Inst. Holders
12 funds
RP
RPAR
TIDAL TRUST I
$21.14 ▲ +0.03%
Prev close $21.13Snapshot
The big-picture read on RPAR right now — valuation, ownership and activity at a glance.
Inst. Value
$262.8M
Inst. Activity
1 buys / 0 sells
Price chart 30d -6.5%
Daily candles (open–high–low–close) with volume. Green = up day, red = down day.
No data for this timeframe.
Vol
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Jun 30, 2026 Inst.
MAI Capital Management — NEW
9,891,779 shares ($220.2M)
Mar 31, 2026 Inst.
MORGAN STANLEY — DOUBLED
86,708 shares ($1.9M)
Institutional ownership
Which big funds own RPAR (from quarterly 13F filings) and who is adding or trimming.
12 institutional holders with $262.8M total value (11,804,179 shares) as of 2026-Q2. Top holders: MAI, HighTower, AQR. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| MAI Capital Management | 9,891,779 | $220.2M | 83.8% | NEW |
| HighTower Advisors, LLC | 1,370,745 | $30.5M | 11.6% | NEW |
| AQR CAPITAL MANAGEMENT LLC | 158,743 | $3.5M | 1.3% | — |
| CITADEL ADVISORS LLC | 105,000 | $2.3M | 0.9% | DOUBLED +126.1% |
| MORGAN STANLEY | 85,747 | $1.9M | 0.7% | DOUBLED +145.7% |
| LPL Financial LLC | 64,210 | $1.4M | 0.5% | DOUBLED +351.5% |
| Lido Advisors, LLC | 57,811 | $1.3M | 0.5% | — |
| Cresset Asset Management, LLC | 30,841 | $686.5K | 0.3% | — |
| CITADEL ADVISORS LLC | 15,391 | $342.6K | 0.1% | DOUBLED +126.1% |
| Tidal Investments LLC | 12,967 | $288.6K | 0.1% | DOUBLED +644.8% |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| MAI Capital Management | NEW | — | 9,891,779 | — | $220.2M |
| MORGAN STANLEY | DOUBLED | 35,286 | 86,708 | +145.7% | $1.9M |
| JANE STREET GROUP, LLC | ADD | 40,852 | 66,474 | +62.7% | $1.5M |
| Tidal Investments LLC | DOUBLED | 11,493 | 85,601 | +644.8% | $1.8M |
| JANE STREET GROUP, LLC | TRIM | 60,638 | 40,852 | -32.6% | $876.3K |
| MORGAN STANLEY | DOUBLED | 2,532 | 35,286 | +1293.6% | $756.9K |
| OSAIC HOLDINGS, INC. | TRIM | 1,246 | 472 | -62.1% | $10.1K |
| UBS Group AG | NEAR_EXIT | 1,358 | 316 | -76.7% | $6.8K |
| SIMPLEX TRADING, LLC | TRIM | 85 | 26 | -69.4% | $557.00 |
| HighTower Advisors, LLC | NEW | — | 1,182,736 | — | $24.9M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for RPAR.
Shares short
21,597
Settlement Sep 15, 2026
Change vs prior
-16.9%
Semi-monthly cycle
Days to cover
3.2
At avg daily volume