Position in RPC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$93,810
-$500,435 QoQ
Shares Held
11,920
-85.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 138 holders
Holding Since
Sep 2022
9 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 Jun 30, 2026Squarepoint Ops LLC holds $598,747,009 across 69 Asset Management names. RPC ranks #65 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TROW |
Price T Rowe Group Inc
|
1,529,520 | $173,891,128 | |
| 2 | BLK |
BlackRock, Inc.
|
66,706 | $64,141,821 | |
| 3 | IVZ |
Invesco Ltd.
|
1,406,787 | $37,125,108 | |
| 4 | RJF |
Raymond James Financial Inc
|
239,020 | $36,338,210 | |
| 5 | STT |
State Street Corp
|
168,036 | $28,498,905 | |
| 6 | HLNE |
Hamilton Lane INC
|
305,256 | $24,063,330 | |
| 7 | AMP |
Ameriprise Financial Inc
|
49,993 | $22,934,788 | |
| 8 | 412,114 | $21,409,322 |
All Filings in RPC
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $93,810 | 11,920 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||