- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 27
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 5 listed it in both
- Shares listed
- 24,813,545
- combined, among listed positions
- Reported value
- $2.4bn
- combined, at the quarter end
Among the 92 comparable managers: 21 buyers (opened or added shares) and 9 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +3,459,889.
Managers listing RVTY in Q4 2025
27 of 27 holders
Largest increases and reductions, by shares
Increases
- Millennium Management LLCexisting position · 936,468 shares now+846,844
- Jane Street Group LLCnew position · 654,056 shares now+654,056
- Janus Henderson Group Ltdexisting position · 8,161,171 shares now+533,912
- Neuberger Berman Group LLCexisting position · 912,866 shares now+452,419
- T. Rowe Price Associates Incexisting position · 8,606,637 shares now+434,570
Reductions
- Invesco Ltdexisting position · 2,133,659 shares now-419,856
- Schonfeld Strategic Advisors LLCexisting position · 2,904 shares now-72,153
- MFS Investment Managementexisting position · 1,097,539 shares now-48,241
- Verition Fund Management LLCexisting position · 25,609 shares now-30,923
- Wellington Management Group LLPexisting position · 8,428 shares now-15,909
New positions and exits
New (8)
Exited (3)
- Balyasny Asset Management LLCwas $29m
- Tudor Investment Corpwas $15m
- Two Sigma Investments LPwas $1.5m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 6 | $321m | n.a. | n.a. |
| Q3 2013 | 7 | $470m | n.a. | n.a. |
| Q4 2013 | 6 | $550m | n.a. | n.a. |
| Q1 2014 | 8 | $759m | n.a. | n.a. |
| Q2 2014 | 8 | $813m | n.a. | n.a. |
| Q3 2014 | 11 | $829m | n.a. | n.a. |
| Q4 2014 | 10 | $983m | n.a. | n.a. |
| Q1 2015 | 7 | $1.3bn | n.a. | n.a. |
| Q2 2015 | 6 | $1.5bn | n.a. | n.a. |
| Q3 2015 | 9 | $1.3bn | n.a. | n.a. |
| Q4 2015 | 7 | $1.5bn | n.a. | n.a. |
| Q1 2016 | 8 | $1.2bn | n.a. | n.a. |
| Q2 2016 | 11 | $1.1bn | n.a. | n.a. |
| Q3 2016 | 6 | $1.1bn | n.a. | n.a. |
| Q4 2016 | 3 | $1.1bn | n.a. | n.a. |
| Q1 2017 | 6 | $1.3bn | n.a. | n.a. |
| Q2 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q3 2017 | 8 | $2.1bn | n.a. | n.a. |
| Q4 2017 | 7 | $2.3bn | n.a. | n.a. |
| Q1 2018 | 7 | $2.7bn | n.a. | n.a. |
| Q2 2018 | 8 | $2.9bn | n.a. | n.a. |
| Q3 2018 | 9 | $4.2bn | n.a. | n.a. |
| Q4 2018 | 10 | $3.4bn | n.a. | n.a. |
| Q1 2019 | 10 | $4.2bn | n.a. | n.a. |
| Q2 2019 | 7 | $3.9bn | n.a. | n.a. |
| Q3 2019 | 10 | $3.5bn | n.a. | n.a. |
| Q4 2019 | 9 | $4.3bn | n.a. | n.a. |
| Q1 2020 | 7 | $3.1bn | n.a. | n.a. |
| Q2 2020 | 7 | $3.3bn | n.a. | n.a. |
| Q3 2020 | 16 | $3.7bn | n.a. | n.a. |
| Q4 2020 | 11 | $3.7bn | n.a. | n.a. |
| Q1 2021 | 8 | $3.3bn | n.a. | n.a. |
| Q2 2021 | 10 | $4.3bn | n.a. | n.a. |
| Q3 2021 | 12 | $5.0bn | n.a. | n.a. |
| Q4 2021 | 9 | $6.4bn | n.a. | n.a. |
| Q1 2022 | 9 | $6.7bn | n.a. | n.a. |
| Q2 2022 | 10 | $5.4bn | n.a. | n.a. |
| Q3 2022 | 9 | $2.9bn | n.a. | n.a. |
| Q4 2022 | 14 | $3.4bn | n.a. | n.a. |
| Q1 2023 | 12 | $3.0bn | n.a. | n.a. |
| Q2 2023 | 14 | $2.0bn | n.a. | n.a. |
| Q3 2023 | 13 | $2.1bn | n.a. | n.a. |
| Q4 2023 | 7 | $1.7bn | 3 | 6 |
| Q1 2024 | 10 | $1.4bn | 7 | 2 |
| Q2 2024 | 8 | $1.7bn | 4 | 4 |
| Q3 2024 | 7 | $2.4bn | 6 | 2 |
| Q4 2024 | 7 | $2.1bn | 3 | 4 |
| Q1 2025 | 6 | $2.1bn | 3 | 5 |
| Q2 2025 | 6 | $1.9bn | 3 | 3 |
| Q3 2025 | 5 | $1.5bn | 2 | 3 |
| Q4 2025 | 12 | $2.0bn | 21 | 9 |
| Q1 2026 | 6 | $1.9bn | 9 | 19 |
| Q2 2026 | 6 | $1.8bn | 17 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
RVTY and LLY →RVTY and JNJ →RVTY and VRTX →Choose a stock to compare with RVTY →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own RVTY, latest filings →Back to the 13F Explorer →