Ticker: RKLB CUSIP: 773121108 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| O'Neil Global Advisors, Inc. | 200,216 | $13,967 |
| Revere Asset Management, Inc | 99,169 | $6,918 |
| TREMBLANT CAPITAL GROUP | 762,548 | $53,195 |
| CloudAlpha Capital Management Limited/Hong Kong | 241,334 | $16,835 |
| OVERBROOK MANAGEMENT CORP | 59,207 | $4,130 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 23,785 | $1,659 |
| Katamaran Capital LLP | 10,636 | $742 |
| Royal Fund Management, LLC | 70,200 | $4,897 |
| AlphaCentric Advisors LLC | 7,500 | $523 |
| Legacy Capital Group California, Inc. | 27,742 | $1,935 |
| Atika Capital Management LLC | 62,115 | $4,333 |
| Scientech Research LLC | 11,803 | $823 |
| Bosman Wealth Management, LLC | 5,928 | $414 |
| Kovack Advisors, Inc. | 68,057 | $4,748 |
| Weiss Asset Management LP | 245,667 | $17,138 |
| Hood River Capital Management LLC | 242,124 | $16,891 |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 8,722 | $608 |
| Grange Capital, LLC | 3,600 | $251 |
| Itau Unibanco Holding S.A. | 88,000 | $6,200 |
| TrueWealth Financial Partners | 4,500 | $314 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1,575 | 307,873 | +306,298 (+19447.5%) |
| Capital Impact Advisors, LLC | 306,987 | 452,728 | +145,741 (+47.5%) |
| Darden Wealth Group Inc | 105,170 | 107,082 | +1,912 (+1.8%) |
| BAILLIE GIFFORD & CO | 12,125,910 | 17,851,446 | +5,725,536 (+47.2%) |
| MIZUHO MARKETS AMERICAS LLC | 1,017,996 | 1,157,383 | +139,387 (+13.7%) |
| Terra Nova Asset Management LLC | 4,458 | 18,750 | +14,292 (+320.6%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,044,961 | 1,090,798 | +45,837 (+4.4%) |
| Schonfeld Strategic Advisors LLC | 13,782 | 799,739 | +785,957 (+5702.8%) |
| Quadrature Capital Ltd | 391,213 | 613,226 | +222,013 (+56.7%) |
| Intellectus Partners, LLC | 67,775 | 73,550 | +5,775 (+8.5%) |
| Pandora Wealth, Inc. | 8,000 | 12,183 | +4,183 (+52.3%) |
| SBI Securities Co., Ltd. | 127,480 | 205,258 | +77,778 (+61.0%) |
| FLORIDA FINANCIAL ADVISORS, LLC | 25,285 | 31,812 | +6,527 (+25.8%) |
| Clear Street Group Inc. | 622,000 | 1,069,240 | +447,240 (+71.9%) |
| ROMAN BUTLER FULLERTON & CO | 17,538 | 22,758 | +5,220 (+29.8%) |
| Jaffetilchin Investment Partners, LLC | 19,044 | 56,954 | +37,910 (+199.1%) |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,437,820 | 2,592,443 | +154,623 (+6.3%) |
| Nicholas Investment Partners, LP | 176,014 | 184,761 | +8,747 (+5.0%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 167,268 | 177,246 | +9,978 (+6.0%) |
| Cadent Capital Advisors, LLC | 13,950 | 20,483 | +6,533 (+46.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TB Alternative Assets Ltd. | 519,235 | 78,200 | -441,035 (-84.9%) |
| Firsthand Capital Management, Inc. | 70,000 | 60,000 | -10,000 (-14.3%) |
| Nan Fung Group Holdings Ltd | 29,540 | 3,824 | -25,716 (-87.1%) |
| MORGENS WATERFALL VINTIADIS & CO INC | 150,000 | 100,000 | -50,000 (-33.3%) |
| Connective Portfolio Management, LLC | 29,000 | 16,000 | -13,000 (-44.8%) |
| SHARPEPOINT LLC | 88,770 | 81,407 | -7,363 (-8.3%) |
| CANTOR FITZGERALD, L. P. | 1,916,387 | 1,007,367 | -909,020 (-47.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,678,106 | 393,430 | -1,284,676 (-76.6%) |
| UDINE WEALTH MANAGEMENT, INC. | 66,811 | 61,446 | -5,365 (-8.0%) |
| Toroso Investments, LLC | 3,851,712 | 102,671 | -3,749,041 (-97.3%) |
| Marex Group plc | 1,658,475 | 695,647 | -962,828 (-58.1%) |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,219,640 | 1,008,850 | -210,790 (-17.3%) |
| Sender Co & Partners, Inc. | 60,015 | 4,311 | -55,704 (-92.8%) |
| United Capital Management of KS, Inc. | 218,166 | 214,090 | -4,076 (-1.9%) |
| Soviero Asset Management, LP | 49,000 | 45,000 | -4,000 (-8.2%) |
| Wellington Shields & Co., LLC | 72,656 | 57,643 | -15,013 (-20.7%) |
| ARK Investment Management LLC | 2,486,795 | 2,235,260 | -251,535 (-10.1%) |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,109,992 | 1,260,966 | -849,026 (-40.2%) |
| Owen LaRue, LLC | 15,045 | 4,945 | -10,100 (-67.1%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 830,197 | 620,730 | -209,467 (-25.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| VK Services, LLC | 8,323,617 | $398,784 |
| Science & Technology Partners, L.P. | 114,237 | $5,473 |
| Proem Advisors LLC | 200,050 | $9,584 |
| Capital CS Group, LLC | 12,594 | $603 |
| Miller Financial Services LLC | 10,010 | $480 |
| HAMILTON LANE ADVISORS LLC | 15,994 | $766 |
| EAM Investors, LLC | 68,776 | $3,241 |
| SANDERS MORRIS HARRIS LLC | 40,500 | $1,940 |
| HARBOURVEST PARTNERS LLC | 14,770 | $708 |
| Sciencast Management LP | 37,480 | $1,796 |
| Mission Creek Capital Partners, Inc. | 32,000 | $1,533 |
| Headlands Technologies LLC | 72,774 | $3,487 |
| Voleon Capital Management LP | 188,520 | $9,032 |
| Financial Enhancement Group LLC | 25,630 | $1,674 |
| SPX Gestao de Recursos Ltda | 42,400 | $2,031 |
| FIFTH LANE CAPITAL, LP | 5,000 | $240 |
| Yeomans Consulting Group, Inc. | 9,365 | $449 |
| OXFORD ASSET MANAGEMENT LLP | 8,314 | $398 |
| Engineers Gate Manager LP | 169,917 | $8,141 |
| Pinkerton Retirement Specialists, LLC | 22,095 | $1,059 |