Position in RPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$594,245
+$476,916 QoQ
Shares Held
81,852
+659.0% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in RPC Over Time
Shares Held
Position Value (USD)
Derivatives in RPC
reported options exposure · as of Jun 30, 2024CallValue
$1,036,256
CallShares
122,200
PutValue
$1,106,640
PutShares
130,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Asset Management
Financial Services · as of Mar 31, 2026Squarepoint Ops LLC holds $488,756,323 across 61 Asset Management names. RPC ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,283,950 | $115,735,253 | |
| 2 | BLK |
BlackRock, Inc.
|
73,466 | $70,652,986 | |
| 3 | BEN |
Franklin Resources Inc
|
2,620,136 | $61,887,612 | |
| 4 | STT |
State Street Corp
|
241,974 | $30,624,229 | |
| 5 | TPG |
TPG Inc.
|
585,876 | $23,733,836 | |
| 6 | AMP |
Ameriprise Financial Inc
|
48,226 | $21,431,634 | |
| 7 | IVZ |
Invesco Ltd.
|
827,522 | $20,100,509 | |
| 8 | JHG |
Janus Henderson Group Ltd.
|
334,914 | $17,204,532 |
All Filings in RPC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $594,245 | 81,852 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $117,329 | 10,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $612,453 | 59,927 | Shares | Defined | 2025-08-27 | |
| 2024-06-30 | $1,106,640 | 130,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,036,256 | 122,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $2,053,638 | 243,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,098,810 | 130,500 | Put | Defined | 2024-05-15 | |
| 2023-03-31 | $346,520 | 34,275 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $382,359 | 35,835 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $109,628 | 10,421 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||