder diff
7
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.