RKTO · Rocket One Inc. · Holdings

$0.69 -0.01 (-1.09%)

Market Cap

$19.12M

24.90M

Volume · Oct 2 177.37K Avg daily vol (3M) 2.93M

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 →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 21

Total Value: $1,617,620

Total Shares: 1,617,620

Institutional Ownership Trend

15 quarters

Holder Concentration

Across 21 13F filers · Δ vs Mar 31, 2026

Top Holder

42.2%

+15.0 pts

Top 5

86.2%

+3.5 pts

Top 10

97.9%

−0.5 pts

HHI

2,345

Moderately concentrated+683

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +144.8%

Shares held: +105.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega VANGUARD CAPITAL MANAGEMENT LLC	+553,600	683,291
Mega UBS Group AG	+53,327	211,304
Mid SBI Securities Co., Ltd.	+4,506	4,517

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Lido Advisors, LLC	−19,500	19,500
Mega GEODE CAPITAL MANAGEMENT, LLC	−18,262	195,982
Mid Tower Research Capital LLC (TRC)	−5,350	2,005
Mega NORTHERN TRUST CORP	−3,330	38,724
Mega ROYAL BANK OF CANADA	−630	240

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega JANE STREET GROUP, LLC	219,316	$219,316
Mega LPL Financial LLC	41,029	$41,029
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,966	$25,966
Mid Charles Schwab Trust Co	10,000	$10,000
Large Farther Finance Advisors, LLC	4,237	$4,237

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid XTX Topco Ltd	18,129	$15,228
Mid TWO SIGMA SECURITIES, LLC	14,896	$12,512
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	632	$530
Small Robinswood Financial LLC	40	$33

Filter: New 6 Increased 3 Reduced 6 Sold out 4 Unchanged 6

Showing 21 of 21

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

VANGUARD CAPITAL MANAGEMENT LLC

$683,291

42.24%

683,291

JANE STREET GROUP, LLC

$219,316

13.56%

219,316

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

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	133,454	$133,454	60.9%	Defined
Jane Street Global Trading, LLC	85,862	$85,862	39.1%	Defined

UBS Group AG

$211,304

13.06%

211,304

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	2,150	$2,150	1.0%	Defined
UBS AG	3	$3	0.0%	Defined
UBS Switzerland AG	173,711	$173,711	82.2%	Defined
UBS Securities LLC	35,440	$35,440	16.8%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$195,982

12.12%

195,982

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	30,523	$30,523	15.6%	Defined
Held directly	165,459	$165,459	84.4%	Defined

VANGUARD FIDUCIARY TRUST CO

$84,318

5.21%

84,318

STATE STREET CORP

$63,939

3.95%

63,939

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

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	63,939	$63,939	100.0%	Defined

LPL Financial LLC

$41,029

2.54%

41,029

NORTHERN TRUST CORP

$38,724

2.39%

38,724

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	38,724	$38,724	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$25,966

1.61%

25,966

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

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	25,966	$25,966	100.0%	Other

Lido Advisors, LLC

$19,500

1.21%

19,500

MORGAN STANLEY

$10,006

0.62%

10,006

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	10,006	$10,006	100.0%	Defined

Charles Schwab Trust Co

$10,000

0.62%

10,000

SBI Securities Co., Ltd.

$4,517

0.28%

4,517

Farther Finance Advisors, LLC

$4,237

0.26%

4,237

OSAIC HOLDINGS, INC.

$2,701

0.17%

2,701

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,701	$2,701	100.0%	Defined

Tower Research Capital LLC (TRC)

$2,005

0.12%

2,005

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)	2,005	$2,005	100.0%	Defined

Federation des caisses Desjardins du Quebec

$350

0.02%

350

ROYAL BANK OF CANADA

$240

0.01%

240

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

Manager	Shares	Value (USD)	% of position	Discretion
BREWIN DOLPHIN WEALTH MANAGEMENT LTD	240	$240	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$100

0.01%

100

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.	100	$100	100.0%	Sole

MCGUIRE CAPITAL ADVISORS INC

$50

0.00%

IFP Advisors, Inc

$45

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	18,129	$15,228	100.0%	Defined

Key facts CIK 1711786 CUSIP 44148G204 13F (30d) 1 filings 1 filers Visit website