SGLC RBB FD INC
FollowSGI US LARGE CAP (fund)
8 managers (8 13F filers) reported a position in SGLC shares at 2025-03-31, 2,193,694 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.
- Managers
- 8
- 13F filers
- 8
- New
- 0
- Added
- 3
- Reduced
- 3
- Sold out
- 1
- Shares held by filers
- 2,193,694
Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.
13D and 13G filers
No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.
Insider trades
No Form 4 transaction on this security in the data.
13F holders, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| Summit Global Investmentsin group Summit Global Investments | 2,067,049 | $64.3M | 4.68% | -1,036,622 | 13F-HRTimelineGroup |
| Betterment LLC | 71,946 | $2.24M | 0.01% | +7,500 | 13F-HRTimeline |
| LPL Financial LLC | 28,676 | $892K | <0.01% | -5,371 | 13F-HRTimeline |
| GTS SECURITIES LLC | 22,743 | $707K | 0.03% | -15,722 | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 1,985 | $61.7K | <0.01% | +1,080 | 13F-HRTimelineGroup |
| ASSETMARK, INCin group ASSETMARK, INC | 1,024 | $31.8K | <0.01% | +502 | 13F-HRTimelineGroup |
| Transamerica Financial Advisors, LLCin group Transamerica Financial Adviso… | 271 | $9K | <0.01% | 0 | 13F-HRTimelineGroup |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |