RBB FD INC (ZTWO)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
11
Reporting holders
$19.5M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| F/m Investments LLC | $9.6M | 190,735 | 0.49% | 8q | +5.4%+$493.6K |
| Lido Advisors, LLC | $3.7M | 73,062 | 0.01% | 10q | -5.7%-$222.5K |
| Crew Capital Management, Ltd | $2.7M | 52,879 | 1.46% | 6q | +18.7%+$419.9K |
| JPMORGAN CHASE & CO | $1.3M | 25,192 | 0.00% | 2q | -11.9%-$171.2K |
| Crews Bank & Trust | $513.8K | 10,200 | 0.07% | 7q | -8.9%-$50.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $444.2K | 8,818 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $423.8K | 8,414 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $268.9K | 5,339 | 0.00% | 10q | -62.3%-$444.5K |
| Emerald Investment Advisers, LLC | $245.5K | 4,874 | 0.02% | 2q | HELD |
| HORAN Wealth, LLC | $228.6K | 4,539 | 0.02% | new | NEW |
| Creative Planning | $200.8K | 3,986 | 0.00% | 8q | HELD |
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 | 11 | $19.5M | 388,038 | 2 | 2 | 4 | 0.0% |
| Q1 2026 | 11 | $19.4M | 385,224 | 1 | 2 | 3 | 0.0% |
| Q4 2025 | 10 | $24.6M | 482,894 | 0 | 3 | 4 | 0.0% |
| Q3 2025 | 9 | $22.5M | 441,595 | 1 | 4 | 3 | 0.0% |
| Q2 2025 | 8 | $153.8M | 3,027,139 | 1 | 4 | 1 | 0.0% |
| Q1 2025 | 9 | $138.6M | 2,736,963 | 3 | 1 | 4 | 0.0% |
| Q4 2024 | 6 | $155.6M | 3,093,426 | 0 | 4 | 1 | 0.0% |
| Q3 2024 | 5 | $16.8M | 328,981 | 2 | 2 | 1 | 0.0% |
| Q2 2024 | 3 | $9.4M | 187,288 | 0 | 0 | 3 | 0.0% |
| Q1 2024 | 4 | $16.5M | 329,128 | 4 | 0 | 0 | 0.0% |