Ticker: RBRK CUSIP: 781154109 Class: Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| HAMILTON LANE ADVISORS LLC | 141,329 | $10,809 |
| HARBOURVEST PARTNERS LLC | 90,271 | $6,904 |
| WASHINGTON UNIVERSITY | 50,488 | $3,861 |
| Annex Advisory Services, LLC | 485,699 | $37,146 |
| StepStone Group LP | 18,393 | $1,407 |
| Grandeur Peak Global Advisors, LLC | 57,007 | $4,360 |
| Meridiem Capital Partners LP | 118,564 | $9,068 |
| Sphera Management Technology Funds Ltd | 22,800 | $1,744 |
| TWINBEECH CAPITAL LP | 75,743 | $5,793 |
| Schonfeld Strategic Advisors LLC | 592,364 | $45,304 |
| South Shore Capital Advisors | 4,538 | $347 |
| Inspire Advisors, LLC | 34,352 | $2,627 |
| Mass General Brigham, Inc | 14,000 | $1,071 |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 10,000 | $765 |
| Register Financial Advisors LLC | 6,200 | $474 |
| Qsemble Capital Management, LP | 23,758 | $1,817 |
| OXFORD ASSET MANAGEMENT LLP | 5,726 | $438 |
| SIERRA SUMMIT ADVISORS LLC | 12,059 | $922 |
| Jump Financial, LLC | 103,207 | $7,893 |
| 1832 Asset Management L.P. | 1,022,300 | $78,186 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Bienville Capital Management, LLC | 106,000 | 289,874 | +183,874 (+173.5%) |
| BIT Capital GmbH | 583,961 | 910,382 | +326,421 (+55.9%) |
| DEEPWATER ASSET MANAGEMENT, LLC | 152,097 | 163,700 | +11,603 (+7.6%) |
| PointState Capital LP | 1,702,347 | 2,100,000 | +397,653 (+23.4%) |
| Penn Mutual Asset Management, LLC | 10,541 | 16,472 | +5,931 (+56.3%) |
| Knollwood Investment Advisory, LLC | 209,618 | 237,420 | +27,802 (+13.3%) |
| Fieldview Capital Management, LLC | 6,828 | 46,145 | +39,317 (+575.8%) |
| Atreides Management, LP | 752,752 | 895,029 | +142,277 (+18.9%) |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 908,745 | 985,000 | +76,255 (+8.4%) |
| Bridgefront Capital, LLC | 6,089 | 28,164 | +22,075 (+362.5%) |
| Penserra Capital Management LLC | 931,524 | 1,295,631 | +364,107 (+39.1%) |
| Voleon Capital Management LP | 221,065 | 354,284 | +133,219 (+60.3%) |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 56,289 | 103,584 | +47,295 (+84.0%) |
| Stephens Investment Management Group LLC | 404,113 | 595,851 | +191,738 (+47.4%) |
| FIRST TRUST ADVISORS LP | 4,947,785 | 7,064,057 | +2,116,272 (+42.8%) |
| Walleye Capital LLC | 273 | 657,305 | +657,032 (+240671.1%) |
| Fiera Capital Corp | 330,913 | 777,909 | +446,996 (+135.1%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 28,926 | 67,444 | +38,518 (+133.2%) |
| BANK OF NOVA SCOTIA | 78,000 | 737,600 | +659,600 (+845.6%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,122 | 326,438 | +304,316 (+1375.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| BAIN CAPITAL VENTURE INVESTORS, LLC | 1,359,640 | 659,640 | -700,000 (-51.5%) |
| Yong Rong (HK) Asset Management Ltd | 300,000 | 100,000 | -200,000 (-66.7%) |
| Renaissance Capital LLC | 112,459 | 72,802 | -39,657 (-35.3%) |
| Melqart Asset Management (UK) Ltd | 204,771 | 83,931 | -120,840 (-59.0%) |
| Robocap Asset Management Ltd | 103,231 | 95,205 | -8,026 (-7.8%) |
| Alta Park Capital, LP | 344,134 | 247,762 | -96,372 (-28.0%) |
| Octahedron Capital Management L.P. | 64,800 | 55,600 | -9,200 (-14.2%) |
| DIKER MANAGEMENT LLC | 24,000 | 10,000 | -14,000 (-58.3%) |
| Evolutionary Tree Capital Management, LLC | 34,309 | 33,572 | -737 (-2.1%) |
| Quantbot Technologies LP | 156,552 | 88,109 | -68,443 (-43.7%) |
| Aquatic Capital Management LLC | 117,599 | 14,337 | -103,262 (-87.8%) |
| Slow Capital, Inc. | 40,620 | 24,050 | -16,570 (-40.8%) |
| Perpetual Ltd | 416,971 | 320,680 | -96,291 (-23.1%) |
| Rakuten Securities, Inc. | 12,164 | 7,027 | -5,137 (-42.2%) |
| FNY Investment Advisers, LLC | 11,000 | 1,000 | -10,000 (-90.9%) |
| Engineers Gate Manager LP | 177,087 | 79,530 | -97,557 (-55.1%) |
| Aster Capital Management (DIFC) Ltd | 3,601 | 303 | -3,298 (-91.6%) |
| Man Group plc | 634,917 | 214,151 | -420,766 (-66.3%) |
| Hudson Bay Capital Management LP | 359,000 | 124,000 | -235,000 (-65.5%) |
| Public Sector Pension Investment Board | 203,100 | 23,100 | -180,000 (-88.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Evergreen Quality Fund GP, Ltd. | 592,300 | $48,717 |
| BlueCrest Capital Management Ltd | 315,000 | $25,909 |
| Aperture Investors, LLC | 61,096 | $5,025 |
| NewSquare Capital LLC | 78,031 | $6,418 |
| Longbow Finance SA | 50,657 | $4,167 |
| Legal Advantage Investments, Inc. | 12,025 | $989 |
| Olympiad Research LP | 3,652 | $300 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 510,935 | $42,024 |
| Oak Thistle LLC | 30,179 | $2,482 |
| Sugar Maple Asset Management, LLC | 6,000 | $494 |
| EAM Investors, LLC | 32,622 | $2,640 |
| OSTERWEIS CAPITAL MANAGEMENT INC | 76,005 | $6,251 |
| LGT Fund Management Co Ltd. | 41,500 | $3,421 |
| Polianta Ltd | 19,100 | $2 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 47,648 | $3,919 |
| SHERBROOKE PARK ADVISERS LLC | 5,606 | $461 |
| Roger Wittlin Investment Advisory, LLC | 4,817 | $396 |
| GILDER GAGNON HOWE & CO LLC | 192,223 | $15,810 |
| Fortress Investment Group LLC | 14,147 | $1,164 |
| Endowment Wealth Management, Inc. | 5,000 | $411 |