Ionic Capital Management LLC: RKT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ionic Capital Management LLC on RKT, newest first. How the timeline and the estimate are built.
Ionic Capital Management LLC held 1,266 RKT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.
the latest 13F is the newest step
- period ended2026-06-3013F 1,266 sharesChange vs previous 13F +1,266 shares
0.02% of the 13F portfolio, value $19,940.
13F-HR 0000929638-26-003067 filed by Ionic Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 0 sharesChange vs previous 13F -10,935 shares
13F-HR 0000929638-26-000662 filed by Ionic Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-09-3013F 10,935 sharesChange vs previous 13F not available
0.24% of the 13F portfolio, value $211,920.
13F-HR 0000929638-25-004285 filed by Ionic Capital Management LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).