Vault-13

RADIUS RECYCLING INC RDUS

CL A · Common Stock · CUSIP 806882106 · ISIN US8068821060

176 institutional holders -13 vs Q1 2025
26,559,83626.6m shares reported held*
$788.5mreported value*
38 new 71 added 42 reduced 51 sold out net sold ≈ $45.2m (-1.5m 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 ($196.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.69. Options: 9 managers hold calls ($6.4m notional), 9 hold puts ($4.4m).

Trends to Q2 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: 189Q2 25: 176176Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025176

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 80 bought or addedQ3 23: 85 cut or sold outQ4 23: 80 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 98 bought or addedQ1 24: 80 cut or sold outQ2 24: 86 bought or addedQ2 24: 90 cut or sold outQ2 24Q3 24: 83 bought or addedQ3 24: 79 cut or sold outQ4 24: 81 bought or addedQ4 24: 81 cut or sold outQ4 24Q1 25: 108 bought or addedQ1 25: 110 cut or sold outQ2 25: 109 bought or addedQ2 25: 93 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20238085
Q4 20238081
Q1 20249880
Q2 20248690
Q3 20248379
Q4 20248181
Q1 2025108110
Q2 202510993

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 1.10Q2 25 calls: $6.4mQ2 25 puts: $4.4mQ2 25P/C 0.69
Numbers
QuarterCallsPutsP/C
Q3 2024$2.1m$3.1m1.48
Q4 2024$2.7m$1.8m0.68
Q1 2025$9.9m$10.9m1.10
Q2 2025$6.4m$4.4m0.69

Biggest buyers

NEXPOINT ASSET MANAGEMENT, L.P. New +1,324,802+1.3m
FIL Ltd New +1,120,073+1.1m
Magnetar Financial LLC Added +997,160+997.2k
ALPINE ASSOCIATES MANAGEMENT INC. Added +554,219+554.2k
STATE STREET CORP Added +532,636+532.6k
Man Group plc Added +503,503+503.5k
ALLIANCEBERNSTEIN L.P. Added +337,670+337.7k
Woodline Partners LP New +310,500+310.5k
TOKIO MARINE ASSET MANAGEMENT CO LTD New +261,089+261.1k
Hudson Bay Capital Management LP Added +256,302+256.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -2,700,250-2.7m
AMERIPRISE FINANCIAL INC Sold out -1,769,954-1.8m
BlackRock, Inc. Reduced -797,790-797.8k
Balyasny Asset Management L.P. Reduced -728,944-728.9k
DIMENSIONAL FUND ADVISORS LP Reduced -632,724-632.7k
SEGALL BRYANT & HAMILL, LLC Sold out -586,386-586.4k
Perpetual Ltd Sold out -342,466-342.5k
LMR Partners LLP Sold out -336,480-336.5k
D. E. Shaw & Co., Inc. Sold out -313,921-313.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -285,567-285.6k

Biggest calls

JANE STREET GROUP, LLC Reduced $2.5m84.0k shares
Caption Management, LLC Unchanged $2.1m70.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $947.1k31.9k shares
GROUP ONE TRADING LLC Reduced $469.1k15.8k shares
CITADEL ADVISORS LLC Reduced $359.2k12.1k shares
UBS Group AG Unchanged $38.6k1.3k shares
SIMPLEX TRADING, LLC Reduced $17.0k9.2k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC Added $025 shares

Biggest puts

PRICE T ROWE ASSOCIATES INC /MD/ Unchanged $1.5m50.0k shares
Crawford Fund Management, LLC Reduced $994.6k33.5k shares
CITADEL ADVISORS LLC Reduced $869.9k29.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $733.3k24.7k shares
GROUP ONE TRADING LLC Reduced $279.1k9.4k shares
SIMPLEX TRADING, LLC Added $31.0k37.8k shares
GLAZER CAPITAL, LLC Reduced $28.0k353 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
FNY Investment Advisers, LLC New $01 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,583,2032.6m $76.7m $76.7m 0.00% Reduced -797.8k -797,790
2 Magnetar Financial LLC 0.24% of their portfolio EVANSTON, IL 1,637,1461.6m $48.6m $48.6m 0.24% Added +997.2k +997,160
3 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,567,5431.6m $46.5m $46.5m 0.00% Added +532.6k +532,636
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 1,531,9991.5m $45.5m $45.5m 0.00% Added +67.0k +67,017
5 ALPINE ASSOCIATES MANAGEMENT INC. 2.38% of their portfolio PALM BEACH, FL 1,496,3191.5m $44.4m $44.4m 2.38% Added +554.2k +554,219
6 NEXPOINT ASSET MANAGEMENT, L.P. 3.75% of their portfolio Dallas, TX 1,324,8021.3m $39.3m $39.3m 3.75% New
7 FIL Ltd 0.03% of their portfolio HAMILTON, D0 1,120,0731.1m $33.3m $33.3m 0.03% New
8 Man Group plc 0.07% of their portfolio LONDON, X0 1,053,0631.1m $31.3m $31.3m 0.07% Added +503.5k +503,503
9 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 1,036,8201.0m $30.8m $30.8m 0.01% Reduced -632.7k -632,724
10 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 826,624826.6k $24.5m $24.5m 0.02% Added +183.5k +183,478
11 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 737,374737.4k $21.9m $21.9m 0.01% Added +337.7k +337,670
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 657,956658.0k $19.5m $19.5m 0.00% Added +292 +292
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 618,439618.4k $18.4m $18.4m 0.00% Added +102.5k +102,540
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 540,926540.9k $16.1m $16.1m 0.03% Added +186.0k +186,000
15 AQR Arbitrage LLC 0.34% of their portfolio Greenwich, CT 489,352489.4k $14.5m $14.5m 0.34% Added +84.0k +84,033
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 487,950487.9k $14.5m $14.5m 0.00% Added +65.2k +65,176
17 Hudson Bay Capital Management LP 0.09% of their portfolio STAMFORD, CT 451,710451.7k $13.4m $13.4m 0.09% Added +256.3k +256,302
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 443,122443.1k $13.2m $13.2m 0.00% Added +255.5k +255,543
19 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 438,348438.3k $13.0m $13.0m 0.01% Reduced -157.4k -157,366
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 406,208406.2k $12.1m $12.1m 0.00% Reduced -72.1k -72,109
21 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 404,611404.6k $12.0m $12.0m 0.01% Reduced -91.2k -91,189
22 Capula Management Ltd 0.12% of their portfolio Grand Cayman, E9 320,957321.0k $9.5m $9.5m 0.12% Not comparable
23 Woodline Partners LP 0.05% of their portfolio San Francisco, CA 310,500310.5k $9.2m $9.2m 0.05% New
24 TOKIO MARINE ASSET MANAGEMENT CO LTD 0.30% of their portfolio Tokyo, M0 261,089261.1k $7.8m $7.8m 0.30% New
25 ODDO BHF ASSET MANAGEMENT SAS 0.28% of their portfolio PARIS, I0 249,600249.6k $7.4m $7.4m 0.28% Added +17.9k +17,890
26 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 249,426249.4k $7.4m $7.4m 0.01% Added +141.3k +141,310
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 247,333247.3k $7.3m $7.3m 0.00% Added +20.2k +20,176
28 Versor Investments LP 1.26% of their portfolio New York, NY 240,231240.2k $7.1m $7.1m 1.26% Added +198.9k +198,883
29 Slotnik Capital, LLC 2.86% of their portfolio DALLAS, TX 238,922238.9k $7.1m $7.1m 2.86% Added +143.9k +143,922
30 GABELLI FUNDS LLC 0.04% of their portfolio Rye, NY 190,329190.3k $5.7m $5.7m 0.04% Added +111.0k +111,025
31 GABELLI & Co INVESTMENT ADVISERS, INC. 0.86% of their portfolio Rye, NY 187,900187.9k $5.6m $5.6m 0.86% Added +97.8k +97,800
32 ABC ARBITRAGE SA 0.54% of their portfolio PARIS, I0 157,911157.9k $4.7m $4.7m 0.54% Added +62.2k +62,226
33 Carmignac Gestion 0.07% of their portfolio PARIS, I0 156,757156.8k $4.7m $4.7m 0.07% New
34 CAPSTONE INVESTMENT ADVISORS, LLC 0.03% of their portfolio NEW YORK, NY 135,000135.0k $4.0m $4.0m 0.03% Added +35.0k +35,000
35 WOLVERINE ASSET MANAGEMENT LLC 0.06% of their portfolio CHICAGO, IL 124,966125.0k $3.7m $3.7m 0.06% Added +18.0k +17,996
36 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 124,670124.7k $3.7m $3.7m 0.01% Added +77.6k +77,570
37 Yakira Capital Management, Inc. 1.31% of their portfolio Westport, CT 119,984120.0k $3.6m $3.6m 1.31% New
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 112,413112.4k $3.3m $3.3m 0.00% Added +16.6k +16,556
39 HARVEST MANAGEMENT LLC 1.56% of their portfolio New York, NY 108,000108.0k $3.2m $3.2m 1.56% Added +58.0k +58,000
40 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 106,683106.7k $3.2m $3.2m 0.00% Added +90.9k +90,883
41 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 106,196106.2k $3.2m $3.2m 0.00% Added +60.6k +60,600
42 STOREBRAND ASSET MANAGEMENT AS 0.01% of their portfolio LYSAKER, Q8 104,383104.4k $3.1m $3.1m 0.01% Added +19.3k +19,266
43 New York Life Investment Management LLC 0.03% of their portfolio New York, NY 102,830102.8k $3.1m $3.1m 0.03% New
44 WATER ISLAND CAPITAL LLC 0.49% of their portfolio NEW YORK, NY 94,67094.7k $2.8m $2.8m 0.49% Added +47.9k +47,919
45 BCK CAPITAL MANAGEMENT LP 2.38% of their portfolio STAMFORD, CT 92,91792.9k $2.8m $2.8m 2.38% Added +42.9k +42,917
46 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 90,21690.2k $2.7m $2.7m 0.00% Added +8.8k +8,760
47 PRELUDE CAPITAL MANAGEMENT, LLC 0.26% of their portfolio NEW YORK, NY 89,84089.8k $2.7m $2.7m 0.26% Added +18.9k +18,919
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,56389.6k $2.7m $2.7m 0.00% Added +8.8k +8,808
49 PEAK6 LLC 0.05% of their portfolio AUSTIN, TX 87,63887.6k $2.6m $2.6m 0.05% Added +31.1k +31,119
50 Olympiad Research LP 4.17% of their portfolio Stamford, CT 86,05986.1k $2.6m $2.6m 4.17% Added +17.1k +17,141
51 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 85,39985.4k $2.5m $2.5m 0.00% Added +13.0k +12,980
52 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 84,42984.4k $2.5m $2.5m 0.00% Added +9.0k +8,995
53 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 83,94583.9k $2.5m $2.5m 0.00% New
54 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 82,30282.3k $2.4m $2.4m 0.00% Reduced -11.4k -11,371
55 Polar Asset Management Partners Inc. 0.06% of their portfolio TORONTO, A6 80,00080.0k $2.4m $2.4m 0.06% Added +5.0k +5,000
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 78,22978.2k $2.3m $2.3m 0.00% Added +58.2k +58,220
57 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 72,90672.9k $2.2m $2.2m 0.09% New
58 Skandinaviska Enskilda Banken AB (publ) 0.01% of their portfolio STOCKHOLM, V7 61,56761.6k $1.8m $1.8m 0.01% New
59 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 58,79558.8k $1.7m $1.7m 0.00% Reduced -1.4k -1,429
60 UBS Group AG 0.00% of their portfolio ZURICH, V8 54,53454.5k $1.6m $1.6m 0.00% Added +16.1k +16,065
61 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 51,40551.4k $1.5m $1.5m 0.00% Added +9.2k +9,213
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 51,32651.3k $1.5m $1.5m 0.00% Added +4.4k +4,394
63 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.04% of their portfolio BALA CYNWYD, PA 49,28949.3k $1.5m $1.5m 0.04% Reduced -9.3k -9,303
64 Swiss National Bank 0.00% of their portfolio ZURICH, V8 48,10048.1k $1.4m $1.4m 0.00% New
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 47,91647.9k $1.4m $1.4m 0.00% Reduced -58.5k -58,526
66 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 45,10145.1k $1.3m $1.3m 0.00% New
67 PDT Partners, LLC 0.07% of their portfolio New York, NY 44,61344.6k $1.3m $1.3m 0.07% Reduced -15.2k -15,228
68 Green Alpha Advisors, LLC 0.98% of their portfolio NIWOT, CO 34,52234.5k $1.0m $1.0m 0.98% Reduced -6.1k -6,108
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,39334.4k $1.0m $1.0m 0.00% Reduced -56.9k -56,920
70 Meteora Capital, LLC 0.19% of their portfolio Boca Raton, FL 34,06834.1k $1.0m $1.0m 0.19% New
71 First Trust Capital Management L.P. 0.07% of their portfolio CHICAGO, IL 34,04934.0k $1.0m $1.0m 0.07% Reduced -1.0k -1,032
72 BAILARD, INC. 0.02% of their portfolio Foster City, CA 33,20033.2k $985.7k $985.7k 0.02% Reduced -298 -298
73 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 32,45032.5k $963.4k $963.4k 0.01% Added +13.1k +13,068
74 Susquehanna Portfolio Strategies, LLC 0.02% of their portfolio Bala Cynwyd, PA 31,69031.7k $940.9k $940.9k 0.02% New
75 GROUP ONE TRADING LLC 0.03% of their portfolio CHICAGO, IL 30,28130.3k $899.0k $899.0k 0.03% Added +18.6k +18,616
76 MOORE CAPITAL MANAGEMENT, LP 0.02% of their portfolio NEW YORK, NY 30,00030.0k $890.7k $890.7k 0.02% Reduced -23.6k -23,591
77 CSS LLC/IL 0.06% of their portfolio CHICAGO, IL 29,83829.8k $885.9k $885.9k 0.06% Reduced -12.6k -12,612
78 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 28,10028.1k $834.3k $834.3k 0.00% Added +9.0k +8,982
79 OXFORD ASSET MANAGEMENT LLP 0.26% of their portfolio OXFORD, X0 26,69626.7k $792.6k $792.6k 0.26% Reduced -24.7k -24,689
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,46424.5k $726.3k $726.3k 0.00% Reduced -2.7m -2,700,250
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 22,27522.3k $661.3k $661.3k 0.00% Added +20.4k +20,367
82 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio JUPITER, FL 21,71521.7k $644.7k $644.7k 0.00% New
83 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,28321.3k $631.9k $631.9k 0.00% Added +1.7k +1,724
84 Sagefield Capital LP 0.08% of their portfolio DALLAS, TX 19,30019.3k $573.0k $573.0k 0.08% Reduced -1.0k -1,000
85 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,26219.3k $571.9k $571.9k 0.00% Added +5.7k +5,695
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,02719.0k $564.9k $564.9k 0.00% Reduced -581 -581
87 INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio WEST PALM BEACH, FL 18,71118.7k $555.5k $555.5k 0.01% New
88 Legal & General Group Plc 0.00% of their portfolio London, X0 18,58718.6k $551.8k $551.8k 0.00% Added +16.4k +16,352
89 GUGGENHEIM CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 17,80817.8k $528.7k $528.7k 0.00% New
90 Dynamic Technology Lab Private Ltd 0.07% of their portfolio SINGAPORE, U0 17,70017.7k $526.0k $526.0k 0.07% Unchanged
91 Y-Intercept (Hong Kong) Ltd 0.01% of their portfolio HONG KONG, K3 16,89316.9k $501.6k $501.6k 0.01% New
92 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 16,82516.8k $499.5k $499.5k 0.00% Added +2.3k +2,294
93 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.00% of their portfolio HARRISBURG, PA 16,62516.6k $493.6k $493.6k 0.00% Unchanged
94 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 16,28016.3k $483.4k $483.4k 0.00% Added +1.5k +1,476
95 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 15,89115.9k $471.8k $471.8k 0.00% Added +11.8k +11,822
96 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 15,85215.9k $470.6k $470.6k 0.00% Added +6.7k +6,747
97 Cambria Investment Management, L.P. 0.03% of their portfolio Manhattan Beach, CA 15,33815.3k $455.4k $455.4k 0.03% New
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 15,18715.2k $450.9k $450.9k 0.00% Reduced -513 -513
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 14,60814.6k $433.7k $433.7k 0.00% Reduced -1.9k -1,900
100 JAMES INVESTMENT RESEARCH, INC. 0.05% of their portfolio ALPHA, OH 13,53513.5k $401.9k $401.9k 0.05% Unchanged