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RBB FD INC
USVN
Holders
1
Combined Value
$2.3M
Combined Shares
47,494
Current Price
$47.49
52W High
$49.29
vs 52W High
−3.6%
Investor Activity
BUYSELLImplied priceClick a quarter to see who traded
Held By
| Investor | Value | % of Portfolio | Avg Buy Price | Gain | Last Activity | As of |
|---|---|---|---|---|---|---|
| Ken Griffin - Citadel Advisors | $2.3M | 0.00% | ~$48.16 | −1.4% | Bought Q1 2026 | Q1 2026 |
Recent Activity
| Quarter | Investor | Action | Est. Value | Est. Price |
|---|---|---|---|---|
| Q1 2026 | Ken Griffin - Citadel Advisors | BUY | +$1.9M | ~$48.10 |
| Q4 2025 | Ken Griffin - Citadel Advisors | SELL | −$1.1M | ~$48.60 |
| Q3 2025 | Ken Griffin - Citadel Advisors | BUY | +$368K | ~$48.71 |
| Q2 2025 | Ken Griffin - Citadel Advisors | BUY | +$948K | ~$48.48 |
| Q1 2025 | Ken Griffin - Citadel Advisors | SELL | −$136K | ~$48.21 |
| Q4 2024 | Ken Griffin - Citadel Advisors | SELL | −$561K | ~$46.91 |
| Q3 2024 | Ken Griffin - Citadel Advisors | BUY | +$121K | ~$49.46 |
| Q2 2024 | Ken Griffin - Citadel Advisors | NEW BUY | +$817K | ~$47.54 |
Ownership History
| Period | Holders | Total Shares | Δ Shares | Total Value | Implied Price |
|---|---|---|---|---|---|
| Q1 2026 | 1 | 47,494 | +433.6% | $2.3M | $48.10 |
| Q4 2025 | 1 | 8,901 | −72.2% | $432K | $48.60 |
| Q3 2025 | 1 | 31,996 | +30.9% | $1.6M | $48.71 |
| Q2 2025 | 1 | 24,436 | +402.2% | $1.2M | $48.48 |
| Q1 2025 | 1 | 4,866 | −36.8% | $234K | $48.21 |
| Q4 2024 | 1 | 7,695 | −60.9% | $360K | $46.91 |
| Q3 2024 | 1 | 19,672 | +14.3% | $972K | $49.46 |
| Q2 2024 | 1 | 17,208 | — | $817K | $47.54 |