Position in RPC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$135,428
-$1,090,898 QoQ
Shares Held
18,654
-83.7% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in RPC Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Vident Advisory, LLC holds $134,144,418 across 37 Asset Management names. RPC ranks #36 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
730,169 | $67,540,632 | |
| 2 | PHYS |
Sprott Physical Gold Trust
|
445,593 | $15,791,815 | |
| 3 | ARES |
Ares Management Corp
|
80,618 | $8,795,422 | |
| 4 | FHI |
Federated Hermes, Inc.
|
96,171 | $5,453,856 | |
| 5 | AAMI |
Acadian Asset Management Inc.
|
78,642 | $4,279,697 | |
| 6 | BLK |
BlackRock, Inc.
|
3,911 | $3,761,246 | |
| 7 | SEIC |
Sei Investments Co
|
45,028 | $3,533,346 | |
| 8 | BX |
Blackstone Inc.
|
26,344 | $3,029,295 |
All Filings in RPC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $135,428 | 18,654 | Shares | Defined | 2026-05-15 | |
| 2024-09-30 | $1,226,326 | 114,503 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $679,205 | 80,095 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $156,544 | 18,592 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $152,523 | 14,924 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||