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This page summarizes the RKLB holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether RKLB 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 | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing RKLB Share Count |
|---|
| Huntington National Bank |
1 |
197 |
+196 |
+19600.00% |
| CWM LLC |
91 |
5,351 |
+5,260 |
+5780.22% |
| Spire Wealth Management |
2,800 |
10,000 |
+7,200 |
+257.14% |
| Signaturefd LLC |
1,577 |
5,013 |
+3,436 |
+217.88% |
| Hennion & Walsh Asset Management Inc. |
21,919 |
65,014 |
+43,095 |
+196.61% |
| Wealthfront Advisers LLC |
11,899 |
21,047 |
+9,148 |
+76.88% |
| 180 Wealth Advisors LLC |
27,626 |
37,373 |
+9,747 |
+35.28% |
| ARK Investment Management LLC |
4,414,007 |
5,905,295 |
+1,491,288 |
+33.79% |
| Principal Financial Group Inc. |
32,236 |
38,074 |
+5,838 |
+18.11% |
| Sumitomo Mitsui Trust Holdings Inc. |
1,461,578 |
1,691,090 |
+229,512 |
+15.70% |
| Nikko Asset Management Americas Inc. |
1,461,578 |
1,691,090 |
+229,512 |
+15.70% |
| LA Financiere DE L Echiquier |
913,000 |
1,052,547 |
+139,547 |
+15.28% |
| Allworth Financial LP |
228 |
250 |
+22 |
+9.65% |
| Nisa Investment Advisors LLC |
3,057 |
3,267 |
+210 |
+6.87% |
| Your Advocates Ltd. LLP |
770 |
820 |
+50 |
+6.49% |
| PFG Investments LLC |
10,300 |
10,950 |
+650 |
+6.31% |
| Raymond James & Associates |
21,825 |
22,870 |
+1,045 |
+4.79% |
| IMC Chicago LLC |
383,581 |
398,834 |
+15,253 |
+3.98% |
| Chicago Partners Investment Group LLC |
91,007 |
94,151 |
+3,144 |
+3.45% |
| Van ECK Associates Corp |
95,704 |
96,890 |
+1,186 |
+1.24% |
| Gilbert & Cook Inc. |
47,893 |
48,458 |
+565 |
+1.18% |
| Avitas Wealth Management LLC |
121,332 |
121,775 |
+443 |
+0.37% |
| 13F Filers Reporting New Positions In RKLB |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| Sanders Morris Harris LLC |
0 |
35,300 |
+35,300 |
+100% |
| Janney Montgomery Scott LLC |
0 |
46,650 |
+46,650 |
+100% |
| Harel Insurance Investments & Financial Services Ltd. |
0 |
4,656 |
+4,656 |
+100% |
| Private Advisor Group LLC |
0 |
28,426 |
+28,426 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
57 |
+57 |
+100% |
| Sunbelt Securities Inc. |
0 |
565 |
+565 |
+100% |
| First Command Advisory Services Inc. |
0 |
250 |
+250 |
+100% |
| GPS Wealth Strategies Group LLC |
0 |
470 |
+470 |
+100% |
| Main Street Financial Solutions LLC |
0 |
10,100 |
+10,100 |
+100% |
| Ronald Blue Trust Inc. |
0 |
2,067 |
+2,067 |
+100% |
| Ulland Investment Advisors LLC |
0 |
50 |
+50 |
+100% |
| Milestone Asset Management LLC |
0 |
29,852 |
+29,852 |
+100% |
| Accordant Advisory Group Inc |
0 |
5,800 |
+5,800 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Fulton Bank N.A. |
53,625 |
53,625 |
UNCH |
0.00% |
| Commerce Bank |
10,000 |
10,000 |
UNCH |
0.00% |
| Hollencrest Capital Management |
90 |
90 |
UNCH |
0.00% |
| Brown Advisory Inc. |
11,014 |
11,014 |
UNCH |
0.00% |
| J.W. Cole Advisors Inc. |
54,275 |
54,275 |
UNCH |
0.00% |
| Capital Investment Counsel Inc |
10,000 |
10,000 |
UNCH |
0.00% |
| Wellington Shields Capital Management LLC |
8,400 |
8,400 |
UNCH |
0.00% |
| JJJ Advisors Inc. |
355 |
355 |
UNCH |
0.00% |
| Compagnie Lombard Odier SCmA |
100 |
100 |
UNCH |
0.00% |
| Tradewinds Capital Management LLC |
40 |
40 |
UNCH |
0.00% |
| Aries Wealth Management |
53,424 |
53,424 |
UNCH |
0.00% |
| Retirement Group LLC |
500 |
500 |
UNCH |
0.00% |
| MorganRosel Wealth Management LLC |
33,008 |
33,008 |
UNCH |
0.00% |
| Geneos Wealth Management Inc. |
200 |
200 |
UNCH |
0.00% |
| Atticus Wealth Management LLC |
89 |
89 |
UNCH |
0.00% |
| Tsfg LLC |
2,175 |
2,175 |
UNCH |
0.00% |
| Bradley & Co. Private Wealth Management LLC |
45 |
45 |
UNCH |
0.00% |
| Straight Path Wealth Management |
28,220 |
28,220 |
UNCH |
0.00% |
| DecisionPoint Financial LLC |
247 |
247 |
UNCH |
0.00% |
| Planning Capital Management Corp |
285 |
285 |
UNCH |
0.00% |
| 13F Filers Decreasing RKLB Share Count |
|---|
| Global Retirement Partners LLC |
226 |
26 |
-200 |
-88.50% |
| Simplex Trading LLC |
400,675 |
49,943 |
-350,732 |
-87.54% |
| Amalgamated Bank |
39,583 |
9,500 |
-30,083 |
-76.00% |
| Lindbrook Capital LLC |
225 |
65 |
-160 |
-71.11% |
| Cutler Group LP |
27,297 |
10,142 |
-17,155 |
-62.85% |
| GAMMA Investing LLC |
280 |
139 |
-141 |
-50.36% |
| Zurcher Kantonalbank Zurich Cantonalbank |
56,933 |
38,054 |
-18,879 |
-33.16% |
| DNB Asset Management AS |
142,109 |
97,359 |
-44,750 |
-31.49% |
| Mirae Asset Global Investments Co. Ltd. |
126,379 |
88,202 |
-38,177 |
-30.21% |
| Commonwealth Equity Services LLC |
91,549 |
76,748 |
-14,801 |
-16.17% |
| Cambridge Investment Research Advisors Inc. |
20,627 |
18,694 |
-1,933 |
-9.37% |
| Intellectus Partners LLC |
59,702 |
55,603 |
-4,099 |
-6.87% |
| Victory Capital Management Inc. |
39,631 |
38,056 |
-1,575 |
-3.97% |
| Daiwa Securities Group Inc. |
144,372 |
139,276 |
-5,096 |
-3.53% |
| Wellington Shields & Co. LLC |
68,647 |
66,639 |
-2,008 |
-2.93% |
| Bank of New York Mellon Corp |
1,455,245 |
1,417,051 |
-38,194 |
-2.62% |
| Raymond James Financial Services Advisors Inc. |
86,195 |
85,391 |
-804 |
-0.93% |
| 13F Filers Exiting RKLB |
|---|
| Financial Management Network Inc. |
18,150 |
0 |
-18,150 |
-100.00% |
| International Assets Investment Management LLC |
52,480 |
0 |
-52,480 |
-100.00% |
| FNY Investment Advisers LLC |
6,222 |
0 |
-6,222 |
-100.00% |
| First Horizon Advisors Inc. |
228 |
0 |
-228 |
-100.00% |
| Baxter Bros Inc. |
10,000 |
0 |
-10,000 |
-100.00% |
See Summary: Institutional Holders of RKLB
See Details: Top 10 Hedge Funds Holding RKLB
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