Inst. Holders
13 funds
RS
RSMC
TIDAL TRUST III
$28.07 ▲ +1.82%
Prev close $27.57Snapshot
The big-picture read on RSMC right now — valuation, ownership and activity at a glance.
Inst. Value
$664.3M
Inst. Activity
0 buys / 1 sells
Price chart 30d -0.5%
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.
JPMORGAN CHASE & CO — TRIM
33,538 shares ($955.6K)
Mar 31, 2026 Inst.
ENVESTNET ASSET MANAGEMENT INC — DOUBLED
1,241,118 shares ($30.8M)
Mar 2, 2026 short_interest
FTD: RSMC — 55,227 shares ($1.4M) failed to deliver
Settlement: 20260302, Price: $26.21, FTD Value: $1,447,499.67, TIDAL TR III ROCKEFELLER US SM
Upcoming & catalyst events
Scheduled dates plus disclosed catalysts — earnings, dividends, enforcement, FDA and clinical-trial events. Colored dot = impact.
Mar 2, 2026
short_interest
FTD: RSMC — 55,227 shares ($1.4M) failed to deliver
Settlement: 20260302, Price: $26.21, FTD Value: $1,447,499.67, TIDAL TR III ROCKEFELLER US SM
Institutional ownership
Which big funds own RSMC (from quarterly 13F filings) and who is adding or trimming.
13 institutional holders with $664.3M total value (22,970,119 shares) as of 2026-Q2. Top holders: Rockefeller, ENVESTNET, Quantinno. Net selling activity: 1 institutions trimmed/exited vs 0 added.
Top holders — 2026-Q2
| Fund | Shares | Value | % Tracked | Last move |
|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 21,355,875 | $617.6M | 93.0% | TRIM -25.6% |
| ENVESTNET ASSET MANAGEMENT INC | 1,275,265 | $36.9M | 5.6% | DOUBLED +1724.8% |
| Quantinno Capital Management LP | 82,453 | $2.4M | 0.4% | TRIM -31.7% |
| FRANKLIN RESOURCES INC | 63,830 | $1.8M | 0.3% | — |
| LPL Financial LLC | 56,938 | $1.6M | 0.2% | — |
| JPMORGAN CHASE & CO | 33,538 | $955.6K | 0.1% | TRIM -66.2% |
| Haverford Trust Co | 32,210 | $931.5K | 0.1% | — |
| COMMERCE BANK | 21,462 | $620.7K | 0.1% | — |
| WELLS FARGO & COMPANY/MN | 18,123 | $524.1K | 0.1% | — |
| Bank of New York Mellon Corp | 14,647 | $423.6K | 0.1% | — |
Recent position changes
| Fund | Action | Prev | Current | Change | Value |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | TRIM | 99,309 | 33,538 | -66.2% | $955.6K |
| ENVESTNET ASSET MANAGEMENT INC | DOUBLED | 68,015 | 1,241,118 | +1724.8% | $30.8M |
| Quantinno Capital Management LP | TRIM | 120,724 | 82,453 | -31.7% | $2.0M |
| Clearstead Advisors, LLC | TRIM | 10,870 | 6,835 | -37.1% | $169.8K |
| UBS Group AG | DOUBLED | 34 | 704 | +1970.6% | $17.5K |
| Rockefeller Capital Management L.P. | TRIM | 27,804,152 | 20,694,300 | -25.6% | $522.5M |
| ENVESTNET ASSET MANAGEMENT INC | NEAR_EXIT | 1,013,912 | 68,015 | -93.3% | $1.7M |
| JPMORGAN CHASE & CO | TRIM | 270,111 | 127,524 | -52.8% | $3.4M |
| Jefferies Financial Group Inc. | EXIT | 580,000 | 0 | -100.0% | $0.00 |
| Jefferies Financial Group Inc. | NEW | — | 580,000 | — | $15.1M |
Short interest & halts
FINRA semi-monthly short positions, Reg SHO threshold status, and recent trading halts for RSMC.
Shares short
918
Settlement Sep 15, 2026
Change vs prior
-46.4%
Semi-monthly cycle
Days to cover
1.0
At avg daily volume