RDNW · RideNow Group, Inc. · Holdings

$5.36 -0.25 (-4.46%) Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$218.85M

39.01M

Volume · Oct 28 97.4K Avg daily vol (3M) 65.6K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of RDNW: 13F, 13D and 13G, insiders and funds →

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 63

Total Value: $126,240,025

Total Shares: 18,956,046

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 60 13F filers

Top Holder

37.8%

of institutional value

Top 5

83.6%

of institutional value

Top 10

93.4%

of institutional value

HHI

2,286

Moderately concentrated

Who Holds RDNW

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 58 filers, like-for-like change +2.6%; actively managed books -11.2%; index-like books +78.8%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	35.9%	19	-2.5%	8	6
Adviser	41.9%	2	+0.9%	1	0
Bank	13.5%	12	+7.3%	1	0
Broker-dealer	0.0%	1	0.0%	0	0
Non-US	1.2%	3	+4.6%	0	0
Holding company	5.8%	5	+287.5%	1	0
Exempt adviser	0.0%	0	-100.0%	0	1
Benefit plan	0.0%	0	—	0	0
Insurer	0.0%	0	—	0	0
Unknown	1.8%	16	-50.2%	9	6

Style	Share	Filers	Change	New	Exited
Index-like	16.9%	14	+78.8%	6	0
Systematic-like	0.3%	4	-88.8%	2	5
Concentrated	0.5%	8	+1.1%	1	1
Diversified active	40.5%	31	-6.1%	11	7
Unknown	41.8%	1	+0.9%	0	0
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	56.3%	36	+16.6%	12	0
Medium turnover	30.1%	8	-4.5%	2	3
High turnover	7.7%	9	-38.9%	5	10
Unknown	5.9%	5	+17.1%	1	0
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	6.0%	6	+17.6%	3	1
Medium horizon	54.5%	13	+6.4%	6	1
Long horizon	20.2%	35	-2.0%	10	5
Unknown	19.3%	4	-5.9%	1	6
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	49.6%	10	-1.4%	4	0
$1B to $10B	20.4%	12	-0.3%	4	3
$10B to $100B	0.7%	6	-26.2%	5	5
$100B or more	29.3%	30	+14.0%	7	5
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	0.0%	3	-2.4%	0	0
Pooled investment vehicles	27.1%	6	-12.6%	1	6
Registered funds and BDCs	8.1%	5	+39.8%	3	0
Pension and profit sharing plans	0.0%	1	0.0%	0	0
Insurance companies	0.0%	1	new	1	0
Governments and sovereign funds	0.1%	1	new	1	0
Diversified	0.6%	2	new	2	0
Corporations	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Unknown	64.1%	39	+5.8%	12	7

Private funds	Share	Filers	Change	New	Exited
Hedge funds	27.5%	6	-12.2%	1	7
Real estate funds	0.0%	2	-2.8%	0	0
Other private funds	0.3%	3	new	3	0
No private funds	8.1%	8	+38.2%	4	0
Private funds, type not stated	0.0%	0	—	0	0
Securitized asset funds	0.0%	0	—	0	0
Unknown	64.1%	39	+6.4%	12	6

Location	Share	Filers	Change	New	Exited
United States	98.3%	49	+3.4%	17	10
Outside the US	1.7%	9	-29.0%	3	3

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

58 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

3.45% of filers hold it in their top 10

Mar 31, 2026: 2

Holders above 5%

median weight 0.000%

Mar 31, 2026: 2

Crowding

—

the issuer has more than one class of common stock, so its count is the total across classes

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

the issuer has more than one class of common stock, so its count is the total across classes

Top 10 holders

93.5%

of 13F shares, Herfindahl 0.232

Active holders

-11.2%

like-for-like share change of active filers

5% stakes on record

2 13D, 1 13G (1 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 14.1 quarters

Under 1 year 8.17% 1 to 3 years 6.45% 3 years or more 85.4% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$6.68

estimated per share

Mar 31, 2026: $6.47

Quarter-end price

$6.66

implied by 13F values

Estimated gain or loss

-0.3%

price against the estimated cost

Estimated at a loss

75.6%

of costed 13F value

Estimated cost covers 89.8% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not RDNW, quarter ended Jun 30, 2026

RDNW has no holder-overlap peers, so these filers hold the largest Consumer Cyclical stocks: AMZN, TSLA, HD, TJX, MCD, BKNG, SBUX, LOW, RCL, DASH, HLT, ORLY, MELI, ROST, MAR, GM, ABNB, AZO, CVNA, EBAY. 6,771 filers in all.

#	Filer	In peers	Of book	Largest peers
1	Invesco Ltd. Adviser, Diversified active	$90,616,490,786 20 held	7.18%	AMZN, TSLA, BKNG
2	Capital Research Global Investors Adviser, Diversified active	$76,966,700,409 12 held	10.8%	AMZN, SBUX, RCL
3	NORGES BANK Non-US, Index-like	$73,813,653,701 20 held	7.36%	AMZN, TSLA, HD
4	Capital World Investors Adviser, Diversified active	$66,153,869,943 14 held	7.84%	TSLA, AMZN, SBUX
5	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Registered adviser, Index-like	$40,509,285,787 20 held	7.38%	AMZN, TSLA, HD
6	Amundi Holding company, Index-like	$34,934,701,569 20 held	8.41%	AMZN, TSLA, HD
7	WELLINGTON MANAGEMENT GROUP LLP Holding company, Diversified active	$31,162,284,694 20 held	5.38%	AMZN, TSLA, HD
8	FRANKLIN RESOURCES INC Adviser, Diversified active	$28,725,430,916 20 held	6.30%	AMZN, TSLA, GM
9	Capital International Investors Adviser, Diversified active	$27,864,338,265 13 held	5.77%	AMZN, RCL, MELI
10	DIMENSIONAL FUND ADVISORS LP Registered adviser, Diversified active	$21,090,784,118 20 held	3.82%	AMZN, TSLA, HD

Fund Ownership of RDNW by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 3.89% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.83%	+0.25 pp	324,216	26
Index ETFs	3.06%	+1.14 pp	1,193,574	5
Active ETFs	0.01%	-0.05 pp	4,693	1
Active funds	0.17%	+0.08 pp	66,074	11
Unclassified	0.01%	+0.01 pp	4,615	1
All registered funds	4.08%	+1.43 pp	1,593,172	44

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 24 Adviser 2 Bank 12 Broker-dealer 1 Non-US 2 Holding company 5 Unknown 17

Showing 65 of 65

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Stone House Capital Management, LLC

$47,726,052

37.81%

7,166,074

Nantahala Capital Management, LLC

$21,797,147

17.27%

3,272,845

CITIGROUP INC

$11,324,043

8.97%

1,700,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,700,307	$11,324,043	100.0%	Defined

Nantahala Capital Management, LLC

$11,322,000

8.97%

1,700,000

Union Square Park Capital Management, LLC

$8,253,584

6.54%

1,239,277

BlackRock, Inc.

$5,135,170

4.07%

771,047

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	546	$3,636	0.1%	Sole
BlackRock Investment Management, LLC	43,693	$290,995	5.7%	Sole
BLACKROCK ADVISORS LLC	31,400	$209,124	4.1%	Sole
BlackRock Fund Advisors	470,659	$3,134,588	61.0%	Sole
BlackRock Institutional Trust Company, N.A.	223,778	$1,490,361	29.0%	Sole
Aperio Group, LLC	971	$6,466	0.1%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$4,925,189

3.90%

739,518

GEODE CAPITAL MANAGEMENT, LLC

$3,257,558

2.58%

489,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	76,621	$510,295	15.7%	Defined
Held directly	412,502	$2,747,263	84.3%	Defined

NORTHERN TRUST CORP

$1,579,438

1.25%

237,153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	234,705	$1,563,135	99.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	2,448	$16,303	1.0%	Other

DEUTSCHE BANK AG\

$1,313,018

1.04%

197,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	15,331	$102,104	7.8%	Defined
Held directly	181,819	$1,210,914	92.2%	Defined

STATE STREET CORP

$1,284,321

1.02%

192,841

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SSGA FUNDS MANAGEMENT, INC. joint	192,841	$1,284,321	100.0%	Defined

GOLDMAN SACHS GROUP INC

$1,068,562

0.85%

160,445

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	141,256	$940,764	88.0%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	19,189	$127,798	12.0%	Defined

VANGUARD FIDUCIARY TRUST CO

$991,607

0.79%

148,890

VANGUARD PORTFOLIO MANAGEMENT LLC

$711,261

0.56%

106,796

JACOBS LEVY EQUITY MANAGEMENT, INC

$676,376

0.54%

101,558

First Financial Bankshares Inc

$668,257

0.53%

100,339

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
First Financial Trust & Asset Management Company	100,339	$668,257	100.0%	Defined

Hillsdale Investment Management Inc.

$482,217

0.38%

72,405

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$478,188

0.38%

71,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	71,800	$478,188	100.0%	Other

JB CAPITAL PARTNERS LP

$466,200

0.37%

70,000

MORGAN STANLEY

$357,785

0.28%

53,722

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	16	$106	0.0%	Defined
MORGAN STANLEY & CO. LLC	4,322	$28,784	8.0%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	542	$3,609	1.0%	Defined
MORGAN STANLEY SMITH BARNEY LLC	30,375	$202,297	56.5%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	18,467	$122,989	34.4%	Defined

CITADEL ADVISORS LLC

$301,698

0.24%

45,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,300	$301,698	100.0%	Defined

Bank of New York Mellon Corp

$295,542

0.23%

44,376

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	16,912	$112,633	38.1%	Defined
The Bank of New York Mellon	27,462	$182,896	61.9%	Defined
Held directly	2	$13	0.0%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$254,412

0.20%

38,200

OCCUDO QUANTITATIVE STRATEGIES LP

$154,725

0.12%

23,232

TWO SIGMA INVESTMENTS, LP

$137,142

0.11%

20,592

Nuveen, LLC

$136,942

0.11%

20,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TEACHERS ADVISORS, LLC joint	20,562	$136,942	100.0%	Defined

CITADEL ADVISORS LLC

$99,234

0.08%

14,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,900	$99,234	100.0%	Defined

BANK OF AMERICA CORP /DE/

$96,363

0.08%

14,469

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	14,469	$96,363	100.0%	Defined

WELLS FARGO & COMPANY/MN

$87,784

0.07%

13,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	13,157	$87,625	99.8%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	24	$159	0.2%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$85,714

0.07%

12,870

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	12,870	$85,714	100.0%	Defined

Shay Capital LLC

$83,909

0.07%

12,599

RHUMBLINE ADVISERS

$83,329

0.07%

12,512

Engineers Gate Manager LP

$82,157

0.07%

12,336

Vanguard Global Advisers, LLC

$80,432

0.06%

12,077

NEW YORK STATE COMMON RETIREMENT FUND

$73,926

0.06%

11,100

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$48,171

0.04%

7,233

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	7,233	$48,171	100.0%	Defined

Police & Firemen's Retirement System of New Jersey

$46,400

0.04%

6,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	6,967	$46,400	100.0%	Defined

JPMORGAN CHASE & CO

$43,369

0.03%

6,512

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	6,512	$43,369	100.0%	Defined

FMR LLC

$40,099

0.03%

6,021

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	6,021	$40,099	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$32,973

0.03%

4,951

City State Bank

$26,400

0.02%

4,800

BARCLAYS PLC

$22,290

0.02%

3,347

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	2,742	$18,261	81.9%	Defined
BARCLAYS CAPITAL INC.	605	$4,029	18.1%	Defined

UBS Group AG

$21,823

0.02%

3,277

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1	$6	0.0%	Defined
UBS AG	3,054	$20,339	93.2%	Defined
UBS Switzerland AG	34	$226	1.0%	Defined
UBS Securities LLC	188	$1,252	5.7%	Defined

PNC FINANCIAL SERVICES GROUP, INC.

$12,927

0.01%

1,941

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,941	$12,927	100.0%	Defined

Tower Research Capital LLC (TRC)

$12,227

0.01%

1,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,836	$12,227	100.0%	Defined

Russell Investments Group, Ltd.

$11,527

0.01%

1,731

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,731	$11,527	100.0%	Defined

Legal & General Group Plc

$10,243

0.01%

1,538

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	1,538	$10,243	100.0%	Defined

Ameritas Investment Partners, Inc.

$9,490

0.01%

1,425

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	1,425	$9,490	100.0%	Other

Kemnay Advisory Services Inc.

$6,913

0.01%

1,038

Global Retirement Partners, LLC

$6,660

0.01%

1,000

ROYAL BANK OF CANADA

$4,947

0.00%

743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	663	$4,415	89.2%	Defined
RBC Capital Markets, LLC	80	$532	10.8%	Defined

Fortitude Family Office, LLC

$2,689

0.00%

489

Farther Finance Advisors, LLC

$2,326

0.00%

423

Sterling Capital Management LLC

$1,743

0.00%

317

Quarry LP

$1,478

0.00%

222

EverSource Wealth Advisors, LLC

$1,098

0.00%

165

Bare Financial Services, Inc

$865

0.00%

130

OSAIC HOLDINGS, INC.

$772

0.00%

116

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	116	$772	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$759

0.00%

138

JONES FINANCIAL COMPANIES LLLP

$206

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	31	$206	100.0%	Sole

SJS Investment Consulting Inc.

$154

0.00%

GROUP ONE TRADING LLC

$139

0.00%

Root Financial Partners, LLC

$44

0.00%

Caitong International Asset Management Co., Ltd

0.00%

Essential Partners LLC

0.00%

Key facts CIK 1596961 CUSIP 781386305 13F (30d) 8 filings 8 filers Visit website Investor relations