Ringcentral Inc. (rng 0 03/01/25)

13F holders, Q3 2024 (September 30)
6holders −1
1new positions
2sold out
$0.97avg. 13F price*

At the end of Q3 2024, 6 institutions reported holding Ringcentral Inc. (rng 0 03/01/25) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Alkeon Capital Management LLC ($19.5M), Thrivent Financial for Lutherans ($2.9M) and Mercer Global Advisors Inc. ($83K).

Company
Ringcentral Inc. (rng 0 03/01/25)
CUSIP
76680RAF4
Latest filing quarter
Q4 2024

History

Number of 13F holders

02468 Q1 2024: 6Q1 2024Q2 2024: 7Q2 2024Q3 2024: 6Q3 2024Q4 2024: 5Q4 2024

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$83K
Exits2$1.0M

All 13F filers, Q2 2024 → Q3 2024: 85,000 shares bought and 1,072,000 shares sold, net −987,000 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Alkeon Capital Management LLC 0.11% No change 20,000,000 $19.5M
Thrivent Financial for Lutherans 0.01% No change 3,000,000 $2.9M
Mercer Global Advisors Inc. 0.00% No change 85,000 $83K
Envestnet Asset Management Inc. 0.00% New 85,000 $83K
B. Riley Wealth Advisors, Inc. 0.00% No change 60,000 $58K
Smart Money Group LLC 0.01% No change 25,000 $24K

"% of holder's portfolio" is RINGCENTRAL INC (RNG 0 03/01/25)'s weight in each manager's 13F, not the share of Ringcentral Inc. (rng 0 03/01/25) the manager owns.