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This page summarizes the RGF holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2023 period, comparing share count change from 6/30/2023 to 9/30/2023.
Share count is compared over these two periods to provide an indication of whether RGF is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2023
Share Count | 9/30/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RGF Share Count |
|---|
| Skylands Capital LLC |
43,891 |
1,043,891 |
+1,000,000 |
+2278.37% |
| Blair William & Co. IL |
55,632 |
452,652 |
+397,020 |
+713.65% |
| Private Advisor Group LLC |
23,967 |
90,100 |
+66,133 |
+275.93% |
| FMR LLC |
1,072,213 |
1,680,624 |
+608,411 |
+56.74% |
| Taylor Frigon Capital Management LLC |
358,461 |
529,812 |
+171,351 |
+47.80% |
| Geode Capital Management LLC |
48,547 |
67,885 |
+19,338 |
+39.83% |
| Hood River Capital Management LLC |
171,247 |
220,527 |
+49,280 |
+28.78% |
| Sei Investments Co. |
59,070 |
75,275 |
+16,205 |
+27.43% |
| AWM Investment Company Inc. |
702,145 |
877,353 |
+175,208 |
+24.95% |
| Vanguard Group Inc. |
205,579 |
241,075 |
+35,496 |
+17.27% |
| Advisor Group Holdings Inc. |
2,165 |
2,365 |
+200 |
+9.24% |
| BlackRock Inc. |
16,403 |
17,847 |
+1,444 |
+8.80% |
| Wells Fargo & Company MN |
52 |
53 |
+1 |
+1.92% |
| 13F Filers Reporting New Positions In RGF |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
9 |
+9 |
+100% |
| State Street Corp |
0 |
19,699 |
+19,699 |
+100% |
| Ameriprise Financial Inc. |
0 |
299,381 |
+299,381 |
+100% |
| Perkins Capital Management Inc. |
0 |
148,000 |
+148,000 |
+100% |
| Calamos Advisors LLC |
0 |
68,509 |
+68,509 |
+100% |
| Citadel Advisors LLC |
0 |
162,918 |
+162,918 |
+100% |
| UBS Group AG |
0 |
2,000 |
+2,000 |
+100% |
| Russell Investments Group Ltd. |
0 |
158,255 |
+158,255 |
+100% |
| HighMark Wealth Management LLC |
0 |
6,000 |
+6,000 |
+100% |
| Riverwater Partners LLC |
0 |
25,939 |
+25,939 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Northern Trust Corp |
12,315 |
12,315 |
UNCH |
0.00% |
| Anchor Capital Advisors LLC |
31,820 |
31,820 |
UNCH |
0.00% |
| Kornitzer Capital Management Inc. KS |
130,000 |
130,000 |
UNCH |
0.00% |
| McIlrath & Eck LLC |
1,300 |
1,300 |
UNCH |
0.00% |
| Farther Finance Advisors LLC |
50 |
50 |
UNCH |
0.00% |
| 13F Filers Decreasing RGF Share Count |
|---|
| Tudor Investment Corp Et Al |
25,267 |
13,362 |
-11,905 |
-47.12% |
| Royal Bank of Canada |
173 |
150 |
-23 |
-13.29% |
| Driehaus Capital Management LLC |
673,858 |
647,380 |
-26,478 |
-3.93% |
| Millrace Asset Group Inc. |
368,227 |
363,771 |
-4,456 |
-1.21% |
| First Eagle Investment Management LLC |
326,461 |
325,234 |
-1,227 |
-0.38% |
See Summary: Institutional Holders of RGF
See Details: Top 10 Hedge Funds Holding RGF
Also See: RGF Insider Buying
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