RambusRMBS

13F holders, Q1 2025 (March 31)
414holders +19
71new positions
52sold out
6famous investors
$51.92avg. 13F price*

At the end of Q1 2025, 414 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 19 from Q4 2024. 71 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($737.1M), Vanguard Group Inc. ($644.2M) and T. Rowe Price Associates Inc. ($452.9M). 6 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions71$223.9M
Exits52$72.1M

All 13F filers, Q4 2024 → Q1 2025: 11,247,521 shares bought and 7,900,152 shares sold, net +3,347,369 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 414 holders

BlackRock, Inc. 0.02% Add +0.7% 14,236,566 $737.1M
Vanguard Group Inc. 0.01% Reduce -1.2% 12,442,412 $644.2M
T. Rowe Price Associates Inc. 0.06% Add +60.5% 8,746,856 $452.9M
State Street Corp. 0.01% Reduce -3.3% 4,580,557 $237.2M
Invesco Ltd. 0.04% Reduce -9.3% 4,532,026 $234.6M
JPMorgan Chase & Co. 0.01% Reduce -12.8% 3,647,406 $188.8M
Geode Capital Management, LLC 0.01% Add +2.9% 2,651,947 $137.3M
Norges Bank 0.01% Add +12.6% 2,009,726 $104.1M
Dimensional Fund Advisors LP 0.02% Add +7.7% 1,868,434 $96.7M
Bank of New York Mellon Corp 0.02% Reduce -14.9% 1,784,251 $92.4M
Swedbank AB 0.12% No change 1,700,000 $88.0M
American Century Companies Inc. 0.05% Add +21.1% 1,424,365 $73.7M
Northern Trust Corp. 0.01% Reduce -2.9% 1,420,613 $73.6M
Neuberger Berman Group LLC 0.06% Reduce -22.7% 1,282,168 $66.7M
Charles Schwab Investment Management Inc. 0.01% Add +0.5% 1,256,346 $65.0M
Westwood Holdings Group Inc. 0.49% Add +9.3% 1,232,210 $63.8M
Congress Asset Management Co. 0.46% Add +38.5% 1,199,564 $62.1M
Wellington Management Group LLP 0.01% Reduce -4.4% 1,194,046 $61.8M
EdgePoint Investment Group Inc. 0.49% New 1,169,194 $60.5M
Voya Investment Management LLC 0.08% Reduce -1.4% 1,109,115 $57.4M
Nuveen, LLC 0.02% — 1,102,549 $57.1M
Westfield Capital Management Co. LP 0.27% Reduce -21.6% 1,089,081 $56.4M
Hood River Capital Management LLC 0.83% New 944,894 $48.9M
Raymond James Financial Inc. 0.02% Reduce -3.5% 939,712 $48.7M
Morgan Stanley 0.00% Add +2.5% 938,032 $48.6M
Analog Century Management LP 2.85% Reduce -17.6% 680,113 $35.2M
Goldman Sachs Group Inc. 0.01% Reduce -35.8% 672,978 $34.8M
Park West Asset Management LLC 2.49% New 589,150 $30.5M
Vaughan Nelson Investment Management, L.P. 0.29% Reduce -23.5% 562,813 $29.1M
Emerald Advisers, LLC 1.24% Reduce -2.4% 530,702 $27.5M
Silvercrest Asset Management Group LLC 0.19% Reduce -0.4% 513,928 $26.6M
Oberweis Asset Management Inc./ 1.31% Add +23.9% 507,350 $26.3M
Principal Financial Group Inc. 0.01% Add +53.5% 506,713 $26.2M
SG Americas Securities, LLC 0.09% Reduce -11.2% 490,547 $25.4M
Panagora Asset Management Inc. 0.12% Add +5.2% 460,438 $23.8M
WCM Investment Management, LLC 0.05% Add +0.6% 388,655 $20.9M
Bank of America Corp. 0.00% Reduce -4.5% 396,717 $20.5M
Schwartz Investment Counsel Inc. 0.68% New 380,337 $19.7M
Franklin Resources Inc. 0.01% Reduce -7.8% 374,380 $19.4M
MetLife Investment Management, LLC 0.10% Add +194.9% 360,635 $18.7M
New York State Common Retirement Fund 0.03% Add +93.1% 352,312 $18.2M
Jane Street Group, LLC 0.03% Add +55.1% 348,291 $18.0M
Lord, Abbett & Co. LLC 0.07% New 341,986 $17.7M
Sei Investments Co. 0.02% Add +10.2% 337,225 $17.5M
Rhumbline Advisers 0.02% Add +0.3% 333,069 $17.2M
Two Sigma Investments, LP 0.04% Reduce -40.9% 313,174 $16.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +6.6% 309,512 $16.0M
Emerald Mutual Fund Advisers Trust 1.16% Reduce -14.3% 306,106 $15.8M
Glenmede Trust Co. NA 0.08% Reduce -2.6% 301,612 $15.6M
Two Sigma Advisers, LP 0.03% Reduce -32.5% 293,800 $15.2M
Osterweis Capital Management Inc. 1.00% Add +62.0% 286,305 $14.8M
Segall Bryant & Hamill, LLC 0.23% Add +77.5% 285,762 $14.8M
Ameriprise Financial Inc. 0.00% Add +12.4% 280,065 $14.5M
Prudential Financial Inc. 0.02% Reduce -11.1% 257,256 $13.3M
Macquarie Group Ltd. 0.02% Add +6.6% 255,480 $13.2M
Penn Capital Management Company, LLC 1.25% Add +14.9% 246,829 $12.8M
PenderFund Capital Management Ltd. 4.51% Add +130.0% 299 $12.7M
Qube Research & Technologies Ltd 0.02% Add +35.2% 244,888 $12.7M
Millennium Management 0.01% Reduce -60.3% 236,095 $12.2M
AQR Capital Management 0.01% Reduce -25.1% 239,630 $12.2M
Legal & General Group Plc 0.00% Reduce -1.7% 229,927 $11.9M
SummitTX Capital, L.P. 0.52% — 228,164 $11.8M
Alliancebernstein L.P. 0.00% Reduce -2.5% 227,798 $11.8M
Swiss National Bank 0.01% Reduce -2.5% 206,400 $10.7M
Schonfeld Strategic Advisors LLC 0.07% New 203,645 $10.5M
Royal Bank of Canada 0.00% Reduce -17.3% 201,722 $10.4M
Janus Henderson Group PLC 0.01% Reduce -44.5% 190,318 $10.2M
Stephens Investment Management Group LLC 0.14% Add +1.5% 193,661 $10.0M
HighTower Advisors, LLC 0.01% Reduce -18.4% 193,544 $10.0M
Deutsche Bank AG 0.00% Add +38.7% 192,826 $10.0M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Add +10.4% 182,940 $9.5M
CW Advisors, LLC 0.11% Add +51.3% 182,656 $9.5M
Barclays PLC 0.00% Reduce -31.5% 180,435 $9.3M
Royce & Associates LP 0.10% Add +49.8% 179,907 $9.3M
Assenagon Asset Management S.A. 0.02% Reduce -76.5% 178,858 $9.3M
California Public Employees Retirement System 0.01% Reduce -0.8% 172,384 $8.9M
Algert Global LLC 0.22% Reduce -41.5% 171,296 $8.9M
Corebridge Financial, Inc. 0.05% Reduce -2.1% 169,347 $8.8M
DekaBank Deutsche Girozentrale 0.02% No change 154,173 $8.2M
Mutual of America Capital Management LLC 0.09% Reduce -0.8% 144,922 $7.5M
Canada Pension Plan Investment Board 0.01% Reduce -40.3% 140,700 $7.3M
Russell Investments Group, Ltd. 0.01% Add +77.0% 140,157 $7.3M
Susquehanna International Group, LLP 0.01% Add +187.9% 131,497 $6.8M
Retirement Systems of Alabama 0.03% Add +0.1% 129,715 $6.7M
First Trust Advisors LP 0.01% Add +48.6% 128,729 $6.7M
Granahan Investment Management, LLC 0.33% Add +55.8% 128,682 $6.7M
Van Eck Associates Corp. 0.01% Add +20.9% 128,303 $6.6M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.6% 126,053 $6.5M
UBS Group AG 0.00% Reduce -0.3% 122,676 $6.4M
Natixis Advisors, LLC 0.01% Reduce -22.8% 122,479 $6.3M
Castleark Management LLC 0.21% Reduce -15.6% 118,100 $6.1M
Assetmark, Inc. 0.02% Add +9.1% 114,456 $5.9M
Citigroup Inc. 0.00% Reduce -4.5% 111,954 $5.8M
Wells Fargo & Company 0.00% Add +11.7% 109,342 $5.7M
Polen Capital Management LLC 0.02% Add +9.9% 109,117 $5.6M
Lazard Asset Management LLC 0.01% Add +57.0% 108,577 $5.6M
State of Wisconsin Investment Board 0.01% Add +4.5% 102,871 $5.3M
Comerica Bank 0.02% Reduce -16.3% 101,012 $5.2M
Fred Alger Management, LLC 0.03% Add +59.7% 99,820 $5.2M
California State Teachers Retirement System 0.01% Reduce -1.1% 99,515 $5.2M
Townsquare Capital LLC 0.05% Add +112.1% 98,403 $5.1M
Apis Capital Advisors, LLC 2.35% New 94,000 $4.9M
Renaissance Group LLC 0.21% Add +23.4% 93,665 $4.8M
Envestnet Asset Management Inc. 0.00% Add +14.0% 84,263 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -9.1% 83,555 $4.3M
Capital Fund Management S.A. 0.05% Reduce -67.1% 81,311 $4.2M
Thornburg Investment Management Inc. 0.06% Reduce -7.9% 81,120 $4.2M
BNP Paribas Financial Markets 0.00% Add +41.0% 80,670 $4.2M
Intech Investment Management LLC 0.04% Add +39.2% 80,473 $4.2M
LPL Financial LLC 0.00% Add +26.3% 80,016 $4.1M
Bridgewater Associates 0.02% Add +992.8% 78,079 $4.0M
Harbor Capital Advisors, Inc. 0.18% Reduce -10.8% 76,619 $4.0M
Ellsworth Advisors, LLC 1.01% New 74,709 $3.9M
Vident Advisory, LLC 0.06% Reduce -0.6% 73,268 $3.8M
Primecap Management Co. 0.00% Reduce -11.6% 72,900 $3.8M
Rice Hall James & Associates, LLC 0.21% Reduce -0.3% 68,669 $3.6M
New York State Teachers Retirement System 0.01% Add +4.5% 65,161 $3.4M
Hillsdale Investment Management Inc. 0.17% Add +42.3% 64,600 $3.3M
Alberta Investment Management Corp 0.02% Add +29.3% 60,968 $3.2M
D. E. Shaw & Co. 0.00% Reduce -85.6% 56,758 $2.9M
Creative Planning 0.00% Add +8.8% 55,620 $2.9M
Barington Companies Management, LLC 2.99% Reduce -54.2% 55,000 $2.8M
Victory Capital Management Inc. 0.00% Add +38.0% 54,182 $2.8M
Teachers Retirement System of the State of Kentucky 0.03% Reduce -13.9% 53,602 $2.8M
Lisanti Capital Growth, LLC 0.80% New 51,925 $2.7M
Amalgamated Bank 0.02% Reduce -3.9% 46,920 $2.4M
B. Metzler seel. Sohn & Co. AG 0.02% No change 46,479 $2.4M
Moody Aldrich Partners LLC 0.49% Reduce -1.5% 45,038 $2.3M
State of Tennessee, Department of Treasury 0.01% No change 44,078 $2.3M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.07% Reduce -31.8% 43,650 $2.3M
Captrust Financial Advisors 0.01% Reduce -22.8% 42,619 $2.2M
FMR LLC 0.00% Reduce -46.4% 42,568 $2.2M
Aspetuck Financial Management LLC 1.88% No change 42,275 $2.2M
Meritage Portfolio Management 0.14% Add +63.2% 41,144 $2.1M
ProShare Advisors LLC 0.00% Reduce -17.8% 40,318 $2.1M
Campbell Newman Asset Management Inc. 0.17% Reduce -0.4% 38,879 $2.0M
PEAK6 LLC 0.08% Add +106.2% 38,261 $2.0M
ExodusPoint Capital Management, LP 0.03% New 38,249 $2.0M
Teacher Retirement System of Texas 0.01% Add +45.6% 37,794 $2.0M
Ensign Peak Advisors, Inc 0.00% No change 37,476 $1.9M
Yousif Capital Management, LLC 0.02% Reduce -2.8% 36,401 $1.9M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +781.5% 34,979 $1.9M
XTX Topco Ltd 0.09% New 35,575 $1.8M
Danske Bank A/S 0.01% Reduce -3.9% 34,393 $1.8M
Globeflex Capital L P 0.16% New 33,989 $1.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -15.3% 33,987 $1.8M
Bailard, Inc. 0.04% Add +3.7% 32,446 $1.7M
Handelsbanken Fonder AB 0.01% No change 32,197 $1.7M
Ameritas Investment Partners, Inc. 0.06% Reduce -2.0% 31,883 $1.7M
State Board of Administration of Florida Retirement System 0.00% No change 31,123 $1.6M
Diversified Trust Co. 0.04% Add +1.8% 30,592 $1.6M
Arizona State Retirement System 0.01% Reduce -2.3% 30,515 $1.6M
Louisiana State Employees Retirement System 0.03% Add +1.0% 29,900 $1.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 29,129 $1.5M
Cambiar Investors LLC 0.06% Reduce -16.5% 28,834 $1.5M
South Dakota Investment Council 0.03% Add +3.6% 28,613 $1.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% New 28,599 $1.5M
Man Group plc 0.00% Reduce -8.3% 28,148 $1.5M
Squarepoint Ops LLC 0.00% New 28,000 $1.4M
Cetera Investment Advisers 0.00% Add +12.3% 27,507 $1.4M
STRS Ohio 0.01% No change 27,300 $1.4M
Linden Thomas Advisory Services, LLC 0.18% Add +1.7% 26,846 $1.4M
Westpac Banking Corp. 0.10% New 26,843 $1.4M
Mackenzie Financial Corp. 0.00% Add +269.5% 26,163 $1.4M
State of Michigan Retirement System 0.01% Add +1.2% 25,500 $1.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 25,476 $1.3M
Cerity Partners LLC 0.00% Add +68.8% 25,443 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -0.3% 24,988 $1.3M
Pathstone Holdings, LLC 0.01% Add +55.3% 24,370 $1.3M
Public Employees Retirement System of Ohio 0.00% Reduce -24.1% 24,127 $1.2M
Cibc World Markets Corp. 0.01% Add +137.1% 23,710 $1.2M
Northwestern Mutual Investment Management Company, LLC 0.02% Add +0.0% 23,696 $1.2M
Tidal Investments LLC 0.01% Add +40.2% 23,435 $1.2M
Police & Firemen's Retirement System of New Jersey 0.01% Add +2.0% 23,107 $1.2M
Renaissance Technologies 0.00% Add +502.6% 22,900 $1.2M
Empowered Funds, LLC 0.02% Add +34.1% 22,750 $1.2M
New Mexico Educational Retirement Board 0.04% No change 22,100 $1.1M
HSBC Holdings PLC 0.00% Add +14.8% 22,192 $1.1M
OP Asset Management Ltd 0.02% — 21,744 $1.1M
Oregon Public Employees Retirement Fund 0.02% Reduce -0.5% 21,600 $1.1M
Park Avenue Securities LLC 0.01% New 21,340 $1.1M
KLP Kapitalforvaltning As 0.01% Reduce -4.5% 21,300 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +8.7% 20,689 $1.1M
Great Lakes Advisors, LLC 0.01% Reduce -42.8% 20,561 $1.1M
Tealwood Asset Management Inc. 0.49% New 20,310 $1.1M
Engineers Gate Manager LP 0.02% Reduce -47.3% 20,148 $1.0M
Los Angeles Capital Management LLC 0.00% Add +0.2% 19,637 $1.0M
Pictet Asset Management Holding SA 0.00% Reduce -1.0% 18,200 $948K
Citadel Advisors 0.00% Reduce -83.8% 18,272 $946K
Guggenheim Capital LLC 0.01% Reduce -10.4% 17,685 $916K
Inceptionr LLC 0.27% Reduce -39.2% 17,252 $893K
Gould Capital, LLC 0.62% New 17,080 $884K
Trexquant Investment LP 0.01% Reduce -81.9% 16,810 $870K
Hennion & Walsh Asset Management, Inc. 0.04% Add +30.1% 16,793 $869K
NorthCoast Asset Management LLC 0.00% New 16,573 $858K
Mariner, LLC 0.00% Add +32.0% 16,463 $852K
Twin Tree Management, LP 0.02% New 16,172 $837K
Bank of Montreal 0.00% Add +1.4% 15,693 $813K
Xponance LLC 0.01% Add +1.8% 15,503 $803K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% — 15,460 $800K
Epoch Investment Partners, Inc. 0.00% Add +77.1% 15,386 $797K
PNC Financial Services Group, Inc. 0.00% Reduce -6.8% 15,169 $785K
Nebula Research & Development LLC 0.07% Reduce -0.9% 15,043 $779K
Quantinno Capital Management LP 0.01% Add +102.7% 15,024 $778K
Quadrant Capital Group LLC 0.03% Add +628.1% 14,831 $768K
Stifel Financial Corp. 0.00% Add +16.6% 14,225 $737K
Cwm, LLC 0.00% Add +48.1% 13,241 $686K
Elo Mutual Pension Insurance Co 0.02% New 13,146 $681K
Commonwealth Equity Services, LLC 0.00% Add +4.1% 13,052 $676K
Diversify Wealth Management, LLC 0.05% New 13,439 $662K
BNC Wealth Management, LLC 0.23% Reduce -10.7% 12,568 $651K
State of Alaska, Department of Revenue 0.01% Add +2.8% 12,490 $646K
Verition Fund Management LLC 0.00% Reduce -52.9% 12,326 $638K
Diversify Advisory Services, LLC 0.04% Add +49.6% 12,677 $625K
Brevan Howard Capital Management LP 0.02% Add +145.3% 12,036 $623K
Alliance Wealth Advisors, LLC 0.16% New 11,970 $620K
Stephens Inc. 0.01% New 11,692 $605K
Legato Capital Management LLC 0.08% New 11,575 $599K
Gibbs Wealth Management 0.14% Add +68.8% 11,561 $599K
K2 Principal Fund, L.P. 0.34% New 11,520 $597K
Public Employees Retirement Association of Colorado 0.00% No change 10,992 $569K
Wesbanco Bank Inc. 0.02% No change 10,984 $569K
Aviva PLC 0.00% Add +0.5% 10,801 $559K
Allspring Global Investments Holdings, LLC 0.00% Add +53.9% 10,602 $554K
Pinebridge Investments, L.P. 0.00% Reduce -75.2% 10,601 $549K
Ieq Capital, LLC 0.00% New 10,485 $543K
Greenwood Capital Associates LLC 0.07% Add +54.0% 10,402 $539K
Illinois Municipal Retirement Fund 0.01% No change 10,104 $523K
Federated Hermes, Inc. 0.00% Reduce -22.4% 10,096 $523K
Y-Intercept (Hong Kong) Ltd 0.04% Reduce -68.8% 10,058 $521K
Choreo, LLC 0.01% Reduce -17.1% 9,818 $508K
Unique Wealth Strategies, LLC 0.23% Reduce -3.4% 9,717 $503K
Profund Advisors LLC 0.02% Reduce -11.6% 9,716 $503K
NewEdge Advisors, LLC 0.00% Add +22321.4% 9,417 $488K
Integrated Advisors Network LLC 0.02% New 9,340 $484K
Lanark Financial, Inc. 0.04% — 9,226 $477K
Nations Financial Group Inc, /Ia/ 0.04% Add +2.0% 9,104 $471K
Moody National Bank Trust Division 0.05% Add +134.7% 9,030 $468K
Edgestream Partners, L.P. 0.02% New 9,004 $466K
Portside Wealth Group, LLC 0.08% Add +91.7% 8,924 $462K
Great Valley Advisor Group, Inc. 0.01% Add +7.3% 8,850 $458K
US Bancorp \de 0.00% Reduce -25.9% 8,661 $448K
Advisors Asset Management, Inc. 0.01% Reduce -3.3% 8,642 $447K
Osaic Holdings, Inc. 0.00% Add +13.1% 8,474 $439K
Pacer Advisors, Inc. 0.00% Reduce -69.8% 8,083 $418K
Securian Asset Management, Inc. 0.01% No change 8,056 $417K
Truvestments Capital LLC 0.09% Reduce -59.4% 8,045 $417K
Atria Investments, Inc 0.01% Add +19.4% 7,597 $393K
K.J. Harrison & Partners Inc 0.08% New 7,500 $388K
United Services Automobile Association 0.01% New 7,171 $385K
Evergreen Capital Management LLC 0.01% Add +3.3% 7,333 $380K
Sanctuary Advisors, LLC 0.00% Add +5.1% 7,260 $376K
Mercer Global Advisors Inc. 0.00% Add +17.5% 7,136 $369K
Norden Group LLC 0.04% New 7,066 $366K
Yorktown Management & Research Co Inc 0.39% Reduce -60.7% 7,000 $362K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -14.6% 6,997 $362K
Wealth Enhancement Advisory Services, LLC 0.00% Add +57.5% 6,912 $358K
Equitable Trust Co. 0.02% Add +19.0% 6,870 $356K
Tower Research Capital LLC (TRC) 0.01% Reduce -29.4% 6,699 $347K
Crossmark Global Holdings, Inc. 0.01% Reduce -0.8% 6,637 $344K
Alps Advisors Inc. 0.00% Reduce -26.8% 6,589 $341K
EntryPoint Capital, LLC 0.16% New 6,558 $340K
Independent Financial Group, LLC 0.01% New 6,500 $337K
MML Investors Services, LLC 0.00% Add +17.4% 5,967 $309K
M.E. Allison & Co., Inc. 0.30% No change 5,897 $305K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.3% 5,819 $301K
Oppenheimer Asset Management Inc. 0.00% Add +4.8% 5,762 $298K
Coldstream Capital Management Inc. 0.01% Add +0.2% 5,618 $291K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -10.4% 5,605 $290K
Lido Advisors, LLC 0.00% Add +11.0% 5,559 $288K
Dakota Wealth Management 0.01% Reduce -0.4% 5,492 $284K
Focus Partners Advisor Solutions, LLC 0.00% New 5,178 $268K
Nordea Investment Management AB 0.00% New 5,252 $267K
Corient Private Wealth LP 0.00% Add +0.0% 5,100 $264K
Sequoia Financial Advisors, LLC 0.00% Add +19.1% 5,041 $261K
Summit Global Investments 0.02% New 5,005 $259K
Rockland Trust Co. 0.01% No change 4,996 $259K
Fiduciary Financial Group, LLC 0.06% New 5,498 $254K
M&T Bank Corp 0.00% Add +10.6% 4,878 $253K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +11.0% 4,798 $248K
KBC Group NV 0.00% Add +18.9% 4,765 $247K
AE Wealth Management LLC 0.00% Reduce -3.1% 4,734 $245K
Allianz Asset Management GmbH 0.00% Reduce -73.0% 4,700 $243K
GAMMA Investing LLC 0.02% Add +45.8% 4,573 $237K
Blair William & Co. 0.00% New 4,540 $235K
Dark Forest Capital Management LP 0.01% New 4,497 $233K
Hancock Whitney Corp. 0.01% New 4,496 $233K
Snowden Capital Advisors LLC 0.01% New 4,341 $225K
Amundi 0.00% Reduce -76.8% 4,725 $218K
Acadian Asset Management LLC 0.00% New 4,239 $218K
Ontario Teachers Pension Plan Board 0.00% Reduce -65.5% 4,135 $214K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -49.4% 4,131 $214K
Shelton Capital Management 0.01% Reduce -3.6% 4,112 $213K
Jefferies Financial Group Inc. 0.00% New 4,028 $209K
NJ State Employees Deferred Compensation Plan 0.03% No change 4,000 $207K
Nisa Investment Advisors, LLC 0.00% Reduce -1.4% 3,929 $203K
MeadowBrook Investment Advisors LLC 0.19% Reduce -15.6% 3,900 $202K
First Citizens Bank & Trust Co. 0.01% New 3,873 $201K
Shell Asset Management Co. 0.01% Reduce -2.5% 3,807 $197K
HHM Wealth Advisors, LLC 0.02% No change 3,529 $183K
Clearstead Advisors, LLC 0.00% Add +0.8% 2,194 $114K
Lindbrook Capital, LLC 0.01% Add +43.4% 2,169 $112K
Covestor Ltd 0.07% Reduce -33.4% 2,162 $112K
Headlands Technologies LLC 0.01% Reduce -92.1% 2,160 $112K
Harvest Fund Management Co., Ltd 0.01% Reduce -44.8% 2,003 $104K
Northwest Capital Management Inc 0.04% No change 2,000 $104K
Skandinaviska Enskilda Banken AB (publ) 0.00% Add +161.9% 1,857 $96K
Parallel Advisors, LLC 0.00% Add +34.1% 1,629 $84K
Harbour Investments, Inc. 0.00% Add +7510.0% 1,522 $79K
Versant Capital Management, Inc 0.01% Add +112.8% 1,507 $78K
Fifth Third Bancorp 0.00% Add +24.8% 1,418 $73K
Jones Financial Companies LLLP 0.00% Add +16.5% 1,252 $67K
Blue Trust, Inc. 0.00% Reduce -10.7% 1,296 $67K
MAI Capital Management 0.00% Reduce -6.3% 1,241 $64K
UMB Bank, n.a. 0.00% Add +129.6% 1,233 $64K
Farther Finance Advisors, LLC 0.00% Add +6.9% 1,204 $63K
Signaturefd, LLC 0.00% Add +19.7% 1,122 $58K
Optiver Holding B.V. 0.00% Add +41.2% 1,096 $57K
State of Wyoming 0.01% New 1,071 $55K
Brooklyn Investment Group 0.01% Add +19360.0% 973 $50K
Walleye Capital LLC 0.00% Add +50.3% 953 $49K
Larson Financial Group LLC 0.00% Add +1260.3% 857 $44K
McIlrath & Eck, LLC 0.01% New 804 $42K
Orion Capital Management LLC 0.02% No change 703 $36K
AlphaQuest LLC 0.00% Reduce -92.1% 648 $34K
V-Square Quantitative Management LLC 0.00% No change 508 $26K
Tsfg, LLC 0.01% New 496 $26K
Bartlett & Co. Wealth Management LLC 0.00% No change 500 $26K
Maryland Capital Advisors Inc. 0.01% No change 483 $25K
Banque Cantonale Vaudoise 0.00% — 491 $25K
Allworth Financial LP 0.00% Add +30.4% 467 $23K
SBI Securities Co., Ltd. 0.00% Add +244.5% 441 $23K
Smartleaf Asset Management LLC 0.00% Reduce -3.2% 421 $23K
Federation des caisses Desjardins du Quebec 0.00% No change 430 $22K
CI Investments Inc. 0.00% Reduce -6.7% 416 $22K
EverSource Wealth Advisors, LLC 0.00% Reduce -89.7% 424 $22K
Riggs Asset Managment Co. Inc. 0.01% Reduce -2.7% 400 $21K
Rise Advisors, LLC 0.01% Reduce -18.0% 365 $19K
Whittier Trust Co. of Nevada Inc. 0.00% New 364 $19K
Quarry LP 0.00% Reduce -69.3% 358 $19K
MassMutual Private Wealth & Trust, FSB 0.00% Add +28.2% 350 $18K
Private Wealth Asset Management, LLC 0.00% — 339 $18K
Tradewinds Capital Management, LLC 0.00% No change 296 $15K
Eq Wealth Advisors, LLC 0.01% New 285 $15K
Aventura Private Wealth, LLC 0.01% No change 274 $14K
Spire Wealth Management 0.00% Add +162.0% 262 $14K
Bayforest Capital Ltd 0.01% Reduce -63.4% 256 $13K
Bessemer Group Inc. 0.00% Reduce -0.9% 225 $12K
Rothschild Investment LLC 0.00% Add +53.3% 230 $12K
Summit Securities Group LLC 0.01% New 223 $12K
Principal Securities, Inc. 0.00% No change 218 $12K
Fairway Wealth LLC 0.00% New 200 $10K
Hughes Financial Services, LLC 0.00% New 166 $9K
True Wealth Design, LLC 0.00% Add +15.1% 160 $8K
Huntington National Bank 0.00% Add +113.4% 143 $7K
Key Financial Inc 0.00% No change 137 $7K
Fairscale Capital, LLC 0.01% No change 132 $7K
Mather Group, Llc. 0.00% Reduce -22.6% 113 $6K
Sterling Capital Management LLC 0.00% Add +1.8% 112 $6K
Kestra Investment Management, LLC 0.00% New 109 $6K
Geneos Wealth Management Inc. 0.00% No change 100 $5K
Leonteq Securities AG 0.00% Reduce -37.2% 93 $5K
Bell Investment Advisors, Inc 0.00% Add +24.3% 92 $5K
Private Wealth Management Group, LLC 0.00% No change 88 $5K
Cape Investment Advisory, Inc. 0.00% Reduce -6.4% 88 $5K
First Pacific Financial 0.00% Add +9.3% 82 $4K
Farmers & Merchants Investments Inc. 0.00% Add +82.2% 82 $4K
Private Trust Co. NA 0.00% No change 80 $4K
Sachetta, LLC 0.00% No change 76 $4K
Arax Advisory Partners 0.00% New 72 $4K
Colonial Trust Co / SC 0.00% Add +77.5% 71 $4K
GPS Wealth Strategies Group, LLC 0.00% New 70 $4K
JFS Wealth Advisors, LLC 0.00% Add +19.0% 69 $4K
First Horizon Advisors, Inc. 0.00% Add +36.0% 68 $4K
IFP Advisors, Inc 0.00% Add +20.0% 66 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 65 $3K
Clearstead Trust, LLC 0.00% New 60 $3K
Financial Network Wealth Advisors LLC 0.00% New 52 $3K
NewSquare Capital LLC 0.00% New 52 $3K
Sound Income Strategies, LLC 0.00% New 50 $3K
Wolff Wiese Magana LLC 0.00% No change 49 $3K
Parkside Financial Bank & Trust 0.00% Add +975.0% 43 $2K
Valley National Advisers Inc. 0.00% No change 50 $2K
Hantz Financial Services, Inc. 0.00% New 43 $2K
MV Capital Management, Inc. 0.00% No change 35 $2K
Legacy Wealth Managment, LLC 0.00% No change 33 $2K
SouthState Bank Corp 0.00% New 31 $2K
Stephens Consulting, LLC 0.00% New 30 $2K
High Note Wealth, LLC 0.00% Reduce -20.0% 28 $1K
Creative Financial Designs Inc. 0.00% Reduce -11.5% 23 $1K
Hemington Wealth Management 0.00% Add +131.3% 37 $1K
TD Private Client Wealth LLC 0.00% New 16 $828
Caitong International Asset Management Co., Ltd 0.00% Reduce -97.9% 14 $725
Bare Financial Services, Inc 0.00% New 14 $725
Physician Wealth Advisors, Inc. 0.00% No change 12 $622
CVA Family Office, LLC 0.00% No change 12 $621
Cornerstone Planning Group LLC 0.00% Add +116.7% 13 $597
Financial Management Professionals, Inc. 0.00% No change 11 $570
CoreCap Advisors, LLC 0.00% New 11 $570
WealthTrak Capital Management LLC 0.00% Add +100.0% 10 $518
Rakuten Securities, Inc. 0.00% No change 10 $518
Prestige Wealth Management Group LLC 0.00% No change 10 $518
Global Financial Private Client, LLC 0.00% Add +350.0% 9 $466
DiNuzzo Private Wealth, Inc. 0.00% Add +80.0% 9 $466
SJS Investment Consulting Inc. 0.00% Add +60.0% 8 $415
TD Capital Management LLC 0.00% New 5 $259
Highline Wealth Partners LLC 0.00% New 3 $155
Parkworth Wealth Management, Inc. 0.00% No change 2 $104
Activest Wealth Management 0.00% Add +100.0% 2 $104
CIBC Private Wealth Group LLC 0.00% New 2 $86
Pinpoint Asset Management Ltd 0.00% No change 1 $52
HFM Investment Advisors, LLC 0.00% — 1 $52
Bay Harbor Wealth Management, LLC 0.00% New 1 $51
Avion Wealth 0.00% New 17 $0

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