Security key
781386305
RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW)
CUSIP: 781386305
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Class B Common Stock, $0.001 par value
- Shares outstanding
- 37,991,155
- Total 13F shares
- 16,243,065
- Share change
- +104,214
- Total reported value
- $77,805,299
- Put/Call ratio
- 1.4%
- Price per share
- $4.79
- Number of holders
- 56
- Value change
- +$647,366
- Number of buys
- 32
- Number of sells
- 20
Report period
Q3 2024
Institutions
56
Top holders
10
RDNW full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
13D/G
|
Company |
8.7%
from 13D/G
|
4,416,506
|
$18,107,675 | — | 30 Jun 2024 | |
| Stone House Capital Management, LLC |
3/4/5
13F
|
Member of a 10% Group · Company |
17%
from 13F
|
6,398,144
|
$35,189,792 | — | 08 Dec 2023 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
2.1%
|
802,524
|
$3,290,348 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
802,046
|
$3,288,388 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
731,273
|
$2,998,220 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
715,073
|
$2,931,799 | — | 30 Jun 2024 | |
| SILVERBACK ASSET MANAGEMENT LLC |
13F
|
Company |
1.6%
|
593,994
|
$2,435,375 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
406,792
|
$1,668,106 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
178,129
|
$730,329 | — | 30 Jun 2024 | |
| National Philanthropic Trust |
13F
|
Company |
0.28%
|
105,000
|
$430,500 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
100,356
|
$411,460 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.25%
|
95,431
|
$391,267 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.21%
|
78,704
|
$322,686 | — | 30 Jun 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.18%
|
70,000
|
$287,000 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
62,800
|
$257,480 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
50,158
|
$205,648 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
44,368
|
$181,908 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.11%
|
43,467
|
$178,215 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
41,654
|
$170,782 | — | 30 Jun 2024 | |
| Magnus Financial Group LLC |
13F
|
Company |
0.08%
|
31,000
|
$127,100 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.08%
|
29,182
|
$119,646 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
29,037
|
$119,052 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.08%
|
28,993
|
$118,871 | — | 30 Jun 2024 | |
| Black Maple Capital Management LP |
13F
|
Company |
0.07%
|
26,809
|
$109,917 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
26,373
|
$108,129 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
23,000
|
$94,300 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
22,991
|
$94,263 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.06%
|
22,576
|
$92,561 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.06%
|
22,126
|
$90,717 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.06%
|
21,664
|
$88,822 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
21,294
|
$87,305 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
19,772
|
$81,062 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
18,680
|
$76,588 | — | 30 Jun 2024 | |
| Alpine Global Management, LLC |
13F
|
Company |
0.04%
|
15,751
|
$64,579 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
15,145
|
$62,094 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
13,792
|
$56,000 | — | 30 Jun 2024 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
13,419
|
$55,018 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
13,337
|
$54,682 | — | 30 Jun 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
10,671
|
$55,703 | — | 30 Jun 2024 | |
| Corebridge Financial, Inc. |
13F
|
Company |
0.02%
|
8,638
|
$35,502 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
7,178
|
$29,429 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
6,843
|
$28,056 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
5,618
|
$23,034 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,965
|
$20,357 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,618
|
$14,833 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
3,284
|
$13,000 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.01%
|
2,944
|
$12,070 | — | 30 Jun 2024 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
1,573
|
$6,449 | — | 30 Jun 2024 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
1,500
|
$6,150 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
1,373
|
$5,643 | — | 30 Jun 2024 |
Institutional Holders of RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) as of Q3 2024
As of 30 Sep 2024,
RideNow Group, Inc. - Class B Common Stock, $0.001 par value (RDNW) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,243,065 shares.
The largest 10 holders included
Stone House Capital Management, LLC, Nantahala Capital Management, LLC, CITIGROUP INC, Union Square Park Capital Management, LLC, BlackRock, Inc., VANGUARD GROUP INC, SILVERBACK ASSET MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
57
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
53
Q3 2024 holders
56
Holder diff
3
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.