Vault-13

RADIUS RECYCLING INC RDUS

CL A · Common Stock · CUSIP 806882106 · ISIN US8068821060

189 institutional holders +18 vs Q4 2024
27,724,78327.7m shares reported held*
$800.2mreported value*
61 new 47 added 67 reduced 43 sold out net bought ≈ $135.2m (+4.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.86. Options: 11 managers hold calls ($9.9m notional), 11 hold puts ($10.9m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 168Q4 22: 168Q1 23: 169Q2 23: 175Q3 23: 165Q4 23: 172Q1 24: 167Q2 24: 163Q3 24: 163Q4 24: 171Q1 25: 189189Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022168
Q4 2022168
Q1 2023169
Q2 2023175
Q3 2023165
Q4 2023172
Q1 2024167
Q2 2024163
Q3 2024163
Q4 2024171
Q1 2025189

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 81 bought or addedQ2 23: 80 cut or sold outQ3 23: 80 bought or addedQ3 23: 85 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 81 cut or sold outQ1 24: 98 bought or addedQ1 24: 80 cut or sold outQ1 24Q2 24: 86 bought or addedQ2 24: 90 cut or sold outQ3 24: 83 bought or addedQ3 24: 79 cut or sold outQ3 24Q4 24: 81 bought or addedQ4 24: 81 cut or sold outQ1 25: 108 bought or addedQ1 25: 110 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20238180
Q3 20238085
Q4 20238081
Q1 20249880
Q2 20248690
Q3 20248379
Q4 20248181
Q1 2025108110

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ2 24 calls: $1.7mQ2 24 puts: $4.2mQ2 24P/C 2.51Q3 24 calls: $2.1mQ3 24 puts: $3.1mQ3 24P/C 1.48Q4 24 calls: $2.7mQ4 24 puts: $1.8mQ4 24P/C 0.68Q1 25 calls: $9.9mQ1 25 puts: $10.9mQ1 25P/C 1.10
Numbers
QuarterCallsPutsP/C
Q2 2024$1.7m$4.2m2.51
Q3 2024$2.1m$3.1m1.48
Q4 2024$2.7m$1.8m0.68
Q1 2025$9.9m$10.9m1.10

Biggest buyers

JANE STREET GROUP, LLC Added +2,620,912+2.6m
ALPINE ASSOCIATES MANAGEMENT INC. New +942,100+942.1k
Balyasny Asset Management L.P. Added +715,063+715.1k
Magnetar Financial LLC New +639,986+640.0k
HSBC HOLDINGS PLC Added +603,417+603.4k
Man Group plc New +549,560+549.6k
MILLENNIUM MANAGEMENT LLC Added +446,891+446.9k
AQR Arbitrage LLC New +405,319+405.3k
ALLIANCEBERNSTEIN L.P. Added +360,614+360.6k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND New +354,926+354.9k

Biggest sellers

FMR LLC Reduced -893,699-893.7k
AMERIPRISE FINANCIAL INC Reduced -729,305-729.3k
BlackRock, Inc. Reduced -644,474-644.5k
SYSTEMATIC FINANCIAL MANAGEMENT LP Reduced -409,836-409.8k
JACOBS LEVY EQUITY MANAGEMENT, INC Sold out -331,137-331.1k
ICON ADVISERS INC/CO Sold out -285,000-285.0k
Bank of New York Mellon Corp Reduced -188,936-188.9k
ArrowMark Colorado Holdings LLC Sold out -186,000-186.0k
SPROTT INC. Sold out -160,000-160.0k
Cubist Systematic Strategies, LLC Sold out -157,929-157.9k

Biggest calls

JANE STREET GROUP, LLC New $2.5m85.8k shares
Caption Management, LLC Unchanged $2.0m70.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m54.7k shares
CITADEL ADVISORS LLC Added $1.4m50.0k shares
GROUP ONE TRADING LLC Added $1.3m46.4k shares
SIMPLEX TRADING, LLC Added $678.0k23.5k shares
IMC-Chicago, LLC New $329.2k11.4k shares
UBS Group AG New $37.5k1.3k shares
GLAZER CAPITAL, LLC New $7.0k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

SONA ASSET MANAGEMENT (US) LLC New $2.9m100.0k shares
PRICE T ROWE ASSOCIATES INC /MD/ New $1.4m50.0k shares
HARVEST MANAGEMENT LLC New $1.4m50.0k shares
CITADEL ADVISORS LLC Added $1.4m47.7k shares
Crawford Fund Management, LLC New $1.0m35.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $817.3k28.3k shares
SIMPLEX TRADING, LLC Added $814.0k28.2k shares
GROUP ONE TRADING LLC Added $756.7k26.2k shares
D. E. Shaw & Co., Inc. Reduced $285.9k9.9k shares
GLAZER CAPITAL, LLC New $43.0k698 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.2 pts · filed 2025-04-17 7.1% -1.2 pts 2.0m 2025-04-17
STATE STREET CORP 13G · institution new · filed 2025-08-11 5.6% new 1.6m 2025-08-11

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,380,9933.4m $97.6m $97.6m 0.00% Reduced -644.5k -644,474
2 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 2,724,7142.7m $78.7m $78.7m 0.14% Added +2.6m +2,620,912
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,769,9541.8m $51.1m $51.1m 0.01% Reduced -729.3k -729,305
4 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,669,5441.7m $48.2m $48.2m 0.01% Reduced -93.9k -93,906
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,464,9821.5m $42.3m $42.3m 0.00% Reduced -16.3k -16,349
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,034,9071.0m $29.9m $29.9m 0.00% Added +154.4k +154,390
7 ALPINE ASSOCIATES MANAGEMENT INC. 1.43% of their portfolio PALM BEACH, FL 942,100942.1k $27.2m $27.2m 1.43% New
8 Balyasny Asset Management L.P. 0.05% of their portfolio Chicago, IL 737,139737.1k $21.3m $21.3m 0.05% Added +715.1k +715,063
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 657,664657.7k $19.0m $19.0m 0.00% Added +16.5k +16,519
10 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 643,146643.1k $18.6m $18.6m 0.01% Added +603.4k +603,417
11 Magnetar Financial LLC 0.24% of their portfolio EVANSTON, IL 639,986640.0k $18.5m $18.5m 0.24% New
12 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 595,714595.7k $17.2m $17.2m 0.02% Added +446.9k +446,891
13 SEGALL BRYANT & HAMILL, LLC 0.26% of their portfolio CHICAGO, IL 586,386586.4k $16.9m $16.9m 0.26% Reduced -155.7k -155,747
14 Man Group plc 0.05% of their portfolio LONDON, X0 549,560549.6k $15.9m $15.9m 0.05% New
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 515,899515.9k $14.9m $14.9m 0.00% Added +175.6k +175,615
16 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 495,800495.8k $14.3m $14.3m 0.01% Reduced -129.4k -129,412
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 478,317478.3k $13.8m $13.8m 0.00% Reduced -27.1k -27,117
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 422,774422.8k $12.2m $12.2m 0.00% Added +191.3k +191,278
19 AQR Arbitrage LLC 0.28% of their portfolio Greenwich, CT 405,319405.3k $11.7m $11.7m 0.28% New
20 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 399,704399.7k $11.5m $11.5m 0.00% Added +360.6k +360,614
21 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 354,926354.9k $10.3m $10.3m 0.02% New
22 Perpetual Ltd 0.12% of their portfolio SYDNEY, NEW SOUTH WALES, C3 342,466342.5k $9.9m $9.9m 0.12% Added +210.6k +210,561
23 LMR Partners LLP 0.20% of their portfolio LONDON, X0 336,480336.5k $9.7m $9.7m 0.20% New
24 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 313,921313.9k $9.1m $9.1m 0.01% Added +262.1k +262,097
25 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 285,567285.6k $8.2m $8.2m 0.02% New
26 SYSTEMATIC FINANCIAL MANAGEMENT LP 0.23% of their portfolio TEANECK, NJ 279,479279.5k $8.1m $8.1m 0.23% Reduced -409.8k -409,836
27 ODDO BHF ASSET MANAGEMENT SAS 0.27% of their portfolio PARIS, I0 231,710231.7k $6.7m $6.7m 0.27% Not comparable
28 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 227,157227.2k $6.6m $6.6m 0.00% Reduced -31.1k -31,067
29 Hudson Bay Capital Management LP 0.04% of their portfolio STAMFORD, CT 195,408195.4k $5.6m $5.6m 0.04% New
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 187,579187.6k $5.4m $5.4m 0.00% Added +105.8k +105,778
31 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 175,394175.4k $5.1m $5.1m 0.03% Added +157.4k +157,359
32 KLP KAPITALFORVALTNING AS 0.02% of their portfolio OSLO, Q8 174,500174.5k $5.0m $5.0m 0.02% Reduced -101.4k -101,400
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 171,939171.9k $5.0m $5.0m 0.00% Reduced -107.0k -106,968
34 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 126,188126.2k $3.6m $3.6m 0.00% Reduced -2.9k -2,874
35 ACADIAN ASSET MANAGEMENT LLC 0.01% of their portfolio Boston, MA 124,384124.4k $3.6m $3.6m 0.01% Reduced -90.1k -90,120
36 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.09% of their portfolio HOUSTON, TX 118,363118.4k $3.4m $3.4m 0.09% Reduced -107.8k -107,793
37 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 108,363108.4k $3.1m $3.1m 0.04% Reduced -25.0k -24,993
38 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 108,116108.1k $3.1m $3.1m 0.00% Added +88.4k +88,393
39 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 106,970107.0k $3.1m $3.1m 0.06% New
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 106,442106.4k $3.1m $3.1m 0.00% Reduced -53.2k -53,179
41 E. Ohman J:or Asset Management AB 0.08% of their portfolio STOCKHOLM, V7 101,198101.2k $2.9m $2.9m 0.08% Added +2.5k +2,548
42 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 100,000100.0k $2.9m $2.9m 0.03% New
43 CAXTON ASSOCIATES LLP 0.10% of their portfolio LONDON, X0 100,000100.0k $2.9m $2.9m 0.10% First filing
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 95,85795.9k $2.8m $2.8m 0.00% Reduced -15.1k -15,075
45 ABC ARBITRAGE SA 0.51% of their portfolio PARIS, I0 95,68595.7k $2.8m $2.8m 0.51% New
46 Slotnik Capital, LLC 1.36% of their portfolio DALLAS, TX 95,00095.0k $2.7m $2.7m 1.36% New
47 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 93,67393.7k $2.7m $2.7m 0.00% Added +5.5k +5,544
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 91,31391.3k $2.6m $2.6m 0.00% Added +17.7k +17,728
49 GABELLI & Co INVESTMENT ADVISERS, INC. 0.39% of their portfolio Rye, NY 90,10090.1k $2.6m $2.6m 0.39% New
50 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 85,11785.1k $2.5m $2.5m 0.01% Reduced -13.1k -13,113
51 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 81,45681.5k $2.4m $2.4m 0.00% Added +64.7k +64,734
52 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 80,75580.8k $2.3m $2.3m 0.00% Reduced -188.9k -188,936
53 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 79,30479.3k $2.3m $2.3m 0.02% New
54 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 75,77175.8k $1.6m $1.6m 0.01% Added +33.0k +33,027
55 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 75,43475.4k $2.2m $2.2m 0.00% Reduced -42.9k -42,875
56 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 75,00075.0k $2.2m $2.2m 0.07% New
57 Alberta Investment Management Corp 0.01% of their portfolio EDMONTON, A0 75,00075.0k $2.2m $2.2m 0.01% New
58 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 72,41972.4k $2.1m $2.1m 0.00% First filing
59 PRELUDE CAPITAL MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 70,92170.9k $2.0m $2.0m 0.21% New
60 Athos Capital Ltd 2.50% of their portfolio HONG KONG, K3 70,00070.0k $2.0m $2.0m 2.50% New
61 Olympiad Research LP 2.32% of their portfolio Stamford, CT 68,91868.9k $2.0m $2.0m 2.32% New
62 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,22460.2k $1.7m $1.7m 0.00% Added +4.1k +4,092
63 PDT Partners, LLC 0.12% of their portfolio New York, NY 59,84159.8k $1.7m $1.7m 0.12% Added +24.7k +24,663
64 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.03% of their portfolio BALA CYNWYD, PA 58,59258.6k $1.7m $1.7m 0.03% Added +9.3k +9,335
65 PEAK6 LLC 0.06% of their portfolio AUSTIN, TX 56,51956.5k $1.6m $1.6m 0.06% Added +39.3k +39,283
66 MOORE CAPITAL MANAGEMENT, LP 0.05% of their portfolio NEW YORK, NY 53,59153.6k $1.5m $1.5m 0.05% New
67 OXFORD ASSET MANAGEMENT LLP 0.68% of their portfolio OXFORD, X0 51,38551.4k $1.5m $1.5m 0.68% Not comparable
68 HARVEST MANAGEMENT LLC 0.67% of their portfolio New York, NY 50,00050.0k $1.4m $1.4m 0.67% New
69 BCK CAPITAL MANAGEMENT LP 1.12% of their portfolio STAMFORD, CT 50,00050.0k $1.4m $1.4m 1.12% New
70 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 48,51848.5k $1.4m $1.4m 0.00% Reduced -115.6k -115,596
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 48,21848.2k $1.4m $1.4m 0.00% Reduced -134.5k -134,490
72 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 47,10047.1k $1.4m $1.4m 0.00% New
73 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 46,93246.9k $1.4m $1.4m 0.00% Added +2.7k +2,731
74 WATER ISLAND CAPITAL LLC 0.23% of their portfolio NEW YORK, NY 46,75146.8k $1.4m $1.4m 0.23% New
75 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 46,74146.7k $1.3m $1.3m 0.01% Added +17.1k +17,110
76 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 45,59645.6k $1.3m $1.3m 0.00% New
77 CSS LLC/IL 0.09% of their portfolio CHICAGO, IL 42,45042.5k $1.2m $1.2m 0.09% New
78 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 42,19242.2k $1.2m $1.2m 0.00% Reduced -25.3k -25,331
79 DEPRINCE RACE & ZOLLO INC 0.02% of their portfolio Winter Park, FL 41,49241.5k $1.2m $1.2m 0.02% Reduced -150.4k -150,443
80 Versor Investments LP 0.19% of their portfolio New York, NY 41,34841.3k $1.2m $1.2m 0.19% Added +25.8k +25,848
81 Engineers Gate Manager LP 0.02% of their portfolio NEW YORK, NY 41,05141.1k $1.2m $1.2m 0.02% Reduced -36.7k -36,743
82 Green Alpha Advisors, LLC 1.25% of their portfolio NIWOT, CO 40,63040.6k $1.2m $1.2m 1.25% Added +5.5k +5,539
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,46938.5k $1.1m $1.1m 0.00% Reduced -89.3k -89,259
84 First Trust Capital Management L.P. 0.07% of their portfolio CHICAGO, IL 35,08135.1k $1.0m $1.0m 0.07% New
85 BAILARD, INC. 0.02% of their portfolio Foster City, CA 33,49833.5k $967.4k $967.4k 0.02% Added +298 +298
86 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 33,02733.0k $953.8k $953.8k 0.01% Reduced -9.7k -9,717
87 MOODY NATIONAL BANK TRUST DIVISION 0.09% of their portfolio GALVESTON, TX 30,45030.4k $879.4k $879.4k 0.09% Added +3.1k +3,140
88 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 26,96827.0k $781.5k $781.5k 0.02% New
89 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,50426.5k $765.0k $765.0k 0.00% Reduced -7 -7
90 Sagefield Capital LP 0.07% of their portfolio DALLAS, TX 20,30020.3k $586.3k $586.3k 0.07% New
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,00920.0k $577.9k $577.9k 0.00% Reduced -4.7k -4,661
92 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 20,00020.0k $577.6k $577.6k 0.00% Reduced -35.9k -35,850
93 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,60819.6k $566.3k $566.3k 0.00% Added +6.0k +6,018
94 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,55919.6k $564.9k $564.9k 0.00% Reduced -1.4k -1,427
95 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 19,38219.4k $559.8k $559.8k 0.01% Reduced -18.9k -18,949
96 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 19,11819.1k $552.1k $552.1k 0.00% Reduced -99.2k -99,158
97 IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.06% of their portfolio DUBLIN 2, L2 17,79817.8k $514.0k $514.0k 0.06% Reduced -2.6k -2,553
98 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 17,70017.7k $511.0k $511.0k 0.07% New
99 Numerai GP LLC 0.09% of their portfolio SAN FRANCISCO, CA 17,25717.3k $498.4k $498.4k 0.09% Reduced -34.5k -34,504
100 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 16,62516.6k $480.1k $480.1k 0.00% New