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Institutional Ownership · SEC Form 13F

Who owns RYCEY


Which tracked institutional funds hold RYCEY, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See RYCEY company fundamentals →

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

31
Institutional holders
6M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on RYCEY is one-sided between 2025-Q4 and 2026-Q1: 1 added or opened and 7 trimmed or exited — on balance reducing.

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

RYCEY’s largest tracked holder by dollar value, BOWEN HANES & CO INC, sizes it at 1.6% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.6pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in RYCEY 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 2025-Q4 and 2026-Q1, across 31 tracked filers holding RYCEY, 10 increased or opened the position and 20 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 RYCEY between the 2025-Q4 and 2026-Q1 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 1

  • Pinnacle Wealth Management Advisory Group, LLC$2M

Full exits 2

  • Dorsey Wright & Associates$2M
  • HighPoint Advisor Group LLC$719K

Largest trims

  • BOWEN HANES & CO INC$3M
  • L & S Advisors Inc$2M
  • Henry James International Management Inc.$2M
  • ATLAS CAPITAL ADVISORS INC.$346K
  • YOUSIF CAPITAL MANAGEMENT, LLC$307K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BOWEN HANES & CO INC trimmed4,230,215$65M65.5%2026-Q1
Henry James International Management Inc. trimmed564,957$8M8.5%2026-Q1
Codex Capital Asset Management L.L.C.389,000$6M6.0%2026-Q1
L & S Advisors Inc trimmed149,081$2M2.3%2026-Q1
Pinnacle Wealth Management Advisory Group, LLC new127,319$2M2.0%2026-Q1
RHUMBLINE ADVISERS trimmed112,906$2M1.7%2026-Q1
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC added95,525$1M1.5%2026-Q1
YOUSIF CAPITAL MANAGEMENT, LLC trimmed76,752$1M1.2%2026-Q1
Financial Avengers, Inc. added72,225$1M1.1%2026-Q1
AdvisorShares Investments LLC trimmed64,349$992K1.0%2026-Q1
Sterling Capital Management LLC trimmed56,406$842K0.8%2026-Q1
GAMMA Investing LLC added40,772$629K0.6%2026-Q1
ATLAS CAPITAL ADVISORS INC. trimmed33,571$518K0.5%2026-Q1
Torray Investment Partners LLC25,000$386K0.4%2026-Q1
Ascentis Independent Advisors new22,677$350K0.4%2026-Q1
Sterling Investment Advisors, Ltd.13,000$200K0.2%2026-Q1
Fulton Bank, N.A. trimmed12,214$182K0.2%2026-Q1
PNC FINANCIAL SERVICES GROUP, INC. added11,736$181K0.2%2026-Q1
HANTZ FINANCIAL SERVICES, INC. trimmed9,695$149K0.1%2026-Q1
Salomon & Ludwin, LLC trimmed3,402$54K0.1%2026-Q1
Accent Capital Management, LLC new2,866$44K0.0%2026-Q1
Financial Gravity Asset Management, Inc. added2,186$34K0.0%2026-Q1
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,128$33K0.0%2026-Q1
KELLEHER FINANCIAL ADVISORS2,281$31K0.0%2026-Q1
Ascentis Wealth Management, LLC added624$10K0.0%2026-Q1
Coston, McIsaac & Partners500$7K0.0%2026-Q1
IMA Advisory Services, Inc. trimmed270$4K0.0%2026-Q1
Byrne Asset Management LLC125$2K0.0%2026-Q1
RICHARDSON FINANCIAL SERVICES INC.105$2K0.0%2026-Q1
First Command Advisory Services, Inc. new32$4930.0%2026-Q1
BERKSHIRE CAPITAL HOLDINGS INC10$1540.0%2026-Q1
Financially Speaking Inc new111,578$2M1.8%2025-Q3 stale
Dorsey Wright & Associates added99,391$2M1.5%2025-Q4 stale
HighPoint Advisor Group LLC added45,752$719K0.7%2025-Q4 stale
KINGSWOOD WEALTH ADVISORS, LLC new23,705$367K0.4%2025-Q4 stale
Signature Equity Partners, LLC new22,763$358K0.4%2025-Q4 stale
OLD NATIONAL BANCORP /IN/ trimmed12,890$207K0.2%2025-Q3 stale
Calydon Capital new15,048$201K0.2%2025-Q2 stale
First Horizon Advisors, Inc. trimmed8,199$110K0.1%2025-Q2 stale
IRONWOOD INVESTMENT MANAGEMENT LLC10,171$100K0.1%2025-Q1 stale
Brooklyn Investment Group added3,586$48K0.0%2025-Q2 stale
ORG Partners LLC added2,200$35K0.0%2025-Q4 stale
Main Street Group, LTD trimmed1,262$20K0.0%2025-Q3 stale
NBC SECURITIES, INC. new1,215$16K0.0%2025-Q2 stale
Luminist Capital LLC700$11K0.0%2025-Q4 stale
Motiv8 Investments LLC new299$5K0.0%2025-Q4 stale
Murphy & Mullick Capital Management Corp new11$1730.0%2025-Q4 stale

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.

HoldersTotal shares

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.

Learn how to read institutional ownership