RambusRMBS

13F holders, Q4 2025 (December 31)
554holders +41
79new positions
52sold out
9famous investors
$91.94avg. 13F price*

At the end of Q4 2025, 554 institutions reported holding Rambus Inc. (RMBS) in their 13F filings, up 41 from Q3 2025. 79 opened new positions and 52 sold out. The largest holders were BlackRock, Inc. ($1.5B), Vanguard Group Inc. ($1.1B) and T. Rowe Price Associates Inc. ($494.9M). 9 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), Ray Dalio (0.1% of Bridgewater Associates's portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions79$227.3M
Exits52$166.1M

All 13F filers, Q3 2025 → Q4 2025: 8,396,786 shares bought and 9,202,123 shares sold, net −805,337 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 554 holders

BlackRock, Inc. 0.03% Add +3.0% 16,275,186 $1.5B
Vanguard Group Inc. 0.02% Reduce -3.2% 12,290,929 $1.1B
T. Rowe Price Associates Inc. 0.05% Add +2.7% 5,385,570 $494.9M
State Street Corp. 0.01% Reduce -3.1% 4,251,563 $390.7M
Invesco Ltd. 0.04% Add +70.6% 4,148,653 $381.2M
Geode Capital Management, LLC 0.02% Add +3.4% 2,842,715 $261.3M
JPMorgan Chase & Co. 0.01% Reduce -19.2% 2,065,343 $189.8M
Alliancebernstein L.P. 0.06% Add +4.3% 1,900,308 $174.6M
Dimensional Fund Advisors LP 0.04% Reduce -1.8% 1,893,528 $174.0M
Norges Bank 0.02% — 1,701,551 $156.4M
FMR LLC 0.01% Add +15.5% 1,587,029 $145.8M
Congress Asset Management Co. 0.91% Add +4.7% 1,410,615 $129.6M
EdgePoint Investment Group Inc. 1.06% Reduce -47.6% 1,406,686 $129.3M
Swedbank AB 0.12% Reduce -19.8% 1,363,000 $125.2M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.8% 1,327,693 $122.0M
Northern Trust Corp. 0.02% Reduce -5.1% 1,315,551 $120.9M
Neuberger Berman Group LLC 0.09% Reduce -11.9% 1,305,951 $120.1M
Bank of America Corp. 0.01% Reduce -19.4% 1,249,642 $114.8M
Goldman Sachs Group Inc. 0.02% Add +0.6% 1,194,391 $109.8M
Nuveen, LLC 0.03% Reduce -14.1% 1,102,090 $101.3M
Bank of New York Mellon Corp 0.02% Reduce -31.5% 1,094,156 $100.5M
Barclays PLC 0.04% Add +14.3% 1,022,984 $94.0M
Driehaus Capital Management LLC 0.60% New 954,164 $87.7M
Raymond James Financial Inc. 0.03% Reduce -21.7% 932,281 $87.1M
Rafferty Asset Management, LLC 0.30% Add +3.8% 935,784 $86.0M
Wellington Management Group LLP 0.02% Add +24.4% 933,934 $85.8M
Morgan Stanley 0.00% Reduce -17.0% 885,092 $81.3M
Voya Investment Management LLC 0.08% Reduce -5.8% 724,208 $66.5M
AQR Capital Management 0.03% Add +29.9% 711,126 $65.3M
Hood River Capital Management LLC 0.71% Reduce -15.5% 708,846 $65.1M
Loomis Sayles & Co. L P 0.08% Add +14.8% 700,333 $64.4M
T. Rowe Price Investment Management, Inc. 0.04% Reduce -5.7% 687,840 $63.2M
Emerald Advisers, LLC 1.77% Reduce -1.7% 626,985 $57.6M
Ameriprise Financial Inc. 0.01% Add +23.2% 566,679 $52.1M
Allspring Global Investments Holdings, LLC 0.08% Add +5.4% 522,226 $51.8M
Lord, Abbett & Co. LLC 0.16% Reduce -27.8% 539,028 $49.5M
Fisher Asset Management 0.02% Add +238.3% 517,278 $47.5M
Citigroup Inc. 0.03% Add +35.7% 502,540 $46.2M
Franklin Resources Inc. 0.01% Add +2.9% 485,805 $44.6M
Canada Pension Plan Investment Board 0.03% Add +83.3% 466,600 $42.9M
Oberweis Asset Management Inc./ 1.55% Reduce -9.0% 462,100 $42.5M
UBS Group AG 0.01% Reduce -19.5% 455,670 $41.9M
Caisse de depot et placement du Quebec 0.07% Add +17.5% 447,309 $41.1M
Panagora Asset Management Inc. 0.14% Reduce -0.8% 434,703 $39.9M
Principal Financial Group Inc. 0.02% Reduce -12.9% 411,719 $37.8M
Emerald Mutual Fund Advisers Trust 1.75% No change 391,215 $35.9M
Sei Investments Co. 0.04% Add +37.9% 386,745 $35.5M
Janus Henderson Group PLC 0.02% Reduce -1.2% 379,515 $34.9M
Westfield Capital Management Co. LP 0.14% Reduce -25.3% 362,092 $33.3M
William Blair Investment Management, LLC 0.08% Add +8.7% 316,397 $29.1M
Rhumbline Advisers 0.02% Reduce -8.7% 314,612 $28.9M
Public Sector Pension Investment Board 0.09% New 305,209 $28.0M
First Trust Advisors LP 0.02% Add +49.7% 300,156 $27.6M
Lazard Asset Management LLC 0.05% Reduce -0.3% 297,870 $27.4M
Westwood Holdings Group Inc. 0.22% Add +21.3% 285,073 $26.2M
ArrowMark Colorado Holdings LLC 0.55% New 272,010 $25.0M
Granahan Investment Management, LLC 1.04% Add +11.3% 265,516 $24.4M
Millennium Management 0.02% Add +33.1% 262,578 $24.1M
Silvercrest Asset Management Group LLC 0.16% Reduce -46.2% 249,986 $23.0M
BNP Paribas Financial Markets 0.01% Add +49.1% 246,494 $22.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -3.8% 244,344 $22.5M
MetLife Investment Management, LLC 0.11% Reduce -2.3% 240,162 $22.1M
Osaic Holdings, Inc. 0.03% Reduce -3.4% 217,072 $19.9M
Wells Fargo & Company 0.00% Add +19.9% 216,914 $19.9M
Nomura Asset Management International Inc. 0.03% — 216,867 $19.9M
Prudential Financial Inc. 0.02% Reduce -3.3% 213,642 $19.6M
Swiss National Bank 0.01% Add +1.9% 212,200 $19.5M
Algert Global LLC 0.29% Add +65.2% 202,222 $18.6M
California Public Employees Retirement System 0.01% Add +0.1% 196,207 $18.0M
Stephens Investment Management Group LLC 0.23% Add +0.2% 193,702 $17.8M
Schwartz Investment Counsel Inc. 0.58% Reduce -21.7% 180,337 $16.6M
WCM Investment Management, LLC 0.03% Reduce -42.3% 172,366 $16.3M
Legal & General Group Plc 0.00% Reduce -19.2% 177,596 $16.3M
Glenmede Trust Co. NA 0.08% — 172,534 $15.9M
Citadel Advisors 0.01% Add +147.3% 169,902 $15.6M
Acadian Asset Management LLC 0.03% Add +5.2% 169,421 $15.6M
Axiom Investors LLC 0.13% New 163,242 $15.0M
Man Group plc 0.03% Add +21.3% 162,940 $15.0M
HighTower Advisors, LLC 0.02% Add +2.2% 157,470 $14.5M
Mirae Asset Global Investments Co., Ltd. 0.04% Add +21.2% 157,148 $14.4M
Bridgewater Associates 0.05% Reduce -11.9% 154,296 $14.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -1.6% 150,124 $13.8M
Van Eck Associates Corp. 0.01% Reduce -3.5% 147,123 $13.5M
Two Sigma Investments, LP 0.02% Add +85.4% 144,403 $13.3M
Russell Investments Group, Ltd. 0.01% Reduce -4.0% 142,390 $13.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Add +162.6% 137,692 $12.7M
Mutual of America Capital Management LLC 0.13% Reduce -3.9% 136,390 $12.5M
Federated Hermes, Inc. 0.02% Add +17.8% 129,360 $11.9M
Retirement Systems of Alabama 0.04% Reduce -0.7% 129,198 $11.9M
Janney Montgomery Scott LLC 0.03% New 122,562 $11.3M
Nordea Investment Management AB 0.01% Reduce -13.2% 120,976 $11.2M
Intech Investment Management LLC 0.10% Add +85.9% 120,052 $11.0M
Manufacturers Life Insurance Company, The 0.01% Reduce -1.2% 113,988 $10.5M
Assetmark, Inc. 0.02% Reduce -8.6% 110,754 $10.2M
Renaissance Group LLC 0.40% Add +0.3% 108,775 $10.0M
Segall Bryant & Hamill, LLC 0.13% Reduce -56.3% 108,429 $10.0M
DekaBank Deutsche Girozentrale 0.02% No change 154,173 $9.5M
Schroder Investment Management Group 0.01% Reduce -30.8% 99,055 $9.4M
Tudor Investment Corporation 0.05% New 101,605 $9.3M
State of Wisconsin Investment Board 0.02% Reduce -11.9% 101,320 $9.3M
California State Teachers Retirement System 0.01% Reduce -0.1% 101,025 $9.3M
SummitTX Capital, L.P. 0.27% Add +44.5% 97,372 $8.9M
Deutsche Bank AG 0.00% Reduce -22.8% 97,196 $8.9M
Castleark Management LLC 0.26% Reduce -13.8% 95,578 $8.8M
Ranger Investment Management, L.P. 0.60% New 95,490 $8.8M
AMJ Financial Wealth Management 2.10% Add +252.0% 94,946 $8.7M
Thrivent Financial for Lutherans 0.02% Add +282.3% 94,495 $8.7M
Bessemer Group Inc. 0.01% Add +0.0% 93,728 $8.6M
Creative Planning 0.01% Add +5.4% 91,313 $8.4M
Osterweis Capital Management Inc. 0.47% Reduce -41.2% 89,065 $8.2M
Hillsdale Investment Management Inc. 0.23% Reduce -21.0% 88,990 $8.2M
LPL Financial LLC 0.00% Reduce -16.0% 84,535 $7.8M
Los Angeles Capital Management LLC 0.03% Reduce -9.3% 70,746 $7.6M
Danske Bank A/S 0.02% Reduce -23.1% 77,728 $7.1M
New York State Teachers Retirement System 0.01% Add +5.6% 76,926 $7.1M
Trexquant Investment LP 0.06% New 74,943 $6.9M
Envestnet Asset Management Inc. 0.00% Reduce -25.5% 69,387 $6.4M
Fred Alger Management, LLC 0.02% Reduce -0.1% 67,203 $6.2M
Victory Capital Management Inc. 0.00% Reduce -3.6% 66,985 $6.2M
Vident Advisory, LLC 0.06% Add +15.7% 66,071 $6.1M
SG Americas Securities, LLC 0.01% Add +45.1% 63,652 $5.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -24.6% 61,971 $5.7M
Informed Momentum Co LLC 0.62% Reduce -31.7% 60,957 $5.6M
Globeflex Capital L P 0.83% Reduce -7.4% 59,103 $5.4M
American Century Companies Inc. 0.00% Add +66.6% 58,302 $5.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.01% Add +5154.4% 57,799 $5.3M
Thornburg Investment Management Inc. 0.07% Reduce -16.1% 57,554 $5.3M
Erste Asset Management GmbH 0.04% Add +11.2% 55,600 $5.2M
State of Tennessee, Department of Treasury 0.02% Reduce -4.1% 42,268 $4.8M
M37 Management LP 3.16% — 50,000 $4.6M
Teachers Retirement System of the State of Kentucky 0.03% No change 49,360 $4.5M
Nicholas Investment Partners, LP 0.36% Add +187.4% 47,803 $4.4M
Primecap Management Co. 0.00% Reduce -19.5% 47,500 $4.4M
Two Sigma Advisers, LP 0.01% Add +16.5% 46,700 $4.3M
Assenagon Asset Management S.A. 0.01% Reduce -51.0% 46,357 $4.3M
Amalgamated Bank 0.03% Reduce -4.0% 45,339 $4.2M
Rice Hall James & Associates, LLC 0.23% Reduce -7.9% 44,945 $4.1M
Tidal Investments LLC 0.02% Add +160.2% 42,502 $3.9M
New York State Common Retirement Fund 0.01% Reduce -66.6% 41,938 $3.9M
Captrust Financial Advisors 0.01% Reduce -2.8% 40,876 $3.8M
Pictet Asset Management Holding SA 0.00% Add +173.4% 40,751 $3.7M
Campbell Newman Asset Management Inc. 0.27% Reduce -3.6% 40,346 $3.7M
Yousif Capital Management, LLC 0.04% Reduce -1.5% 33,317 $3.7M
Baird Financial Group, Inc. 0.01% Reduce -32.0% 38,441 $3.5M
Aspetuck Financial Management LLC 2.36% Reduce -9.7% 38,175 $3.5M
ProShare Advisors LLC 0.01% Add +14.6% 37,770 $3.5M
EFG International AG 0.07% — 37,531 $3.4M
State of New Jersey Common Pension Fund D 0.01% Add +1.8% 36,975 $3.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +1.0% 36,802 $3.4M
Moody Aldrich Partners LLC 0.62% Reduce -23.8% 36,432 $3.3M
Weiss Asset Management LP 0.06% New 36,300 $3.3M
Royal Bank of Canada 0.00% Reduce -55.4% 34,004 $3.1M
Susquehanna Portfolio Strategies, LLC 0.05% No change 32,526 $3.0M
Handelsbanken Fonder AB 0.01% Reduce -5.9% 31,797 $2.9M
Comerica Bank 0.01% Reduce -45.2% 30,625 $2.8M
Hancock Whitney Corp. 0.05% Add +2.3% 30,528 $2.8M
Cerity Partners LLC 0.00% Reduce -7.0% 30,476 $2.8M
Point72 Asset Management 0.00% Reduce -82.0% 30,021 $2.8M
Stephens Inc. 0.03% Reduce -17.2% 29,936 $2.8M
Louisiana State Employees Retirement System 0.05% Reduce -0.7% 29,800 $2.7M
Arizona State Retirement System 0.01% Reduce -6.3% 29,760 $2.7M
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 1.04% No change 29,750 $2.7M
Stifel Financial Corp. 0.00% Add +43.1% 29,473 $2.7M
Y-Intercept (Hong Kong) Ltd 0.06% New 29,450 $2.7M
Police & Firemen's Retirement System of New Jersey 0.02% Reduce -3.9% 28,951 $2.7M
New Age Alpha Advisors, LLC 0.11% New 28,668 $2.6M
Ameritas Investment Partners, Inc. 0.08% Reduce -2.2% 28,644 $2.6M
South Dakota Investment Council 0.05% Reduce -26.3% 28,613 $2.6M
Ensign Peak Advisors, Inc 0.00% Reduce -25.8% 28,440 $2.6M
Cetera Investment Advisers 0.00% Add +36.1% 28,391 $2.6M
Natixis Advisors, LLC 0.00% Add +8.9% 28,366 $2.6M
Diversified Trust Co. 0.05% Reduce -4.3% 28,355 $2.6M
Meritage Portfolio Management 0.17% Reduce -4.7% 27,432 $2.5M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -2.5% 26,938 $2.5M
F/m Investments LLC 0.09% New 26,710 $2.5M
State Board of Administration of Florida Retirement System 0.00% Reduce -7.1% 26,583 $2.4M
Pathstone Holdings, LLC 0.01% Add +32.7% 26,549 $2.4M
Linden Thomas Advisory Services, LLC 0.24% Reduce -0.5% 26,259 $2.4M
Nissay Asset Management Corp. /Japan 0.01% Add +17.3% 26,105 $2.4M
Truist Financial Corp. 0.00% Add +795.8% 26,033 $2.4M
Hennion & Walsh Asset Management, Inc. 0.08% Reduce -1.9% 25,979 $2.4M
State of Michigan Retirement System 0.01% Reduce -0.8% 25,400 $2.3M
Mackenzie Financial Corp. 0.00% Add +31.1% 24,149 $2.3M
Tower Research Capital LLC (TRC) 0.05% Add +554.4% 24,705 $2.3M
STRS Ohio 0.01% No change 24,600 $2.3M
Illinois Municipal Retirement Fund 0.03% Add +31.6% 24,340 $2.2M
Elo Mutual Pension Insurance Co 0.03% Add +47.1% 24,212 $2.2M
Azzad Asset Management Inc. 0.22% Reduce -2.6% 24,187 $2.2M
Skandinaviska Enskilda Banken AB (publ) 0.01% Add +4.2% 24,177 $2.2M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.4% 24,085 $2.2M
TD Asset Management Inc 0.00% Reduce -5.1% 24,010 $2.2M
Guggenheim Capital LLC 0.02% Add +63.8% 23,505 $2.2M
Quantinno Capital Management LP 0.00% Add +17.2% 23,402 $2.2M
KLP Kapitalforvaltning As 0.01% Add +2.7% 23,000 $2.1M
Teacher Retirement System of Texas 0.01% Reduce -38.5% 22,771 $2.1M
New Mexico Educational Retirement Board 0.06% No change 22,100 $2.0M
Vanguard Personalized Indexing Management, LLC 0.02% Reduce -0.5% 21,720 $2.0M
Oregon Public Employees Retirement Fund 0.03% Reduce -0.9% 21,516 $2.0M
US Bancorp \de 0.00% Add +65.7% 21,132 $1.9M
Walleye Capital LLC 0.01% New 20,794 $1.9M
HSBC Holdings PLC 0.00% Add +60.9% 20,434 $1.9M
Pacer Advisors, Inc. 0.01% Add +8.5% 20,459 $1.9M
Mariner, LLC 0.00% Reduce -2.6% 19,358 $1.8M
Aurora Investment Counsel 0.93% Reduce -18.6% 19,198 $1.8M
Tealwood Asset Management Inc. 0.78% Reduce -2.6% 19,014 $1.7M
Park Avenue Securities LLC 0.01% Reduce -2.7% 18,860 $1.7M
B. Metzler seel. Sohn & Co. AG 0.01% Reduce -41.2% 18,658 $1.7M
Cambiar Investors LLC 0.08% Reduce -22.1% 18,494 $1.7M
D. E. Shaw & Co. 0.00% Reduce -78.5% 18,491 $1.7M
Diversify Wealth Management, LLC 0.08% Add +6.2% 17,783 $1.7M
State of Alaska, Department of Revenue 0.02% Add +59.6% 18,476 $1.7M
Gould Capital, LLC 1.04% Add +2.5% 18,387 $1.7M
Great Lakes Advisors, LLC 0.01% Reduce -1.1% 18,224 $1.7M
Gotham Asset Management 0.01% Add +438.1% 17,785 $1.6M
PEAK6 LLC 0.04% New 17,648 $1.6M
Epoch Investment Partners, Inc. 0.01% Reduce -12.7% 17,603 $1.6M
Envestnet Portfolio Solutions, Inc. 0.01% Add +1.7% 17,075 $1.6M
Horizon Investments, LLC 0.02% Reduce -7.9% 17,024 $1.6M
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -9.3% 17,021 $1.6M
Penn Capital Management Company, LLC 0.12% Reduce -89.0% 16,705 $1.6M
Marshall Wace, LLP 0.00% New 16,300 $1.5M
Cwm, LLC 0.00% Add +9.0% 16,185 $1.5M
GF Fund Management Co. LTD. 0.03% Reduce -81.3% 15,975 $1.5M
FORA Capital, LLC 0.18% Add +153.3% 15,846 $1.5M
Credit Agricole S A 0.00% No change 15,114 $1.4M
Quadrant Capital Group LLC 0.04% Add +0.6% 14,876 $1.4M
First Citizens Bank & Trust Co. 0.03% Reduce -0.5% 14,813 $1.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +21.0% 14,710 $1.4M
Diversify Advisory Services, LLC 0.04% Add +4.4% 12,293 $1.3M
Wesbanco Bank Inc. 0.04% Reduce -37.3% 14,300 $1.3M
Campbell & CO Investment Adviser LLC 0.06% New 14,091 $1.3M
Susquehanna International Group, LLP 0.00% Add +33.7% 13,834 $1.3M
Moody National Bank Trust Division 0.12% Reduce -37.3% 13,785 $1.3M
Cookson Peirce & Co. Inc. 0.05% New 13,607 $1.3M
Xponance LLC 0.01% Reduce -13.7% 13,212 $1.2M
PNC Financial Services Group, Inc. 0.00% Add +8.0% 12,969 $1.2M
Entropy Technologies, LP 0.06% New 12,810 $1.2M
NorthCoast Asset Management LLC 0.03% Reduce -18.6% 12,789 $1.2M
Evergreen Capital Management LLC 0.03% Add +41.8% 12,625 $1.2M
Amundi 0.00% Add +62.5% 12,371 $1.1M
Jennison Associates LLC 0.00% Add +121.5% 11,972 $1.1M
Bank of Montreal 0.00% Reduce -1.2% 11,892 $1.1M
FIL Ltd 0.00% New 11,774 $1.1M
Edgestream Partners, L.P. 0.03% Reduce -54.3% 11,739 $1.1M
Portside Wealth Group, LLC 0.14% Add +12.7% 11,515 $1.1M
Jump Financial, LLC 0.01% New 11,499 $1.1M
Gibbs Wealth Management 0.25% Reduce -4.7% 11,113 $1.0M
Bailard, Inc. 0.02% Reduce -0.1% 11,079 $1.0M
BNC Wealth Management, LLC 0.26% Reduce -4.3% 11,068 $1.0M
Bokf, NA 0.02% Reduce -0.5% 10,766 $989K
Public Employees Retirement Association of Colorado 0.00% No change 10,766 $989K
Wealth Enhancement Advisory Services, LLC 0.00% Add +7.3% 10,048 $975K
Encompass More Asset Management 0.18% New 10,349 $951K
Eventide Asset Management, LLC 0.01% No change 10,330 $949K
Profund Advisors LLC 0.03% Add +3.7% 10,200 $937K
Rakuten Investment Management, Inc. 0.00% Reduce -81.0% 9,929 $929K
New York Life Investment Management LLC 0.01% New 10,020 $921K
Vestmark Advisory Solutions, Inc. 0.01% Add +392.5% 9,992 $918K
FirstWave Capital Management LLC 0.54% — 9,933 $913K
GTS Securities LLC 0.03% Add +30.9% 9,846 $905K
Intesa Sanpaolo S.p.A. 0.06% — 9,639 $896K
Novem Group 0.10% New 9,632 $885K
Sigma Planning Corp 0.02% Add +80.4% 9,460 $871K
MML Investors Services, LLC 0.00% Add +26.1% 9,249 $850K
Alliance Wealth Advisors, LLC 0.18% Reduce -28.8% 9,204 $846K
Mercer Global Advisors Inc. 0.00% Add +17.9% 9,145 $840K
Federation des caisses Desjardins du Quebec 0.00% Add +1973.7% 8,917 $819K
Legato Capital Management LLC 0.07% Reduce -28.6% 8,887 $817K
O'shaughnessy Asset Management, LLC 0.00% Add +61.0% 8,600 $790K
KERR FINANCIAL PLANNING Corp 1.07% No change 7,950 $787K
Private Advisor Group, LLC 0.00% Add +26.6% 8,519 $783K
Nations Financial Group Inc, /Ia/ 0.04% Reduce -9.4% 8,046 $739K
Norden Group LLC 0.07% Add +3.0% 7,882 $724K
Swiss Life Asset Management Ltd 0.00% Add +60.1% 7,823 $719K
Securian Asset Management, Inc. 0.03% Reduce -2.9% 7,821 $719K
Marshall Financial Group, LLC 0.14% New 7,801 $717K
Keebeck Wealth Management 0.08% Add +2.3% 7,780 $715K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +34.7% 7,625 $701K
Oak Grove Capital LLC 0.14% Add +1.3% 7,600 $698K
Sanctuary Advisors, LLC 0.00% Reduce -6.3% 7,561 $695K
Sequoia Financial Advisors, LLC 0.00% Add +33.2% 7,534 $692K
Sumitomo Mitsui Trust Group, Inc. 0.00% Add +7.3% 7,460 $685K
Evolve Private Wealth, LLC 0.04% — 7,339 $674K
Financiere des Professionnels - Fonds d'investissement inc. 0.04% No change 7,317 $672K
Fox Run Management, L.L.C. 0.10% New 7,303 $671K
&partners 0.00% Add +264.6% 7,241 $667K
Group One Trading LLC 0.02% Reduce -22.6% 7,229 $664K
Cibc World Markets Corp. 0.00% — 7,143 $656K
Lido Advisors, LLC 0.00% Add +0.8% 6,344 $649K
Yorktown Management & Research Co Inc 0.51% No change 7,000 $643K
China Universal Asset Management Co., Ltd. 0.05% Reduce -12.5% 7,000 $643K
Diametric Capital, LP 0.17% New 6,991 $642K
Equitable Holdings, Inc. 0.00% Add +4.2% 6,933 $637K
Harvest Fund Management Co., Ltd 0.02% Reduce -29.8% 6,938 $637K
Independent Financial Group, LLC 0.01% Reduce -41.2% 6,895 $634K
Axq Capital, LP 0.14% New 6,742 $620K
Choreo, LLC 0.01% Reduce -2.8% 6,511 $617K
Orion Porfolio Solutions, LLC 0.00% Add +0.6% 6,706 $616K
Kestra Private Wealth Services, LLC 0.01% New 6,695 $615K
OP Asset Management Ltd 0.01% Reduce -52.7% 6,565 $603K
Crossmark Global Holdings, Inc. 0.01% Add +0.4% 6,546 $602K
Integrated Advisors Network LLC 0.03% Reduce -11.4% 6,475 $595K
Himension Capital (singapore) Pte. LTD. 0.04% Add +161.5% 6,460 $594K
Argent Capital Management LLC 0.02% New 6,403 $588K
Harbor Capital Advisors, Inc. 0.05% Reduce -30.8% 6,403 $588K
Calamos Advisors LLC 0.00% Reduce -32.4% 6,316 $580K
HUB Investment Partners, LLC 0.02% Reduce -0.3% 6,260 $575K
Inspire Advisors, LLC 0.05% New 6,220 $572K
Regal Partners Ltd 0.03% Add +50.0% 6,000 $551K
Global X Japan Co., Ltd. 0.04% Add +10.4% 5,945 $546K
Atria Investments, Inc 0.01% Reduce -18.3% 5,938 $546K
M.E. Allison & Co., Inc. 0.37% No change 5,897 $542K
Inceptionr LLC 0.15% Reduce -50.1% 5,816 $534K
Greenwood Capital Associates LLC 0.06% Reduce -11.1% 5,656 $520K
Qube Research & Technologies Ltd 0.00% Reduce -80.6% 5,648 $519K
AE Wealth Management LLC 0.00% Add +6.0% 5,553 $510K
Two Sigma Securities, LLC 0.07% Add +58.5% 5,549 $510K
Squarepoint Ops LLC 0.00% New 5,496 $505K
Global Retirement Partners, LLC 0.01% Add +141.1% 5,460 $502K
Jane Street Group, LLC 0.00% Reduce -97.2% 5,455 $501K
Northwestern Mutual Wealth Management Co. 0.00% Add +16.3% 5,362 $493K
Alps Advisors Inc. 0.00% Add +1.1% 5,356 $492K
Coldstream Capital Management Inc. 0.01% Reduce -6.8% 5,317 $489K
Systematic Alpha Investments, LLC 0.02% New 5,300 $487K
Aviva PLC 0.00% Reduce -9.3% 5,246 $482K
M&T Bank Corp 0.00% Add +5.5% 5,233 $481K
Blair William & Co. 0.00% Add +3.2% 5,055 $465K
Ak Global Asset Management, LLC 0.40% — 5,000 $459K
Rockland Trust Co. 0.02% No change 4,996 $459K
Abel Hall, LLC 0.11% New 4,994 $459K
Commonwealth Equity Services, LLC 0.00% Reduce -61.6% 4,897 $450K
Nisa Investment Advisors, LLC 0.00% Reduce -0.6% 4,891 $449K
Vontobel Holding Ltd. 0.00% Reduce -11.3% 4,879 $448K
Tsfg, LLC 0.07% Add +1.0% 4,856 $446K
GAMMA Investing LLC 0.02% Add +3.3% 4,833 $444K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +14.2% 4,598 $423K
Merit Financial Group, LLC 0.00% Add +13.0% 4,586 $421K
Cresset Asset Management, LLC 0.00% Add +15.1% 4,488 $412K
CoreCap Advisors, LLC 0.01% Reduce -7.0% 4,367 $401K
Corient Private Wealth LP 0.00% Reduce -32.9% 4,297 $395K
Focus Partners Advisor Solutions, LLC 0.00% Reduce -24.9% 4,181 $384K
Larson Financial Group LLC 0.01% Reduce -3.6% 4,120 $379K
Verition Fund Management LLC 0.00% Reduce -36.0% 4,091 $376K
Forum Financial Management, LP 0.00% No change 3,891 $358K
Simplex Trading, LLC 0.01% New 3,884 $357K
Meeder Advisory Services, Inc. 0.02% Add +3.0% 3,883 $357K
Brooklyn Investment Group 0.02% New 3,785 $354K
Snowden Capital Advisors LLC 0.01% Add +92.8% 3,841 $353K
Oak Ridge Investments LLC 0.02% Add +89.2% 3,828 $352K
Keybank National Association 0.00% Reduce -19.3% 3,806 $350K
Callan Family Office, LLC 0.01% Add +82.4% 3,710 $341K
Shelton Capital Management 0.01% Reduce -5.8% 3,677 $338K
Vise Technologies, Inc. 0.01% Add +27.4% 3,627 $333K
Truvestments Capital LLC 0.06% Reduce -4.8% 3,607 $331K
Freestone Grove Partners LP 0.00% New 3,574 $328K
Ethic Inc. 0.01% Add +11.4% 3,510 $323K
Schonfeld Strategic Advisors LLC 0.00% New 3,505 $322K
Occudo Quantitative Strategies LP 0.02% New 3,494 $321K
Greenleaf Trust 0.00% Add +27.4% 3,486 $320K
Ashton Thomas Private Wealth, LLC 0.01% Add +3.3% 3,445 $317K
Oarsman Capital, Inc. 0.04% No change 3,420 $314K
CIBC Asset Management Inc 0.00% No change 3,410 $313K
ProCore Advisors, LLC 0.32% — 3,381 $311K
Concurrent Investment Advisors, LLC 0.00% New 3,354 $308K
City Center Advisors, LLC 0.28% Reduce -15.1% 3,338 $307K
HHM Wealth Advisors, LLC 0.04% No change 3,335 $306K
KBC Group NV 0.00% Add +12.1% 3,316 $305K
Journey Retirement Planning & Investment Management LLC 0.06% — 3,312 $304K
Fifth Third Wealth Advisors LLC 0.01% Reduce -0.9% 3,304 $304K
Clearstead Advisors, LLC 0.00% Add +26.1% 3,168 $291K
Adams Wealth Management 0.06% No change 3,018 $281K
CacheTech Inc. 0.05% No change 3,018 $281K
National Bank of Canada 0.00% Add +63.9% 3,046 $280K
Focus Partners Wealth 0.00% Add +49.3% 2,928 $269K
Journey Strategic Wealth LLC 0.01% Add +0.1% 2,877 $264K
Public Employees Retirement System of Ohio 0.00% Reduce -0.7% 2,871 $264K
Balefire, LLC 0.05% Add +17.6% 2,824 $259K
Hantz Financial Services, Inc. 0.00% Add +87.5% 2,765 $254K
Virtu Financial LLC 0.01% New 2,756 $253K
Mirabella Financial Services LLP 0.03% New 2,737 $252K
Gagnon Securities LLC 0.05% No change 2,711 $249K
Rockefeller Capital Management L.P. 0.00% Add +22.3% 2,684 $247K
Krilogy Financial LLC 0.01% Add +5.3% 2,157 $246K
VARCOV Co. 0.10% — 2,672 $246K
Aigen Investment Management, LP 0.06% New 2,636 $242K
Ewa, LLC 0.06% Reduce -0.8% 2,616 $240K
Twinbeech Capital LP 0.02% New 2,600 $239K
Praxis Investment Management Inc. 0.01% No change 2,590 $238K
AlphaGrep UK Ltd 0.08% — 2,577 $237K
Net Worth Advisory Group 0.05% Add +1.7% 2,576 $237K
Exchange Traded Concepts, LLC 0.00% New 2,575 $237K
JDH Wealth Management, LLC 0.16% Reduce -0.1% 2,570 $236K
Jag Capital Management, LLC 0.03% New 2,563 $236K
United Capital Financial Advisors, LLC 0.00% Reduce -6.3% 2,523 $232K
Smartleaf Asset Management LLC 0.01% Reduce -17.0% 2,434 $230K
Parallel Advisors, LLC 0.00% Add +5.0% 2,503 $230K
Corient IA LP 0.22% No change 2,500 $230K
Meiji Yasuda Asset Management Co Ltd. 0.01% No change 2,500 $230K
First Manhattan Co. Llc. 0.00% No change 2,495 $229K
Hollencrest Capital Management 0.01% Add +14.2% 2,485 $228K
D.A. Davidson & Co. 0.00% Reduce -9.9% 2,400 $221K
AlphaQuest LLC 0.01% Add +14.8% 2,378 $219K
Farther Finance Advisors, LLC 0.00% Add +124.2% 2,343 $215K
Prelude Capital Management, LLC 0.02% New 2,327 $214K
Trust Point Inc. 0.02% Reduce -8.0% 2,317 $213K
Pinnacle Wealth Planning Services, Inc. 0.02% Reduce -1.7% 2,235 $205K
Abacus Wealth Partners, LLC 0.02% New 2,210 $203K
Argent Trust Co 0.01% New 2,206 $203K
MeadowBrook Investment Advisors LLC 0.17% Add +1.9% 2,160 $198K
Advisors Asset Management, Inc. 0.00% Reduce -70.8% 2,151 $198K
Kestra Advisory Services, LLC 0.00% Reduce -2.0% 2,087 $192K
Covestor Ltd 0.10% Add +204.3% 2,054 $188K
NewEdge Advisors, LLC 0.00% Add +229.3% 1,956 $180K
Jones Financial Companies LLLP 0.00% Reduce -2.0% 1,925 $177K
EverSource Wealth Advisors, LLC 0.01% Add +0.1% 1,906 $175K
Vestcor Inc 0.01% New 1,896 $174K
Eurizon Capital SGR S.p.A. 0.00% — 1,687 $160K
Stonehage Fleming Financial Services Holdings Ltd 0.00% No change 1,634 $150K
SBI Securities Co., Ltd. 0.00% Add +21.3% 1,607 $148K
Harbour Investments, Inc. 0.00% Add +3.4% 1,574 $145K
Fifth Third Bancorp 0.00% Add +0.8% 1,541 $142K
Arax Advisory Partners 0.00% Reduce -82.4% 1,498 $138K
Allworth Financial LP 0.00% Reduce -10.1% 1,440 $132K
Blue Trust, Inc. 0.00% Add +3.6% 1,437 $132K
Signaturefd, LLC 0.00% Add +6.0% 1,376 $126K
Daiwa Securities Group Inc. 0.00% Add +83.8% 1,360 $125K
Versant Capital Management, Inc 0.02% Add +0.8% 1,314 $121K
Bayforest Capital Ltd 0.09% Reduce -77.3% 1,273 $117K
UMB Bank, n.a. 0.00% Add +5.3% 1,258 $116K
State of Wyoming 0.01% Add +31.7% 1,100 $101K
MAI Capital Management 0.00% Reduce -11.4% 1,074 $99K
Kemnay Advisory Services Inc. 0.01% New 1,072 $99K
Caitong International Asset Management Co., Ltd 0.02% New 876 $80K
Sterling Capital Management LLC 0.00% Add +169.1% 705 $65K
Orion Capital Management LLC 0.02% No change 703 $65K
Flagship Wealth Advisors, LLC 0.02% No change 700 $64K
Banque Cantonale Vaudoise 0.00% Add +40.3% 689 $63K
Optiver Holding B.V. 0.00% Reduce -24.5% 565 $52K
Rakuten Securities, Inc. 0.02% Reduce -55.4% 556 $51K
Migdal Insurance & Financial Holdings Ltd. 0.00% New 548 $50K
Bartlett & Co. Wealth Management LLC 0.00% No change 500 $46K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -1.0% 486 $45K
IFP Advisors, Inc 0.00% Add +3.6% 463 $43K
Twin Tree Management, LP 0.00% Reduce -91.9% 455 $42K
True Wealth Design, LLC 0.01% Reduce -0.5% 418 $38K
Steward Partners Investment Advisory, LLC 0.00% Add +11.9% 384 $35K
CIBC Private Wealth Group LLC 0.00% Reduce -28.7% 360 $33K
Private Wealth Asset Management, LLC 0.00% No change 339 $31K
University of Texas/Texas Am Investment Management Co. 0.00% New 308 $28K
Spire Wealth Management 0.00% Add +199.0% 302 $28K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.7% 286 $28K
Tradewinds Capital Management, LLC 0.01% No change 296 $27K
Torren Management, LLC 0.01% — 280 $26K
Acumen Wealth Advisors, LLC 0.01% — 276 $25K
Maryland Capital Advisors Inc. 0.01% No change 256 $24K
Global Trust Asset Management, LLC 0.01% Reduce -87.4% 255 $23K
Rothschild Investment LLC 0.00% Add +5.1% 247 $23K
Meeder Asset Management Inc. 0.00% New 243 $22K
Essential Partners LLC 0.01% Reduce -10.7% 242 $22K
Steigerwald, Gordon & Koch Inc. 0.00% No change 236 $22K
Private Trust Co. NA 0.00% Add +190.0% 232 $21K
PenderFund Capital Management Ltd. 0.01% Reduce -24.6% 230 $21K
Crewe Advisors LLC 0.00% Add +24.4% 224 $21K
Root Financial Partners, LLC 0.00% Add +17.9% 224 $21K
Strategic Advocates LLC 0.01% New 213 $20K
Strive Financial Group ,LLC 0.01% — 210 $19K
Aventura Private Wealth, LLC 0.01% No change 199 $18K
Macquarie Group Ltd. 0.00% Reduce -99.9% 163 $15K
Abound Wealth Management 0.00% Reduce -41.5% 155 $14K
First Horizon Corp. 0.00% Add +122.1% 151 $14K
Contravisory Investment Management, Inc. 0.00% New 142 $13K
Key Financial Inc 0.00% No change 137 $13K
Fairscale Capital, LLC 0.01% No change 132 $12K
Aster Capital Management (DIFC) Ltd 0.01% New 131 $12K
Bell Investment Advisors, Inc 0.00% Add +80.0% 117 $11K
Parkside Financial Bank & Trust 0.00% Reduce -27.5% 108 $10K
JFS Wealth Advisors, LLC 0.00% Add +38.2% 105 $10K
Quarry LP 0.00% New 105 $10K
SHP Wealth Management 0.00% — 104 $10K
Geneos Wealth Management Inc. 0.00% No change 100 $9K
Wolff Wiese Magana LLC 0.01% Add +102.0% 99 $9K
WPG Advisers, LLC 0.01% New 99 $9K
Farmers & Merchants Investments Inc. 0.00% No change 97 $9K
Huntington National Bank 0.00% Reduce -11.2% 95 $9K
Sunbelt Securities, Inc. 0.00% No change 94 $9K
Private Wealth Management Group, LLC 0.00% No change 88 $8K
First Pacific Financial 0.00% Reduce -9.3% 88 $8K
Rossby Financial, LCC 0.00% New 75 $7K
TD Waterhouse Canada Inc. 0.00% No change 75 $7K
MJT & Associates Financial Advisory Group, Inc. 0.01% Reduce -9.8% 74 $7K
SageView Advisory Group, LLC 0.00% New 74 $7K
Fortitude Family Office, LLC 0.00% Add +1.4% 73 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 65 $6K
Keating Financial Advisory Services, Inc. 0.00% — 58 $5K
Legacy Wealth Managment, LLC 0.00% Add +250.0% 56 $5K
Brown Brothers Harriman & Co. 0.00% No change 56 $5K
Financial Network Wealth Advisors LLC 0.01% No change 52 $5K
Whittier Trust Co. 0.00% No change 46 $4K
Valley National Advisers Inc. 0.00% New 50 $4K
Sachetta, LLC 0.00% No change 42 $4K
High Note Wealth, LLC 0.00% Add +68.0% 42 $4K
Colonial Trust Co / SC 0.00% Reduce -24.5% 40 $4K
Zions Bancorporation, National Association 0.00% New 37 $3K
Leonteq Securities AG 0.00% Reduce -97.7% 33 $3K
Optima Capital LLC 0.00% New 32 $3K
Battery Global Advisors, LLC 0.00% New 32 $3K
LRI Investments, LLC 0.00% New 30 $3K
Elyxium Wealth, LLC 0.00% New 28 $3K
Toth Financial Advisory Corp. 0.00% No change 28 $3K
MV Capital Management, Inc. 0.00% No change 27 $2K
Cornerstone Financial Management LLC 0.00% — 26 $2K
Clearstead Trust, LLC 0.00% No change 25 $2K
Cullen/Frost Bankers, Inc. 0.00% Reduce -89.0% 23 $2K
Avion Wealth 0.00% Reduce -15.2% 28 $2K
Manchester Capital Management LLC 0.00% No change 21 $2K
Bogart Wealth, LLC 0.00% No change 21 $2K
CBIZ Investment Advisory Services, LLC 0.00% No change 21 $2K
Barrett & Company, Inc. 0.00% No change 20 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% New 20 $2K
DiNuzzo Private Wealth, Inc. 0.00% Add +50.0% 18 $2K
Cornerstone Planning Group LLC 0.00% Add +44.4% 13 $2K
CENTRAL TRUST Co 0.00% New 17 $2K
Activest Wealth Management 0.00% Add +6.3% 17 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 15 $1K
Bare Financial Services, Inc 0.00% No change 14 $1K
Creative Financial Designs Inc. 0.00% No change 14 $1K
Hughes Financial Services, LLC 0.00% No change 13 $1K
Salomon & Ludwin, LLC 0.00% No change 12 $1K
Physician Wealth Advisors, Inc. 0.00% Add +71.4% 12 $1K
CVA Family Office, LLC 0.00% No change 12 $1K
Quent Capital, LLC 0.00% Add +9.1% 12 $1K
Financial Management Professionals, Inc. 0.00% No change 11 $1K
Capital Advisors, Ltd. LLC 0.00% No change 10 $1K
Prestige Wealth Management Group LLC 0.00% No change 10 $919
Chilton Capital Management LLC 0.00% New 10 $919
Rachor Investment Advisory Services, LLC 0.00% — 9 $828
SJS Investment Consulting Inc. 0.00% No change 9 $828
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 8 $735
Trust Co 0.00% New 8 $735
SouthState Bank Corp 0.00% New 6 $552
Basecamp Wealth Advisors LLC 0.00% — 6 $551
HFM Investment Advisors, LLC 0.00% No change 5 $460
DecisionPoint Financial, LLC 0.00% No change 5 $460
Rialto Wealth Management, LLC 0.00% Reduce -28.6% 5 $460
Godfrey Financial Associates, Inc. 0.00% — 5 $459
USA Financial Formulas 0.00% New 5 $459
IMA Advisory Services, Inc. 0.00% No change 4 $367
Dunhill Financial, LLC 0.00% New 2 $211
Transamerica Financial Advisors, LLC 0.00% Add +100.0% 2 $184
Toronto Dominion Bank 0.00% New 1 $134
ROSS\JOHNSON & Associates LLC 0.00% New 1 $92
TD Private Client Wealth LLC 0.00% New 1 $92
Quaker Wealth Management, LLC 0.00% New 1 $92
Pinpoint Asset Management (Singapore) Pte. Ltd. 0.00% Reduce -100.0% 1 $92

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