Who owns RQI
Which tracked institutional funds hold RQI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RQI company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-08-17). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
25 tracked funds added or opened RQI while 15 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
RQI’s largest tracked holder by dollar value, MORGAN STANLEY, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes RQI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in RQI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 214 tracked filers holding RQI, 105 increased or opened the position and 73 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in RQI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 8
- Cable Car Capital, LP$23M
- BOOTHBAY FUND MANAGEMENT, LLC$7M
- Alpine Global Management, LLC$7M
- Quarry LP$7M
- Yakira Capital Management, Inc.$2M
- Man Group plc$938K
Full exits 6
- Penserra Capital Management LLC$9M
- Cambridge Investment Research Advisors, Inc.$3M
- Janney Montgomery Scott LLC$1M
- HighTower Advisors, LLC$611K
- M Holdings Securities, Inc.$545K
- STEPHENS INC /AR/$533K
Largest adds
- MORGAN STANLEY$6M
- UBS Group AG$2M
- Ameritas Advisory Services, LLC$2M
- WELLS FARGO & COMPANY/MN$2M
- LPL Financial LLC$2M
- Private Advisor Group, LLC$2M
Largest trims
- Independent Advisor Alliance$2M
- FIRST TRUST ADVISORS LP$860K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$814K
- Mariner, LLC$757K
- Cyndeo Wealth Partners, LLC$675K
- Mission Hills Financial Advisory, LLC$427K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| MORGAN STANLEY added | 5,843,742 | $72M | 21.0% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 2,812,317 | $35M | 10.1% | 2026-Q2 |
| Cable Car Capital, LP new | 1,850,000 | $23M | 6.7% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 1,354,297 | $17M | 4.9% | 2026-Q2 |
| Ascentis Wealth Management, LLC added | 1,327,134 | $1M | 0.4% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 1,283,161 | $16M | 4.6% | 2026-Q2 |
| UBS Group AG added | 1,080,650 | $13M | 3.9% | 2026-Q2 |
| LPL Financial LLC added | 1,041,026 | $13M | 3.7% | 2026-Q2 |
| Mission Hills Financial Advisory, LLC trimmed | 998,062 | $12M | 3.6% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 765,435 | $9M | 2.8% | 2026-Q2 |
| LAKE STREET PRIVATE WEALTH, LLC added | 604,250 | $7M | 2.2% | 2026-Q2 |
| BOOTHBAY FUND MANAGEMENT, LLC new | 583,814 | $7M | 2.1% | 2026-Q2 |
| Alpine Global Management, LLC new | 561,401 | $7M | 2.0% | 2026-Q2 |
| Quarry LP added | 554,653 | $7M | 2.0% | 2026-Q2 |
| Mariner, LLC trimmed | 370,664 | $5M | 1.3% | 2026-Q2 |
| Private Advisor Group, LLC added | 370,470 | $5M | 1.3% | 2026-Q2 |
| OSAIC HOLDINGS, INC. added | 350,947 | $4M | 1.3% | 2026-Q2 |
| MATRIX PRIVATE CAPITAL GROUP LLC added | 339,995 | $4M | 1.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 331,428 | $4M | 1.2% | 2026-Q2 |
| CASTLE WEALTH MANAGEMENT LLC added | 301,114 | $4M | 1.1% | 2026-Q2 |
| COMMONWEALTH EQUITY SERVICES, LLC trimmed | 298,094 | $4M | 1.1% | 2026-Q2 |
| INDEPENDENT FINANCIAL GROUP, LLC added | 287,045 | $4M | 1.0% | 2026-Q2 |
| Wealth Advisory Solutions, LLC trimmed | 261,026 | $3M | 0.9% | 2026-Q2 |
| Cyndeo Wealth Partners, LLC trimmed | 241,179 | $3M | 0.9% | 2026-Q2 |
| Ameritas Advisory Services, LLC added | 209,028 | $3M | 0.8% | 2026-Q2 |
| Quad-Cities Investment Group, LLC added | 205,578 | $3M | 0.7% | 2026-Q2 |
| Z3 Capital Partners, LLC trimmed | 184,628 | $2M | 0.7% | 2026-Q2 |
| LYNX CAPITAL GROUP LTD /ADV added | 182,908 | $2M | 0.7% | 2026-Q2 |
| Cetera Investment Advisers added | 169,913 | $2M | 0.6% | 2026-Q2 |
| Yakira Capital Management, Inc. new | 140,436 | $2M | 0.5% | 2026-Q2 |
| Farther Finance Advisors, LLC added | 136,982 | $2M | 0.5% | 2026-Q2 |
| Indivisible Partners added | 130,396 | $2M | 0.5% | 2026-Q2 |
| Sargent Investment Group, LLC | 129,280 | $2M | 0.5% | 2026-Q2 |
| Steward Partners Investment Advisory, LLC added | 128,486 | $2M | 0.5% | 2026-Q2 |
| Mutual Advisors, LLC added | 127,606 | $2M | 0.5% | 2026-Q2 |
| Samalin Investment Counsel, LLC trimmed | 117,084 | $1M | 0.4% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added | 114,503 | $1M | 0.4% | 2026-Q2 |
| OPPENHEIMER & CO INC added | 113,508 | $1M | 0.4% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 103,948 | $1M | 0.4% | 2026-Q2 |
| STIFEL FINANCIAL CORP added | 99,835 | $1M | 0.4% | 2026-Q2 |
| Beacon Capital Management, Inc. | 93,000 | $1M | 0.3% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 91,647 | $1M | 0.3% | 2026-Q2 |
| Cooper Financial Group added | 89,966 | $1M | 0.3% | 2026-Q2 |
| SHUFRO ROSE & CO LLC added | 84,900 | $1M | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 82,886 | $1M | 0.3% | 2026-Q2 |
| Lido Advisors, LLC added | 81,345 | $1M | 0.3% | 2026-Q2 |
| HBW ADVISORY SERVICES LLC added | 81,057 | $998K | 0.3% | 2026-Q2 |
| Waverly Advisors, LLC added | 80,462 | $990K | 0.3% | 2026-Q2 |
| Man Group plc new | 76,182 | $938K | 0.3% | 2026-Q2 |
| Abel Hall, LLC | 76,000 | $936K | 0.3% | 2026-Q2 |
| Apollon Wealth Management, LLC trimmed | 74,894 | $922K | 0.3% | 2026-Q2 |
| NWF Advisory Services Inc. added | 69,481 | $855K | 0.2% | 2026-Q2 |
| REGATTA CAPITAL GROUP, LLC added | 67,578 | $832K | 0.2% | 2026-Q2 |
| Advisors Asset Management, Inc. added | 66,337 | $817K | 0.2% | 2026-Q2 |
| SWEENEY & MICHEL, LLC added | 65,484 | $820K | 0.2% | 2026-Q2 |
| Sowell Financial Services LLC trimmed | 63,186 | $778K | 0.2% | 2026-Q2 |
| Focus Partners Wealth added | 61,707 | $760K | 0.2% | 2026-Q2 |
| Shaker Financial Services, LLC added | 61,196 | $753K | 0.2% | 2026-Q2 |
| Sanctuary Advisors, LLC trimmed | 61,171 | $753K | 0.2% | 2026-Q2 |
| Invesco Ltd. trimmed | 61,047 | $751K | 0.2% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 56,717 | $708K | 0.2% | 2026-Q2 |
| &PARTNERS added | 54,257 | $668K | 0.2% | 2026-Q2 |
| AlphaCore Capital LLC added | 53,763 | $662K | 0.2% | 2026-Q2 |
| Baird Financial Group, Inc. trimmed | 53,224 | $655K | 0.2% | 2026-Q2 |
| KESTRA PRIVATE WEALTH SERVICES, LLC added | 53,029 | $653K | 0.2% | 2026-Q2 |
| READYSTATE ASSET MANAGEMENT LP trimmed | 52,030 | $640K | 0.2% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 50,782 | $625K | 0.2% | 2026-Q2 |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,033 | $616K | 0.2% | 2026-Q2 |
| Creative Planning added | 47,127 | $580K | 0.2% | 2026-Q2 |
| Avior Wealth Management, LLC trimmed | 42,772 | $527K | 0.2% | 2026-Q2 |
| ELEVATION POINT WEALTH PARTNERS, LLC trimmed | 42,271 | $520K | 0.2% | 2026-Q2 |
| Sound Financial Strategies Group, LLC added | 42,247 | $520K | 0.2% | 2026-Q2 |
| Vestmark Advisory Solutions, Inc. trimmed | 42,219 | $520K | 0.2% | 2026-Q2 |
| Mezzasalma Advisors, LLC trimmed | 40,295 | $496K | 0.1% | 2026-Q2 |
| Equitable Holdings, Inc. added | 40,164 | $494K | 0.1% | 2026-Q2 |
| D.A. DAVIDSON & CO. trimmed | 39,209 | $483K | 0.1% | 2026-Q2 |
| Next Level Private LLC added | 38,686 | $476K | 0.1% | 2026-Q2 |
| FIFTH THIRD BANCORP | 37,606 | $463K | 0.1% | 2026-Q2 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 37,550 | $462K | 0.1% | 2026-Q2 |
| Marshall & Sterling Wealth Advisors Inc. trimmed | 37,128 | $457K | 0.1% | 2026-Q2 |
| TD Waterhouse Canada Inc. added | 33,000 | $407K | 0.1% | 2026-Q2 |
| Vanguard Capital Wealth Advisors | 32,000 | $394K | 0.1% | 2026-Q2 |
| LANARK FINANCIAL, INC. added | 31,675 | $390K | 0.1% | 2026-Q2 |
| Caldwell Trust Co trimmed | 31,297 | $385K | 0.1% | 2026-Q2 |
| MML INVESTORS SERVICES, LLC added | 31,068 | $382K | 0.1% | 2026-Q2 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO trimmed | 30,102 | $371K | 0.1% | 2026-Q2 |
| EVOLVE PRIVATE WEALTH, LLC trimmed | 29,645 | $365K | 0.1% | 2026-Q2 |
| Kestra Advisory Services, LLC trimmed | 28,820 | $355K | 0.1% | 2026-Q2 |
| Strategic Advisors LLC | 27,023 | $333K | 0.1% | 2026-Q2 |
| PRIVATE CLIENT SERVICES, LLC added | 26,440 | $325K | 0.1% | 2026-Q2 |
| HUB Investment Partners, LLC added | 25,282 | $311K | 0.1% | 2026-Q2 |
| Advisory Advocates, LLC trimmed | 25,190 | $310K | 0.1% | 2026-Q2 |
| Auxano Advisors, LLC added | 24,339 | $300K | 0.1% | 2026-Q2 |
| Logan Stone Capital, LLC trimmed | 23,289 | $287K | 0.1% | 2026-Q2 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,500 | $277K | 0.1% | 2026-Q2 |
| WEALTH EFFECTS LLC added | 21,335 | $263K | 0.1% | 2026-Q2 |
| Mission Financial Group, LLC added | 21,032 | $259K | 0.1% | 2026-Q2 |
| Moors & Cabot, Inc. trimmed | 20,731 | $255K | 0.1% | 2026-Q2 |
| StoneX Group Inc. added | 20,217 | $259K | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. trimmed | 19,766 | $243K | 0.1% | 2026-Q2 |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.