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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-Q2 13F filings (latest filed 2026-08-19). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

32
Institutional holders
6M
Shares held (tracked funds)

How the tape is positioned

The tracked-fund tape on RYCEY is one-sided between 2026-Q1 and 2026-Q2: 9 added or opened and 2 trimmed or exited — on balance accumulating.

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 2026-Q1 and 2026-Q2, across 32 tracked filers holding RYCEY, 20 increased or opened the position and 12 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 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 1

  • Tradewinds, LLC.$5M

Full exits 1

  • L & S Advisors Inc$2M

Largest adds

  • Henry James International Management Inc.$2M
  • Codex Capital Asset Management L.L.C.$1M
  • Sterling Capital Management LLC$600K
  • Financial Avengers, Inc.$536K
  • Pinnacle Wealth Management Advisory Group, LLC$488K
  • RHUMBLINE ADVISERS$407K

Largest trims

  • YOUSIF CAPITAL MANAGEMENT, LLC$818K

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 INC4,230,215$65M58.5%2026-Q2
Henry James International Management Inc. added565,349$11M9.7%2026-Q2
Codex Capital Asset Management L.L.C. trimmed387,000$7M6.7%2026-Q2
Tradewinds, LLC. new2,118$5M4.4%2026-Q2
Pinnacle Wealth Management Advisory Group, LLC127,319$2M2.2%2026-Q2
RHUMBLINE ADVISERS trimmed111,589$2M1.9%2026-Q2
MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC added95,823$2M1.7%2026-Q2
Financial Avengers, Inc. added85,725$2M1.5%2026-Q2
Sterling Capital Management LLC added75,188$1M1.3%2026-Q2
AdvisorShares Investments LLC trimmed61,153$1M1.1%2026-Q2
GAMMA Investing LLC added46,688$899K0.8%2026-Q2
ATLAS CAPITAL ADVISORS INC.33,571$518K0.5%2026-Q2
Torray Investment Partners LLC25,000$481K0.4%2026-Q2
Collaborative Fund Advisors, LLC new20,172$388K0.3%2026-Q2
YOUSIF CAPITAL MANAGEMENT, LLC trimmed17,105$328K0.3%2026-Q2
Fulton Bank, N.A. added15,668$300K0.3%2026-Q2
PNC Financial Services Group, Inc. added13,734$264K0.2%2026-Q2
Sterling Investment Advisors, Ltd.13,000$250K0.2%2026-Q2
OLD NATIONAL BANCORP /IN/ trimmed12,313$236K0.2%2026-Q2
Wealthspire Advisors, LLC new11,600$223K0.2%2026-Q2
Salomon & Ludwin, LLC added4,967$95K0.1%2026-Q2
First Command Advisory Services, Inc. added3,331$64K0.1%2026-Q2
Financial Gravity Companies, Inc. new2,186$42K0.0%2026-Q2
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.2,128$41K0.0%2026-Q2
Markowski Investments new1,000$19K0.0%2026-Q2
Winch Advisory Services, LLC new890$17K0.0%2026-Q2
Ascentis Wealth Management, LLC added12,319$12K0.0%2026-Q2
COMPASS FINANCIAL MANAGEMENT LLC new500$10K0.0%2026-Q2
IMA Advisory Services, Inc. added433$8K0.0%2026-Q2
Byrne Asset Management LLC125$2K0.0%2026-Q2
RICHARDSON FINANCIAL SERVICES INC.105$2K0.0%2026-Q2
Strategic Investment Solutions, Inc. /IL new5$960.0%2026-Q2
L & S Advisors Inc trimmed149,081$2M2.1%2026-Q1 stale
Financially Speaking Inc new111,578$2M1.6%2025-Q3 stale
Dorsey Wright & Associates added99,391$2M1.4%2025-Q4 stale
HighPoint Advisor Group LLC added45,752$719K0.6%2025-Q4 stale
KINGSWOOD WEALTH ADVISORS, LLC new23,705$367K0.3%2025-Q4 stale
Signature Equity Partners, LLC new22,763$358K0.3%2025-Q4 stale
Ascentis Independent Advisors new22,677$350K0.3%2026-Q1 stale
Calydon Capital new15,048$201K0.2%2025-Q2 stale
HANTZ FINANCIAL SERVICES, INC. trimmed9,695$149K0.1%2026-Q1 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
Accent Capital Management, LLC new2,866$44K0.0%2026-Q1 stale
ORG Partners LLC added2,200$35K0.0%2025-Q4 stale
Financial Gravity Asset Management, Inc. added2,186$34K0.0%2026-Q1 stale
KELLEHER FINANCIAL ADVISORS2,281$31K0.0%2026-Q1 stale
Main Street Group, LTD new1,262$20K0.0%2025-Q3 stale
NBC SECURITIES, INC. new1,215$16K0.0%2025-Q2 stale
Luminist Capital LLC700$11K0.0%2025-Q4 stale
Coston, McIsaac & Partners500$7K0.0%2026-Q1 stale
Motiv8 Investments LLC new299$5K0.0%2025-Q4 stale
Murphy & Mullick Capital Management Corp new11$1730.0%2025-Q4 stale
BERKSHIRE CAPITAL HOLDINGS INC10$1540.0%2026-Q1 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.

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