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Disclosery

MARSHALL WACE, LLP: RICK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MARSHALL WACE, LLP on RICK, newest first. How the timeline and the estimate are built.

MARSHALL WACE, LLP held 138,624 RICK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 138,624 shares
    Change vs previous 13F +23,001 shares

    <0.01% of the 13F portfolio, value $3,787,207.

    13F-HR 0001318757-26-000010 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 115,623 shares
    Change vs previous 13F +48,355 shares

    <0.01% of the 13F portfolio, value $2,637,359.

    13F-HR 0001318757-26-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 67,268 shares
    Change vs previous 13F -8,858 shares

    <0.01% of the 13F portfolio, value $1,603,668.

    13F-HR 0001318757-26-000003 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 76,126 shares
    Change vs previous 13F +53,039 shares

    <0.01% of the 13F portfolio, value $2,322,603.

    13F-HR 0001318757-25-000046 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 23,087 shares
    Change vs previous 13F +17,651 shares

    <0.01% of the 13F portfolio, value $880,076.

    13F-HR 0001318757-25-000034 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 5,436 shares
    Change vs previous 13F -20,636 shares

    <0.01% of the 13F portfolio, value $233,421.

    13F-HR 0001318757-25-000023 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 26,072 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,498,358.

    13F-HR 0002048047-25-000005 filed by MARSHALL WACE, LLP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).