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Institutional Ownership · SEC Form 13F

Who owns RZLV


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

Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

138
Institutional holders
48M
Shares held (tracked funds)

How the tape is positioned

20 tracked funds added or opened RZLV while 16 trimmed or exited it between 2025-Q4 and 2026-Q1 — 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

RZLV’s largest tracked holder by dollar value, Alyeska Investment Group, L.P., sizes it at 0.1% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.1pp conviction gap — its largest holder concentrates the name more heavily than the typical one.

Book-share is each fund’s reported value in RZLV 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 138 tracked filers holding RZLV, 110 increased or opened the position and 55 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 RZLV 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 5

  • Weiss Asset Management LP$5M
  • Ghisallo Capital Management LLC$5M
  • VANGUARD PORTFOLIO MANAGEMENT LLC$4M
  • JANUS HENDERSON GROUP PLC$3M
  • Sculptor Capital LP$512K

Full exits 8

  • Alyeska Investment Group, L.P.$38M
  • TUDOR INVESTMENT CORP ET AL$7M
  • Jump Financial, LLC$5M
  • VANGUARD GROUP INC$4M
  • Davidson Kempner Capital Management LP$3M
  • Squarepoint Ops LLC$3M

Largest adds

  • BlackRock, Inc.$5M
  • UBS Group AG$4M
  • Nuveen, LLC$3M
  • BARCLAYS PLC$3M
  • JPMORGAN CHASE & CO$3M
  • STATE STREET CORP$3M

Largest trims

  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$3M
  • JANE STREET GROUP, LLC$1M
  • CITADEL ADVISORS LLC$1M
  • Caitong International Asset Management Co., Ltd$848K
  • GROUP ONE TRADING LLC$715K
  • GOLDMAN SACHS GROUP INC$668K

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
BlackRock, Inc. added11,955,108$31M16.0%2026-Q1
STATE STREET CORP added3,530,005$9M4.7%2026-Q1
GEODE CAPITAL MANAGEMENT, LLC added2,933,249$8M3.9%2026-Q1
UBS Group AG added2,294,362$6M3.1%2026-Q1
Weiss Asset Management LP new2,000,000$5M2.7%2026-Q1
Ghisallo Capital Management LLC new2,000,000$5M2.7%2026-Q1
Nuveen, LLC added1,916,391$5M2.6%2026-Q1
VANGUARD PORTFOLIO MANAGEMENT LLC new1,485,066$4M2.0%2026-Q1
NORTHERN TRUST CORP added1,429,422$4M1.9%2026-Q1
MORGAN STANLEY added1,429,149$4M1.9%2026-Q1
BARCLAYS PLC added1,426,393$4M1.9%2026-Q1
JANE STREET GROUP, LLC trimmed1,308,578$3M1.7%2026-Q1
JPMORGAN CHASE & CO added1,161,683$3M1.5%2026-Q1
SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed1,035,409$3M1.4%2026-Q1
JANUS HENDERSON GROUP PLC new1,027,783$3M1.4%2026-Q1
GOLDMAN SACHS GROUP INC trimmed821,996$2M1.1%2026-Q1
AQR CAPITAL MANAGEMENT LLC added816,393$2M1.1%2026-Q1
NATIONAL BANK OF CANADA /FI/ added796,500$2M1.1%2026-Q1
Legal & General Group Plc added623,712$2M0.8%2026-Q1
LPL Financial LLC added515,852$1M0.7%2026-Q1
CITADEL ADVISORS LLC trimmed498,454$1M0.7%2026-Q1
CHARLES SCHWAB INVESTMENT MANAGEMENT INC added488,130$1M0.7%2026-Q1
Bank of New York Mellon Corp added456,380$1M0.6%2026-Q1
MILLENNIUM MANAGEMENT LLC added353,963$906K0.5%2026-Q1
RHUMBLINE ADVISERS added217,171$556K0.3%2026-Q1
BANK OF AMERICA CORP /DE/ added210,818$540K0.3%2026-Q1
Engineers Gate Manager LP added205,138$525K0.3%2026-Q1
Sculptor Capital LP new200,000$512K0.3%2026-Q1
Mariner, LLC added194,463$498K0.3%2026-Q1
VANGUARD FIDUCIARY TRUST CO new193,105$494K0.3%2026-Q1
IMC-Chicago, LLC added184,644$473K0.2%2026-Q1
WELLS FARGO & COMPANY/MN trimmed162,928$417K0.2%2026-Q1
EverSource Wealth Advisors, LLC trimmed10,567$415K0.2%2026-Q1
Themes Management Co LLC trimmed158,849$407K0.2%2026-Q1
PRICE T ROWE ASSOCIATES INC /MD/ added157,600$404K0.2%2026-Q1
Daiwa Securities Group Inc. new150,000$384K0.2%2026-Q1
AlphaCentric Advisors LLC trimmed150,000$384K0.2%2026-Q1
SBI Securities Co., Ltd. added129,979$333K0.2%2026-Q1
MetLife Investment Management, LLC added123,845$317K0.2%2026-Q1
LuminArx Capital Management LP new120,000$307K0.2%2026-Q1
Invesco Ltd. added116,672$299K0.2%2026-Q1
LOS ANGELES CAPITAL MANAGEMENT LLC added109,275$280K0.1%2026-Q1
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added104,173$267K0.1%2026-Q1
Corient Private Wealth LLC added102,577$263K0.1%2026-Q1
ALLIANCEBERNSTEIN L.P. added94,500$243K0.1%2026-Q1
IEQ CAPITAL, LLC new93,970$241K0.1%2026-Q1
Cerity Partners LLC new70,438$180K0.1%2026-Q1
LMR Partners LLP added70,398$180K0.1%2026-Q1
Police & Firemen's Retirement System of New Jersey added69,609$178K0.1%2026-Q1
Voleon Capital Management LP new69,079$177K0.1%2026-Q1
Rakuten Group, Inc.63,916$164K0.1%2026-Q1
GROUP ONE TRADING LLC trimmed60,928$156K0.1%2026-Q1
State of Wyoming added59,022$151K0.1%2026-Q1
ENVESTNET ASSET MANAGEMENT INC added58,615$150K0.1%2026-Q1
OSAIC HOLDINGS, INC. added56,703$145K0.1%2026-Q1
NEW YORK STATE COMMON RETIREMENT FUND added56,600$145K0.1%2026-Q1
HSBC HOLDINGS PLC trimmed57,542$144K0.1%2026-Q1
MANUFACTURERS LIFE INSURANCE COMPANY, THE added55,694$143K0.1%2026-Q1
Arax Advisory Partners trimmed53,236$136K0.1%2026-Q1
Arkadios Wealth Advisors added52,195$134K0.1%2026-Q1
AXQ CAPITAL, LP added51,052$131K0.1%2026-Q1
BNP PARIBAS FINANCIAL MARKETS added48,452$124K0.1%2026-Q1
INTECH INVESTMENT MANAGEMENT LLC trimmed45,259$116K0.1%2026-Q1
Walleye Trading LLC new44,349$114K0.1%2026-Q1
Tradewinds Capital Management, LLC new43,996$113K0.1%2026-Q1
CWM, LLC added40,352$103K0.1%2026-Q1
COMMONWEALTH EQUITY SERVICES, LLC added38,309$98K0.1%2026-Q1
VOYA INVESTMENT MANAGEMENT LLC added37,777$97K0.1%2026-Q1
Cambridge Investment Research Advisors, Inc. added37,300$95K0.0%2026-Q1
RAYMOND JAMES FINANCIAL INC trimmed36,036$92K0.0%2026-Q1
Caitong International Asset Management Co., Ltd trimmed35,871$92K0.0%2026-Q1
FMR LLC added34,936$89K0.0%2026-Q1
Summit Trail Advisors, LLC33,853$87K0.0%2026-Q1
Alyeska Investment Group, L.P. trimmed14,861,840$38M19.9%2025-Q4 stale
TUDOR INVESTMENT CORP ET AL1,306,470$7M3.4%2025-Q4 stale
Jump Financial, LLC new1,753,130$5M2.3%2025-Q4 stale
HRT FINANCIAL LP new823,626$4M2.1%2025-Q3 stale
VANGUARD GROUP INC added1,387,183$4M1.9%2025-Q4 stale
Davidson Kempner Capital Management LP new1,200,000$3M1.6%2025-Q4 stale
Squarepoint Ops LLC added1,014,679$3M1.4%2025-Q4 stale
Quantbot Technologies LP new713,716$2M1.0%2025-Q4 stale
Quadrature Capital Ltd added347,325$893K0.5%2025-Q4 stale
WESBANCO BANK INC new175,000$872K0.5%2025-Q3 stale
BROWN WEALTH MANAGEMENT, LLC new200,000$615K0.3%2025-Q2 stale
Blue Owl Capital Holdings LP181,667$559K0.3%2025-Q2 stale
WOLVERINE TRADING, LLC new105,214$551K0.3%2025-Q3 stale
TWO SIGMA INVESTMENTS, LP added81,143$404K0.2%2025-Q3 stale
Antara Capital LP new131,250$404K0.2%2025-Q2 stale
Clear Street Group Inc. new74,995$373K0.2%2025-Q3 stale
SLT Holdings LLC new74,000$369K0.2%2025-Q3 stale
Foundations Investment Advisors, LLC new74,000$369K0.2%2025-Q3 stale
Forefront Wealth Partners, LLC new73,200$365K0.2%2025-Q3 stale
SIMPLEX TRADING, LLC trimmed102,033$262K0.1%2025-Q4 stale
Man Group plc trimmed96,198$247K0.1%2025-Q4 stale
Schonfeld Strategic Advisors LLC new64,468$166K0.1%2025-Q4 stale
WINTON GROUP Ltd added132,089$160K0.1%2025-Q1 stale
SummitTX Capital, L.P. new25,158$125K0.1%2025-Q3 stale
Willis Johnson & Associates, Inc. new22,000$110K0.1%2025-Q3 stale
Schechter Investment Advisors, LLC new88,570$107K0.1%2025-Q1 stale
SIH Partners, LLLP new37,539$96K0.1%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