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Rubrik Inc.

CUSIP: 781154AD1 | 64 institutional holders

Quarters

Q3 2026Q2 2026
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Institutional Holders — Q3 2026

Wolverine Asset Management LLC149,433,000
1.2% of portfolio›$178.7M
Calamos Advisors LLC32,455,000
0.1% of portfolio›$38.7M
Mackay Shields LLC21,544,000
0.9% of portfolio›$25.7M
AGF Management LTD9,900,000
0.0% of portfolio›$11.8M
OFI Invest Asset Management5,200,000
0.1% of portfolio›$5.5M
Amundi5,000,000
0.1% of portfolio›$596.0M
RWC Asset Management LLP1,904,000
0.1% of portfolio›$2.3M
Citigroup Inc1,277,000
0.0% of portfolio›$1.5M
Deutsche Bank Ag\1,172,000
0.0% of portfolio›$1.4M
Truist Financial Corp932,000
0.0% of portfolio›$1.1M
Central Pacific Bank - Trust Division471,000
0.1% of portfolio›$561.4K
Axxion S.A.400,000
0.0% of portfolio›$479.5K
Bank of New York Mellon Corp300,000
0.0% of portfolio›$359.9K
Calamos Wealth Management LLC233,000
0.0% of portfolio›$278.1K
Russell Investments Group, Ltd.181,000
0.0% of portfolio›$216.1K
Alken Asset Management Ltd1,800
0.0% of portfolio›$2.1K
StyleTurnoverLocationFiled
Wolverine Asset Management LLC
149,433,000$178.7M1.2%Deep ValueVery HighChicago, IL2026-11-02
Calamos Advisors LLC
32,455,000$38.7M0.1%GrowthMediumNaperville, IL2026-11-02
Mackay Shields LLC
21,544,000$25.7M0.9%Deep ValueLowNew York, NY2026-10-13
AGF Management LTD
9,900,000$11.8M0.0%GrowthHighToronto, Australia2026-11-03
OFI Invest Asset Management
5,200,000$5.5M0.1%GrowthHighIssy Les Moulineaux, India2026-11-06
Amundi
5,000,000$596.0M0.1%CoreMediumParis, India2026-11-06
RWC Asset Management LLP
1,904,000$2.3M0.1%YieldMediumLondon, United Kingdom2026-10-22
Citigroup Inc
1,277,000$1.5M0.0%CoreMediumNew York, NY2026-11-04
Deutsche Bank Ag\
1,172,000$1.4M0.0%CoreMediumFrankfurt Am Main, Hong Kong2026-11-06
Truist Financial Corp
932,000$1.1M0.0%CoreLowCharlotte, NC2026-10-30
Central Pacific Bank - Trust Division
471,000$561.4K0.1%CoreMediumHonolulu, HI2026-10-06
Axxion S.A.
400,000$479.5K0.0%CoreN/AGrevenmacher, Netherlands2026-10-22
Bank of New York Mellon Corp
300,000$359.9K0.0%CoreLowNew York, NY2026-11-05
Calamos Wealth Management LLC
233,000$278.1K0.0%GrowthMediumNaperville, IL2026-11-02
Russell Investments Group, Ltd.
181,000$216.1K0.0%CoreLowSeattle, WA2026-11-06
Alken Asset Management Ltd
1,800$2.1K0.0%CoreMediumLondon, United Kingdom2026-10-20