RambusRMBS

13F holders, Q1 2024 (March 31)
375holders
5famous investors
$61.65avg. 13F price*

At the end of Q1 2024, 375 institutions reported holding Rambus Inc. (RMBS) in their 13F filings. The largest holders were BlackRock Inc. ($954.4M), Vanguard Group Inc. ($720.2M) and JPMorgan Chase & Co. ($402.0M). 5 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Rambus Inc.
CUSIP
750917106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 375Q1 2024Q2 2024: 363Q2 2024Q3 2024: 376Q3 2024Q4 2024: 395Q4 2024Q1 2025: 414Q1 2025Q2 2025: 459Q2 2025Q3 2025: 513Q3 2025Q4 2025: 554Q4 2025Q1 2026: 557Q1 2026Q2 2026: 619Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions49$103.0M
Exits71$261.2M

Ownership 375 holders

BlackRock Inc. 0.02% Reduce -0.1% 15,440,957 $954.4M
Vanguard Group Inc. 0.01% Add +2.4% 11,651,114 $720.2M
JPMorgan Chase & Co. 0.04% Add +22.8% 6,504,549 $402.0M
State Street Corp. 0.01% Add +4.3% 4,436,516 $274.2M
Wellington Management Group LLP 0.05% Add +4.7% 4,117,688 $254.5M
Neuberger Berman Group LLC 0.18% Add +49.5% 3,511,130 $217.1M
Geode Capital Management, LLC 0.01% Add +2.5% 2,490,521 $154.0M
Bank of New York Mellon Corp 0.03% Add +6.1% 2,307,798 $142.6M
Hood River Capital Management LLC 2.82% Add +4.4% 2,048,572 $126.6M
Dimensional Fund Advisors LP 0.03% Reduce -15.9% 1,640,226 $101.4M
Ameriprise Financial Inc. 0.03% Add +12.0% 1,633,098 $100.9M
Nuveen Asset Management, LLC 0.03% Add +0.5% 1,608,786 $99.4M
Northern Trust Corp. 0.02% Reduce -11.1% 1,447,323 $89.5M
Invesco Ltd. 0.02% Add +3.8% 1,422,740 $87.9M
Norges Bank 0.01% Add +1.7% 1,263,206 $78.1M
Charles Schwab Investment Management Inc. 0.02% Add +2.4% 1,210,497 $74.8M
Goldman Sachs Group Inc. 0.02% Add +36.1% 1,168,159 $72.2M
Captrust Financial Advisors 0.24% Add +16.3% 1,258,976 $66.6M
T. Rowe Price Associates Inc. 0.01% Add +10.9% 1,056,350 $65.3M
Swedbank AB 0.09% Add +32.4% 993,000 $61.4M
Bank of America Corp. 0.01% Add +69.7% 983,317 $60.8M
Rafferty Asset Management, LLC 0.22% Add +41.3% 957,347 $59.2M
Vaughan Nelson Investment Management, L.P. 0.51% Add +14.3% 939,682 $58.1M
FMR LLC 0.00% Add +179.2% 913,218 $56.4M
Loomis Sayles & Co. L P 0.07% Reduce -34.1% 836,966 $51.7M
Eagle Asset Management Inc. 0.26% Add +25.3% 812,527 $50.6M
Morgan Stanley 0.00% Reduce -15.9% 816,143 $50.4M
Voya Investment Management LLC 0.06% Add +5.0% 811,686 $50.2M
Lord, Abbett & Co. LLC 0.15% Reduce -69.5% 761,473 $47.1M
Fred Alger Management, LLC 0.22% Reduce -0.4% 719,773 $44.5M
Barclays PLC 0.02% Reduce -1.2% 667,174 $41.2M
American Century Companies Inc. 0.03% Add +1427.2% 643,045 $39.7M
Macquarie Group Ltd. 0.04% Reduce -17.2% 616,103 $38.1M
Principal Financial Group Inc. 0.02% Reduce -38.0% 543,545 $33.6M
Citigroup Inc. 0.04% Add +160.5% 532,916 $32.9M
Silvercrest Asset Management Group LLC 0.21% Reduce -13.9% 510,518 $31.6M
Artisan Partners Limited Partnership 0.04% Add +75.0% 472,168 $29.2M
Franklin Resources Inc. 0.01% Add +912.4% 463,796 $28.7M
Park West Asset Management LLC 2.08% Add +114.3% 450,000 $27.8M
Westwood Holdings Group Inc. 0.22% Add +99.7% 439,481 $27.2M
UBS Group AG 0.01% Reduce -15.4% 428,000 $26.5M
Summit Partners Public Asset Management, LLC 1.23% Reduce -29.9% 416,677 $25.8M
Panagora Asset Management Inc. 0.12% Reduce -2.9% 387,678 $24.0M
Emerald Advisers, LLC 0.91% Add +1.7% 364,664 $22.5M
BNP Paribas Financial Markets 0.03% Add +0.7% 364,283 $22.5M
WCM Investment Management, LLC 0.05% Add +57.5% 358,747 $22.2M
Rhumbline Advisers 0.02% Add +1.0% 335,277 $20.7M
Westfield Capital Management Co. LP 0.11% New 328,053 $20.3M
Axiom Investors LLC 0.17% Add +22.4% 317,766 $19.6M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +12.9% 371,121 $18.1M
Schonfeld Strategic Advisors LLC 0.14% New 284,587 $17.6M
Mesirow Institutional Investment Management, Inc. 1.55% Add +45.4% 282,803 $17.5M
New York State Common Retirement Fund 0.02% Add +7.2% 275,495 $17.0M
Emerald Mutual Fund Advisers Trust 0.87% Reduce -8.2% 271,430 $16.8M
Alliancebernstein L.P. 0.01% Add +9.3% 268,017 $16.6M
Varma Mutual Pension Insurance Co 0.14% New 266,000 $16.4M
Legal & General Group Plc 0.00% Reduce -4.5% 246,896 $15.3M
First Trust Advisors LP 0.01% Add +27.4% 234,292 $14.5M
Glenmede Trust Co. NA 0.07% Add +7.3% 234,208 $14.5M
Victory Capital Management Inc. 0.01% Add +55.0% 226,593 $14.0M
Swiss National Bank 0.01% Reduce -1.4% 212,200 $13.1M
Penn Capital Management Company, LLC 1.16% Reduce -17.5% 210,185 $13.0M
Natixis Advisors, LLC 0.03% Add +20.0% 208,934 $12.9M
Segall Bryant & Hamill, LLC 0.23% Reduce -0.9% 195,350 $12.1M
Royce & Associates LP 0.11% Add +14.2% 194,804 $12.0M
American International Group, Inc. 0.04% Reduce -2.0% 194,551 $12.0M
Stephens Investment Management Group LLC 0.16% Add +16.8% 192,410 $11.9M
Sei Investments Co. 0.02% Add +13.1% 190,480 $11.8M
HighTower Advisors, LLC 0.02% Add +2.9% 190,773 $11.7M
California Public Employees Retirement System 0.01% Reduce -11.0% 189,787 $11.7M
Susquehanna International Group, LLP 0.02% Reduce -6.3% 180,629 $11.2M
Assetmark, Inc. 0.03% Add +5691333.3% 170,743 $10.6M
Crestline Management, L.P. 0.97% Add +75.6% 165,704 $10.2M
Royal Bank of Canada 0.00% Add +90.5% 165,119 $10.2M
Credit Suisse AG/ 0.01% Add +1.5% 162,478 $10.0M
DekaBank Deutsche Girozentrale 0.02% Add +230.3% 154,173 $9.7M
AXA S.A. 0.03% Reduce -20.2% 152,481 $9.4M
Retirement Systems of Alabama 0.03% Add +0.3% 135,005 $8.3M
Manufacturers Life Insurance Company, The 0.01% Add +2.7% 131,588 $8.1M
Barington Companies Management, LLC 7.92% No change 130,100 $8.0M
Wells Fargo & Company 0.00% Reduce -2.4% 128,487 $7.9M
Primecap Management Co. 0.01% Reduce -5.0% 128,200 $7.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.8% 128,143 $7.9M
Walleye Capital LLC 0.09% Add +626.7% 126,135 $7.8M
Epoch Investment Partners, Inc. 0.03% Reduce -9.7% 122,172 $7.6M
Mutual of America Capital Management LLC 0.08% Reduce -5.4% 115,590 $7.1M
Citadel Advisors 0.01% Reduce -20.0% 112,572 $7.0M
MetLife Investment Management, LLC 0.05% Reduce -3.5% 111,957 $6.9M
California State Teachers Retirement System 0.01% Reduce -6.4% 107,753 $6.7M
Deutsche Bank AG 0.00% Add +58.2% 104,419 $6.5M
State of Wisconsin Investment Board 0.02% Add +39.3% 102,033 $6.3M
Capital Fund Management S.A. 0.08% Reduce -30.2% 101,032 $6.2M
LPL Financial LLC 0.00% Reduce -1.1% 94,867 $5.9M
Texas Permanent School Fund Corp. 0.05% Add +1.3% 94,091 $5.8M
KADENSA CAPITAL Ltd 1.56% New 92,907 $5.7M
CANADA LIFE ASSURANCE Co 0.01% Add +0.9% 90,341 $5.6M
Lombard Odier Asset Management (Europe) Ltd 0.55% New 89,559 $5.5M
AQR Capital Management 0.01% Add +56.9% 86,852 $5.4M
Guggenheim Capital LLC 0.04% Add +174.8% 85,053 $5.3M
Trexquant Investment LP 0.10% New 83,731 $5.2M
Stifel Financial Corp. 0.01% Reduce -2.3% 82,149 $5.1M
Man Group plc 0.01% Add +28.0% 80,712 $5.0M
Thornburg Investment Management Inc. 0.07% Reduce -2.4% 80,273 $5.0M
D. E. Shaw & Co. 0.01% Reduce -21.5% 76,525 $4.7M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.86% Reduce -1.4% 79,589 $4.7M
New York State Teachers Retirement System 0.01% Add +3.3% 75,281 $4.7M
Jackson Square Partners, LLC 0.18% Reduce -11.6% 69,475 $4.3M
Comerica Bank 0.02% Add +51.3% 69,395 $4.3M
Jane Street Group, LLC 0.01% Reduce -76.5% 65,932 $4.1M
Vident Advisory, LLC 0.08% Add +10.0% 65,673 $4.1M
Hillsdale Investment Management Inc. 0.32% Add +80775.0% 64,700 $4.0M
Pinebridge Investments, L.P. 0.03% New 64,429 $4.0M
State of New Jersey Common Pension Fund D 0.01% No change 62,389 $3.9M
Russell Investments Group, Ltd. 0.01% Add +0.7% 61,712 $3.8M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -4.0% 60,147 $3.7M
Assenagon Asset Management S.A. 0.01% Reduce -59.9% 59,297 $3.7M
Two Sigma Advisers, LP 0.01% Add +18.0% 58,900 $3.6M
Apis Capital Advisors, LLC 2.72% New 58,000 $3.6M
Prudential Financial Inc. 0.00% Add +75.0% 56,652 $3.5M
Amalgamated Bank 0.03% Reduce -17.6% 56,362 $3.5M
Moody Aldrich Partners LLC 0.57% Add +10.3% 53,849 $3.3M
Catalyst Funds Management Pty Ltd 0.93% — 53,800 $3.3M
Rice Hall James & Associates, LLC 0.19% Reduce -18.0% 53,655 $3.3M
1492 Capital Management LLC 1.80% New 52,112 $3.2M
Janus Henderson Group PLC 0.00% Add +0.0% 50,960 $3.1M
Castleark Management LLC 0.13% Reduce -54.1% 50,710 $3.1M
Allianz Asset Management GmbH 0.01% New 50,412 $3.1M
B. Metzler seel. Sohn & Co. AG 0.03% Add +56.9% 50,210 $3.1M
Yousif Capital Management, LLC 0.03% Reduce -4.8% 48,811 $3.0M
Knights of Columbus Asset Advisors LLC 0.21% Reduce -48.8% 47,914 $3.0M
State of Tennessee, Department of Treasury 0.01% Reduce -20.0% 47,156 $2.9M
Van Eck Associates Corp. 0.00% Add +36.5% 43,856 $2.7M
Envestnet Asset Management Inc. 0.00% Add +0.1% 40,761 $2.5M
Danske Bank A/S 0.01% — 40,562 $2.5M
Jennison Associates LLC 0.00% Add +17.8% 40,454 $2.5M
ProShare Advisors LLC 0.01% Add +14.2% 37,659 $2.3M
Duality Advisers, LP 0.23% Add +13.0% 37,548 $2.3M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 37,476 $2.3M
Cambiar Investors LLC 0.09% Reduce -2.6% 37,444 $2.3M
Algert Global LLC 0.09% New 37,260 $2.3M
Ameritas Investment Partners, Inc. 0.07% Reduce -0.8% 34,489 $2.1M
Chartwell Investment Partners, LLC 0.07% Add +2.5% 34,249 $2.1M
Raymond James & Associates 0.00% Add +4.8% 33,675 $2.1M
Centiva Capital, LP 0.13% Add +14.3% 33,404 $2.1M
Louisiana State Employees Retirement System 0.04% Add +0.7% 30,900 $1.9M
Pacer Advisors, Inc. 0.00% Add +83.8% 29,702 $1.8M
Arizona State Retirement System 0.01% Reduce -3.1% 29,546 $1.8M
Bailard, Inc. 0.05% Add +65.5% 29,428 $1.8M
State Board of Administration of Florida Retirement System 0.00% Add +12.7% 35,143 $1.8M
Bank of Montreal 0.00% Reduce -73.4% 28,030 $1.8M
Pathstone Holdings, LLC 0.01% Add +54.0% 27,029 $1.7M
Thrivent Financial for Lutherans 0.00% Add +0.3% 26,942 $1.7M
Creative Planning 0.00% Reduce -0.5% 26,667 $1.6M
Oregon Public Employees Retirement Fund 0.03% Reduce -12.5% 26,600 $1.6M
State of Michigan Retirement System 0.01% Add +2.3% 26,400 $1.6M
STRS Ohio 0.01% Reduce -9.3% 26,400 $1.6M
LMR Partners LLP 0.06% Add +265.5% 26,318 $1.6M
Tidal Investments LLC 0.03% Add +136.5% 25,082 $1.6M
JB Capital LLC 0.10% Add +3.6% 24,909 $1.5M
Northwestern Mutual Investment Management Company, LLC 0.04% Add +0.3% 23,979 $1.5M
GTS Securities LLC 0.04% Add +16.6% 23,809 $1.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +0.3% 23,782 $1.5M
Cetera Investment Advisers 0.00% New 23,722 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -14.9% 23,269 $1.4M
Diversified Trust Co. 0.04% Add +7.7% 23,199 $1.4M
Dynamic Technology Lab Private Ltd 0.15% Add +9.9% 23,103 $1.4M
Osaic Holdings, Inc. 0.00% Reduce -23.4% 22,977 $1.4M
Campbell Newman Asset Management Inc. 0.12% New 22,963 $1.4M
Handelsbanken Fonder AB 0.01% No change 22,797 $1.4M
Janney Montgomery Scott LLC 0.00% Add +2.3% 22,785 $1.4M
Linden Thomas Advisory Services, LLC 0.23% Add +0.2% 22,656 $1.4M
New Mexico Educational Retirement Board 0.05% No change 22,100 $1.4M
Leonteq Securities AG 0.18% Add +726.5% 21,713 $1.3M
Los Angeles Capital Management LLC 0.00% Reduce -24.7% 21,702 $1.3M
Magnetar Financial LLC 0.03% New 20,855 $1.3M
Marshall Wace, LLP 0.00% New 20,024 $1.2M
MYDA Advisors LLC 0.43% New 20,000 $1.2M
Lombard Odier Asset Management (Switzerland) SA 0.09% New 19,786 $1.2M
Yorktown Management & Research Co Inc 1.15% Reduce -20.7% 19,500 $1.2M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -9.0% 19,341 $1.2M
Keystone Investors Pte Ltd. 0.10% Add +491.5% 19,022 $1.2M
Harvest Investment Services, LLC 0.47% Add +158.9% 18,902 $1.2M
QRG Capital Management, Inc. 0.01% Add +0.7% 18,218 $1.1M
ExodusPoint Capital Management, LP 0.01% New 16,921 $1.0M
ClariVest Asset Management LLC 0.11% Add +0.1% 16,701 $1.0M
Two Sigma Investments, LP 0.00% Reduce -33.8% 15,833 $979K
Whalen Wealth Management Inc. 0.72% New 15,632 $966K
Vanguard Personalized Indexing Management, LLC 0.02% Add +15.6% 15,554 $961K
Xponance LLC 0.01% Reduce -1.3% 15,450 $955K
Engineers Gate Manager LP 0.02% Reduce -73.3% 15,288 $945K
BNP Paribas 0.04% — 15,124 $943K
Walleye Trading LLC 0.02% Reduce -71.0% 14,982 $926K
Schroder Investment Management Group 0.00% Reduce -92.3% 14,823 $916K
BNC Wealth Management, LLC 0.38% No change 14,346 $887K
Commonwealth Equity Services, LLC 0.00% Add +119.0% 14,129 $873K
Truvestments Capital LLC 0.34% Add +63.6% 14,105 $872K
Pictet Asset Management Holding SA 0.00% Add +14.7% 13,964 $863K
Cerity Partners LLC 0.00% Add +330.9% 13,706 $847K
SG Americas Securities, LLC 0.00% Add +221.3% 13,357 $826K
Chesapeake Capital Corp. 0.61% Reduce -23.6% 13,278 $821K
Profund Advisors LLC 0.03% Add +16.7% 13,156 $813K
Federated Hermes, Inc. 0.00% Add +1.3% 12,349 $763K
Meritage Portfolio Management 0.05% Reduce -8.4% 12,170 $752K
Cinctive Capital Management LP 0.04% Add +8.2% 12,030 $744K
Public Employees Retirement Association of Colorado 0.00% Reduce -8.4% 11,875 $734K
Jefferies Financial Group Inc. 0.02% New 11,682 $722K
Mercer Global Advisors Inc. 0.00% Add +1.8% 10,186 $722K
State of Alaska, Department of Revenue 0.01% Add +0.5% 11,665 $721K
Millennium Management 0.00% Reduce -99.4% 11,654 $720K
Fox Run Management, L.L.C. 0.15% Add +40.9% 11,476 $709K
US Bancorp \de 0.00% Reduce -19.2% 11,276 $697K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -4.7% 11,102 $686K
Bleakley Financial Group, LLC 0.02% Add +2.1% 10,997 $680K
Simplicity Wealth,LLC 0.02% New 10,997 $680K
Mariner, LLC 0.00% Reduce -12.6% 10,995 $680K
Shelton Wealth Management, LLC 0.43% Add +29.1% 10,969 $678K
Nissay Asset Management Corp. /Japan 0.00% New 10,902 $674K
Aviva PLC 0.00% Add +13.9% 10,365 $641K
IMC-Chicago, LLC 0.02% New 10,342 $639K
Illinois Municipal Retirement Fund 0.01% No change 10,104 $625K
Aquatic Capital Management LLC 0.02% Reduce -23.1% 10,000 $618K
First Hawaiian Bank 0.02% Reduce -4.4% 9,752 $603K
Lisanti Capital Growth, LLC 0.14% Reduce -85.8% 9,175 $567K
Tower Research Capital LLC (TRC) 0.01% Reduce -66.6% 9,159 $566K
Evergreen Capital Management LLC 0.02% Reduce -3.2% 9,133 $565K
Allspring Global Investments Holdings, LLC 0.00% Add +129.8% 9,069 $561K
Securian Asset Management, Inc. 0.02% Reduce -2.8% 8,817 $545K
Nomura Holdings Inc. 0.00% New 8,759 $541K
Level Four Advisory Services, LLC 0.03% Add +2.1% 7,881 $538K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -11.6% 8,264 $511K
Two Sigma Securities, LLC 0.02% Add +131.2% 8,234 $509K
Global X Japan Co., Ltd. 0.11% Add +198.4% 8,220 $508K
M&T Bank Corp 0.00% Reduce -12.4% 8,208 $507K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -32.1% 8,134 $503K
Great Lakes Advisors, LLC 0.00% Reduce -7.9% 7,971 $493K
HSBC Holdings PLC 0.00% Add +79.0% 7,935 $490K
B. Riley Wealth Advisors, Inc. 0.01% Add +31.7% 8,742 $488K
Meeder Asset Management Inc. 0.03% New 7,843 $485K
Freedom Investment Management, Inc. 0.04% New 7,817 $483K
Mackenzie Financial Corp. 0.00% No change 7,629 $472K
Contravisory Investment Management, Inc. 0.10% Reduce -10.6% 7,561 $467K
Advisors Asset Management, Inc. 0.01% Add +62.0% 7,524 $465K
Shay Capital LLC 0.14% Add +50.0% 7,500 $464K
Crossmark Global Holdings, Inc. 0.01% Reduce -1.9% 7,430 $459K
Ethic Inc. 0.01% Reduce -3.8% 7,361 $455K
Saturna Capital Corp. 0.01% Add +67.2% 6,967 $431K
Synovus Financial Corp. 0.01% Reduce -0.5% 6,964 $431K
Private Advisor Group, LLC 0.00% Reduce -3.1% 6,945 $429K
MML Investors Services, LLC 0.00% Add +7.5% 6,453 $399K
Hennion & Walsh Asset Management, Inc. 0.02% Reduce -0.6% 6,417 $397K
Greenwood Capital Associates LLC 0.05% New 6,405 $396K
Ellevest, Inc. 0.02% Add +12.5% 6,258 $387K
PNC Financial Services Group, Inc. 0.00% Add +64.4% 6,238 $386K
Seven Eight Capital, LP 0.04% Reduce -63.9% 6,131 $379K
Navellier & Associates Inc. 0.05% Reduce -70.0% 5,991 $370K
Sequoia Financial Advisors, LLC 0.00% Reduce -7.6% 5,978 $370K
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -96.0% 5,950 $368K
Quantinno Capital Management LP 0.01% Add +7.5% 5,746 $355K
Metropolitan Life Insurance Co 0.02% Reduce -8.6% 5,659 $350K
Verition Fund Management LLC 0.00% Reduce -8.0% 5,537 $342K
Public Employees Retirement System of Ohio 0.00% Reduce -0.8% 5,106 $316K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +39.6% 5,019 $310K
Rockland Trust Co. 0.02% No change 4,996 $309K
Cwm, LLC 0.00% Reduce -7.9% 4,913 $304K
Cynosure Group, LLC 0.05% New 4,785 $296K
Shelton Capital Management 0.01% Add +2.2% 4,737 $293K
Cipher Capital LP 0.13% Add +0.2% 4,680 $289K
Coldstream Capital Management Inc. 0.01% Reduce -0.3% 4,620 $286K
Teza Capital Management LLC 0.04% New 4,536 $280K
Nisa Investment Advisors, LLC 0.00% Reduce -7.1% 4,500 $278K
TFB Advisors LLC 0.10% New 5,262 $278K
Forum Financial Management, LP 0.00% No change 4,416 $273K
O'shaughnessy Asset Management, LLC 0.00% Reduce -22.7% 4,416 $273K
Blair William & Co. 0.00% Reduce -1.4% 4,415 $273K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -1.8% 4,284 $265K
Focus Partners Advisor Solutions, LLC 0.01% Reduce -13.3% 4,260 $263K
Pinnacle Wealth Planning Services, Inc. 0.04% Reduce -0.9% 4,230 $261K
Marex Group Ltd 0.01% Reduce -56.4% 4,157 $257K
NJ State Employees Deferred Compensation Plan 0.03% No change 4,000 $247K
Shell Asset Management Co. 0.01% Reduce -9.3% 4,125 $242K
Gotham Asset Management 0.00% Reduce -64.8% 3,854 $238K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -5.7% 3,851 $238K
Stephens Inc. 0.00% Add +1881.3% 3,824 $236K
Orion Porfolio Solutions, LLC 0.00% Reduce -6.2% 3,677 $227K
Orion Portfolio Solutions, LLC 0.00% Reduce -6.2% 3,677 $227K
Rakuten Investment Management, Inc. 0.00% New 3,517 $217K
HHM Wealth Advisors, LLC 0.04% No change 3,500 $216K
Schechter Investment Advisors, LLC 0.02% Add +1.3% 3,448 $213K
Lido Advisors, LLC 0.00% Add +10.9% 3,423 $212K
Cresset Asset Management, LLC 0.00% Reduce -0.1% 3,378 $209K
New Insight Wealth Advisors 0.12% No change 3,236 $200K
MeadowBrook Investment Advisors LLC 0.19% Add +36.6% 3,175 $196K
Quadrant Capital Group LLC 0.01% Reduce -17.1% 3,021 $187K
Covestor Ltd 0.12% Add +33.9% 2,989 $185K
Harbor Capital Advisors, Inc. 0.02% New 2,872 $178K
Cullen/Frost Bankers, Inc. 0.00% Add +3.2% 2,695 $167K
KBC Group NV 0.00% No change 2,251 $139K
Simplex Trading, LLC 0.00% New 2,108 $130K
Northwest Capital Management Inc 0.04% No change 2,000 $124K
Lindbrook Capital, LLC 0.01% Reduce -0.1% 1,460 $90K
Lanark Financial, Inc. 0.01% Reduce -5.6% 1,221 $75K
Clearstead Advisors, LLC 0.00% No change 1,315 $75K
Signaturefd, LLC 0.00% Add +30.8% 1,207 $75K
Householder Group Estate & Retirement Specialist, LLC 0.02% Reduce -2.7% 1,207 $75K
Spire Wealth Management 0.00% Add +14.8% 1,100 $68K
GAMMA Investing LLC 0.01% Add +12.6% 1,080 $67K
Credit Agricole S A 0.00% No change 1,175 $66K
China Universal Asset Management Co., Ltd. 0.01% Reduce -95.8% 1,000 $62K
Geneos Wealth Management Inc. 0.00% No change 1,000 $62K
IFP Advisors, Inc 0.00% Reduce -32.7% 808 $50K
Versant Capital Management, Inc 0.01% Add +0.9% 744 $46K
Orion Capital Management LLC 0.02% No change 703 $43K
Maryland Capital Advisors Inc. 0.02% No change 575 $36K
Concourse Financial Group Securities, Inc. 0.00% No change 540 $33K
Parallel Advisors, LLC 0.00% Reduce -16.1% 527 $33K
Bartlett & Co. Wealth Management LLC 0.00% No change 500 $31K
Rise Advisors, LLC 0.01% New 445 $28K
Fifth Third Bancorp 0.00% Reduce -14.5% 431 $27K
Principal Securities, Inc. 0.00% Add +160.1% 411 $25K
NewEdge Advisors, LLC 0.00% Reduce -10.9% 408 $25K
Riggs Asset Managment Co. Inc. 0.01% Add +1.8% 407 $25K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.7% 354 $22K
Blue Trust, Inc. 0.00% Reduce -25.1% 335 $21K
Ulland Investment Advisors, LLC 0.02% New 300 $19K
Bessemer Group Inc. 0.00% No change 300 $19K
Tradewinds Capital Management, LLC 0.01% No change 296 $18K
Farther Finance Advisors, LLC 0.00% Add +48.4% 285 $18K
Allworth Financial LP 0.00% Reduce -4.5% 279 $17K
Summit Securities Group LLC 0.01% New 274 $17K
SYSTM Wealth Solutions LLC 0.00% Add +12.3% 256 $16K
Byrne Asset Management LLC 0.01% New 250 $15K
CI Investments Inc. 0.00% Add +34.3% 223 $14K
Private Trust Co. NA 0.00% No change 221 $14K
Planning Capital Management Corp 0.01% No change 208 $13K
CarsonAllaria Wealth Management, Ltd. 0.01% No change 200 $12K
TD Private Client Wealth LLC 0.00% Add +24.4% 153 $9K
Rakuten Securities, Inc. 0.00% New 138 $9K
Key Financial Inc 0.00% No change 137 $8K
Private Wealth Management Group, LLC 0.00% Reduce -14.4% 107 $7K
EverSource Wealth Advisors, LLC 0.00% Reduce -31.1% 115 $6K
nVerses Capital, LLC 0.01% New 100 $6K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.3% 100 $6K
LGT Financial Advisors LLC 0.01% No change 91 $6K
Global Retirement Partners, LLC 0.00% Add +54.5% 85 $5K
RFP Financial Group LLC 0.00% No change 76 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 65 $4K
AlphaQuest LLC 0.00% New 60 $4K
JFS Wealth Advisors, LLC 0.00% Reduce -52.1% 58 $4K
WealthCollab, LLC 0.00% No change 53 $3K
Larson Financial Group LLC 0.00% Reduce -13.8% 50 $3K
Mather Group, Llc. 0.00% New 44 $3K
Valley National Advisers Inc. 0.00% Reduce -16.7% 50 $3K
First Pacific Financial 0.00% Add +39.4% 46 $3K
Farmers & Merchants Investments Inc. 0.00% Reduce -25.0% 45 $3K
Bell Investment Advisors, Inc 0.00% No change 41 $3K
Colonial Trust Co / SC 0.00% New 34 $2K
Plante Moran Financial Advisors, LLC 0.00% Reduce -42.6% 31 $2K
UMB Bank, n.a. 0.00% New 31 $2K
First Horizon Advisors, Inc. 0.00% Add +20.0% 30 $2K
Westside Investment Management, Inc. 0.00% No change 25 $2K
Kelly Financial Services LLC 0.00% Add +56.3% 25 $2K
Naples Money Management LLC 0.00% New 22 $1K
Avior Wealth Management, LLC 0.00% New 21 $1K
Harbor Investment Advisory, LLC 0.00% New 20 $1K
Harbour Investments, Inc. 0.00% New 20 $1K
Institutional & Family Asset Management, LLC 0.00% Add +50.0% 18 $1K
Huntington National Bank 0.00% Reduce -15.0% 17 $1K
Avion Wealth 0.00% No change 9 $1K
First Command Advisory Services, Inc. 0.00% New 15 $927
Rothschild Investment LLC 0.00% New 10 $618
SJS Investment Consulting Inc. 0.00% Reduce -65.2% 8 $495
Sound Income Strategies, LLC 0.00% Reduce -33.3% 6 $371
DiNuzzo Private Wealth, Inc. 0.00% Reduce -64.3% 5 $310
TFO Wealth Partners, LLC 0.00% No change 4 $247
Albion Financial Group 0.00% Reduce -76.9% 3 $186

"% of holder's portfolio" is RMBS's weight in each manager's 13F, not the share of Rambus Inc. the manager owns.