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Funds Holding RGF

On this page, we present all of the funds holding RGF from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding RGF, with a link to that fund's top holdings. The next columns indicate the amount of RGF stock held by each of the funds holding RGF, followed by the RGF position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 42 funds holding RGF within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by FMR LLC. For more details on the positions held by FMR LLC (or by any of the other funds holding RGF), click the fund name in the "Holder" column of the funds-holding-RGF table below.

HolderAmountPosition Size
($ in 1000's)
 As of
FMR LLC2,589,460$3,936 12/31/2023
     RGF2,589,460$3,936 12/31/2023
AWM Investment Company Inc.1,935,627$2,942 12/31/2023
     RGF1,935,627$2,942 12/31/2023
Skylands Capital LLC1,278,984$1,944 12/31/2023
     RGF1,278,984$1,944 12/31/2023
B. Riley Financial Inc.1,043,176$1,586 12/31/2023
     RGF1,043,176$1,586 12/31/2023
Vanguard Group Inc.645,775$982 12/31/2023
     RGF645,775$982 12/31/2023
Driehaus Capital Management LLC635,787$966 12/31/2023
     RGF635,787$966 12/31/2023
Blair William & Co. IL503,553$765 12/31/2023
     RGF503,553$765 12/31/2023
Hood River Capital Management LLC442,398$672 12/31/2023
     RGF442,398$672 12/31/2023
First Eagle Investment Management LLC387,734$589 12/31/2023
     RGF387,734$589 12/31/2023
Ameriprise Financial Inc.259,896$395 12/31/2023
     RGF259,896$395 12/31/2023
Bleichroeder LP200,000$304 12/31/2023
     RGF200,000$304 12/31/2023
Taylor Frigon Capital Management LLC794,218$287 03/31/2024
     RGF794,218$287 03/31/2024
Private Advisor Group LLC152,780$232 12/31/2023
     RGF152,780$232 12/31/2023
Geode Capital Management LLC145,071$221 12/31/2023
     RGF145,071$221 12/31/2023
Sei Investments Co.136,162$207 12/31/2023
     RGF136,162$207 12/31/2023
Perkins Capital Management Inc.131,500$200 12/31/2023
     RGF131,500$200 12/31/2023
Jefferies Financial Group Inc.63,902$97 12/31/2023
     RGF63,902$97 12/31/2023
BlackRock Inc.44,619$68 12/31/2023
     RGF44,619$68 12/31/2023
Millennium Management LLC40,351$61 12/31/2023
     RGF40,351$61 12/31/2023
Renaissance Technologies LLC39,400$60 12/31/2023
     RGF39,400$60 12/31/2023
XTX Topco Ltd26,743$41 12/31/2023
     RGF26,743$41 12/31/2023
Northern Trust Corp24,830$38 12/31/2023
     RGF24,830$38 12/31/2023
Bridgeway Capital Management Inc.25,000$38 12/31/2023
     RGF25,000$38 12/31/2023
SFE Investment Counsel23,809$36 12/31/2023
     RGF23,809$36 12/31/2023
Citadel Advisors LLC21,261$32 12/31/2023
     RGF21,261$32 12/31/2023
State Street Corp19,699$30 12/31/2023
     RGF19,699$30 12/31/2023
LPL Financial LLC18,750$28 12/31/2023
     RGF18,750$28 12/31/2023
Envestnet Asset Management Inc.15,793$24 12/31/2023
     RGF15,793$24 12/31/2023
Wellington Wealth Strategies LLC.10,030$15 12/31/2023
     RGF10,030$15 12/31/2023
UBS Group AG5,997$9 12/31/2023
     RGF5,997$9 12/31/2023
Nelson Van Denburg & Campbell Wealth Management Group LLC4,371$7 12/31/2023
     RGF4,371$7 12/31/2023
Chicago Partners Investment Group LLC17,036$6 03/31/2024
     RGF17,036$6 03/31/2024
Pasadena Private Wealth LLC14,600$5 03/31/2024
     RGF14,600$5 03/31/2024
JPMorgan Chase & Co.3,051$5 12/31/2023
     RGF3,051$5 12/31/2023
Pinnacle Associates Ltd.10,000$4 03/31/2024
     RGF10,000$4 03/31/2024
Advisor Group Holdings Inc.2,180$3 12/31/2023
     RGF2,180$3 12/31/2023
Tower Research Capital LLC TRC 1,300$2 12/31/2023
     RGF1,300$2 12/31/2023
McIlrath & Eck LLC1,300$2 12/31/2023
     RGF1,300$2 12/31/2023
Aspire Private Capital LLC200$0 03/31/2024
     RGF200$0 03/31/2024
Bank of America Corp DE12$0 12/31/2023
     RGF12$0 12/31/2023
Wells Fargo & Company MN148$0 12/31/2023
     RGF148$0 12/31/2023
Proequities Inc.0$0 12/31/2023
     RGF0$0 12/31/2023
Royal Bank of Canada120$0 12/31/2023
     RGF120$0 12/31/2023

See Summary: Institutional Holders of RGF
See Details: Top 10 Hedge Funds Holding RGF
Also See: RGF Insider Buying
Also See: RGF Holdings Changes

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