ZTWO RBB FD INC
FollowETF (fund)
10 managers (10 13F filers) reported a position in ZTWO shares at 2025-03-31, 2,736,963 shares in all. 3 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 10
- 13F filers
- 10
- New
- 3
- Added
- 1
- Reduced
- 4
- Sold out
- 0
- Shares held by filers
- 2,736,963
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 |
|---|---|---|---|---|---|
| F/m Investments LLC | 2,540,071 | $129M | 5.12% | -367,816 | 13F-HRTimeline |
| Lido Advisors, LLCin group Lido Advisors, LLC | 119,947 | $6.07M | 0.04% | -20,443 | 13F-HRTimelineGroup |
| JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC | 40,877 | $2.07M | <0.01% | +23,024 | 13F-HR/ATimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,413 | $628K | <0.01% | -1,746 | 13F-HRTimelineGroup |
| Crews Bank & Trust | 8,925 | $452K | 0.08% | 0 | 13F-HRTimeline |
| RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC | 5,456 | $276K | <0.01% | new | 13F-HRTimelineGroup |
| Crew Capital Management, Ltd | 5,234 | $265K | 0.22% | new | 13F-HRTimeline |
| Creative Planningin group Creative Planning | 3,986 | $202K | <0.01% | -226 | 13F-HRTimelineGroup |
| US BANCORP \DE\in group US BANCORP \DE\ | 54 | $2.73K | <0.01% | new | 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. |