RBB FD INC (LFSC)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
7
Reporting holders
$97.5M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| EMERALD MUTUAL FUND ADVISERS TRUST | $90.3M | 1,997,035 | 3.17% | 7q | HELD |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $3.2M | 70,126 | 1.49% | 2q | HELD |
| Atria Investments, Inc | $1.1M | 24,506 | 0.01% | 2q | +9.7%+$97.7K |
| IHT Wealth Management, LLC | $1.1M | 24,506 | 0.02% | new | NEW |
| Old Port Advisors | $1.0M | 22,613 | 0.20% | new | NEW |
| Tidal Investments LLC | $789.9K | 17,474 | 0.00% | 3q | -12.4%-$112.3K |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $2.6K | 57,742 | 0.30% | 7q | +16.1% |
| FMR LLC | $1.4K | 30 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 7 | $97.5M | 2,156,290 | 3 | 1 | 1 | 0.0% |
| Q1 2026 | 6 | $73.8M | 2,109,453 | 3 | 1 | 1 | 0.0% |
| Q4 2025 | 6 | $84.0M | 2,293,391 | 5 | 0 | 0 | 0.0% |
| Q3 2025 | 3 | $59.4M | 2,037,731 | 1 | 0 | 0 | 0.0% |
| Q2 2025 | 3 | $49.2M | 2,038,628 | 0 | 2 | 0 | 0.0% |
| Q1 2025 | 4 | $45.2M | 2,011,510 | 3 | 0 | 0 | 0.0% |
| Q4 2024 | 2 | $46.7M | 2,022,345 | 2 | 0 | 0 | 0.0% |