Ross Acquisition Corp II Ownership 2024 | Who Owns Ross Acquisition Corp II Now?


OverviewFinancialsChart

Institutional Ownership

0.38%

0

Institutional Holders

2.00

Ross Acquisition Corp II Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----13,310-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----42,963-100.00%-Jun 30, 2024

Ross Acquisition Corp II's largest institutional shareholder is CLEAR STREET LLC, holding 0.00% of the company's total share outstanding, currently valued at -. The top 10 institutional shareholders own together 0.00% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----13,310-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----42,963-100.00%-Jun 30, 2024

The largest Ross Acquisition Corp II shareholder by % of total assets is CLEAR STREET LLC. The company owns 0.00 shares of Ross Acquisition Corp II (ROSS), representing 0.00% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
CLEAR STREET LLC----13,310-100.00%-Jun 30, 2024
SPARTAN FUND MANAGEMENT INC.----42,963-100.00%-Jun 30, 2024

As of Jun 30 2024, Ross Acquisition Corp II's largest institutional buyer is CLEAR STREET LLC. The company purchased -13.31K stocks of ROSS, valued at -.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.----42,963-100.00%-Jun 30, 2024
CLEAR STREET LLC----13,310-100.00%-Jun 30, 2024

As of Jun 30 2024, Ross Acquisition Corp II's biggest institutional seller is SPARTAN FUND MANAGEMENT INC.. The company sold -42.96K shares of ROSS, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
SPARTAN FUND MANAGEMENT INC.----42,963-100.00%-Jun 30, 2024
CLEAR STREET LLC----13,310-100.00%-Jun 30, 2024

Ross Acquisition Corp II's largest sold out institutional shareholder by shares sold is SPARTAN FUND MANAGEMENT INC., sold -42.96K shares, valued at -, as of undefined.

Ross Acquisition Corp II Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
Invesco Bond Fund0.31%564,000--Feb 29, 2024
DIAMOND HILL FUNDS0.24%11,037,000--Dec 31, 2023
PFM Multi-Manager Series Trust0.14%117,000--Dec 31, 2023
MANNING & NAPIER FUND, INC.0.08%3,685,000--Jan 31, 2024
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC0.06%300,000--Mar 31, 2024
AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS)0.06%5,021,000--Feb 29, 2024
MERGER FUND0.05%433,661--Mar 28, 2024
T. Rowe Price New Income Fund, Inc.0.05%9,604,000--Feb 29, 2024
VALIC Co II0.05%1,697,000--Feb 28, 2021
Investment Managers Series Trust II0.04%494,111--Jan 31, 2024
MERGER FUND VL0.04%5,518--Mar 28, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.03%7,534,000--Feb 29, 2024
T. Rowe Price Spectrum Funds II, Inc.0.03%460,000--Feb 29, 2024
SUNAMERICA INCOME FUNDS0.02%117,000--Jun 30, 2021
T. Rowe Price Equity Series, Inc.0.02%30,000--Mar 31, 2024
NORTHERN FUNDS0.02%2,555,000--Mar 28, 2024
Voya Separate Portfolios Trust0.01%231,000--Feb 29, 2024
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST0.01%400,000--Jan 31, 2024
NEXPOINT FUNDS I0.01%30,000--Dec 31, 2023
T. Rowe Price Total Return Fund, Inc.0.01%55,000--Feb 29, 2024
SEASONS SERIES TRUST0.00%120,000--Mar 31, 2024
T. Rowe Price Institutional Income Funds, Inc.0.00%190,000--Feb 29, 2024
SCHWAB INVESTMENTS0.00%100,000--Jan 31, 2024
Saba Capital Income & Opportunities Fund0.00%2,830--Jan 31, 2024
VANGUARD BOND INDEX FUNDS0.00%1,400,000--Mar 31, 2024
Listed Funds Trust0.00%4,701--Mar 31, 2024
AB CORPORATE SHARES0.00%175,000--Jan 31, 2024
VALIC Co I0.00%260,000--Feb 29, 2024
Tidal ETF Trust0.00%11,581--Jan 31, 2024
STATE STREET INSTITUTIONAL INVESTMENT TRUST0.00%50,000--Mar 31, 2024
Bridge Builder Trust0.00%3,575,000--Mar 31, 2024
ADVANCED SERIES TRUST0.00%2,485,000--Mar 28, 2024
VANGUARD SCOTTSDALE FUNDS0.00%1,150,000--Feb 29, 2024
SCHWAB STRATEGIC TRUST0.00%300,000--Feb 29, 2024
Advisors' Inner Circle Fund III0.00%56,000--Jan 31, 2024
MASSMUTUAL SELECT FUNDS0.00%390,000--Dec 31, 2023
ETF Series Solutions0.00%3,656--Jan 31, 2024
TIAA-CREF FUNDS0.00%500,000--Mar 31, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%400,000--Mar 31, 2024
SPDR SERIES TRUST0.00%482,000--Mar 31, 2024
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS)0.00%17,000--Mar 31, 2024
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS)0.00%65,000--Jan 31, 2024
PRINCIPAL FUNDS, INC.0.00%6,239--Feb 29, 2024

Ross Acquisition Corp II's largest mutual fund holder by % of total assets is "Invesco Bond Fund", owning 564.00K shares, compromising 0.31% of its total assets.

Ross Acquisition Corp II Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 242-90.00%
31 Dec, 2320-
30 Sep, 2320-16.67%
30 Jun, 2324-7.69%
31 Mar, 2326-64.86%
31 Dec, 2274-6.33%
30 Sep, 22799.72%
30 Jun, 22724.35%
31 Mar, 2269-4.17%
31 Dec, 217212.50%
30 Sep, 216433.33%
30 Jun, 2148-

As of 31 Mar 24, 2 institutions are holding Ross Acquisition Corp II's shares, representing a decrease of -90.00% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2456,273-98.52%
31 Dec, 233,798,8480.40%
30 Sep, 233,783,803-21.17%
30 Jun, 234,799,783-27.98%
31 Mar, 236,664,907-75.84%
31 Dec, 2227,591,424-1.65%
30 Sep, 2228,055,53418.66%
30 Jun, 2223,644,4363.46%
31 Mar, 2222,854,3780.83%
31 Dec, 2122,666,1060.87%
30 Sep, 2122,469,92046.96%
30 Jun, 2115,289,798-

Ross Acquisition Corp II (ROSS) has 56.27K shares outstanding as of 31 Mar 24, down -98.52% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 240.38%0.06%
31 Dec, 2325.69%3.92%
30 Sep, 2325.59%2.50%
30 Jun, 2331.99%1.62%
31 Mar, 2344.42%0.13%
31 Dec, 22183.87%0.53%
30 Sep, 22186.96%0.75%
30 Jun, 22157.57%0.68%
31 Mar, 22152.30%0.67%
31 Dec, 21151.05%0.67%
30 Sep, 21149.74%1.44%
30 Jun, 21101.89%-

As of 31 Mar 24, Ross Acquisition Corp II is held by 0.38% institutional shareholders, representing a 0.06% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 241-85.71%
31 Dec, 23740.00%
30 Sep, 235-50.00%
30 Jun, 231025.00%
31 Mar, 238-69.23%
31 Dec, 22268.33%
30 Sep, 2224-4.00%
30 Jun, 222513.64%
31 Mar, 2222-15.38%
31 Dec, 2126-7.14%
30 Sep, 2128-40.43%
30 Jun, 2147-

1 institutional shareholders have increased their position in ROSS stock as of 31 Mar 24 compared to 7 in the previous quarter (a -85.71% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 241-80.00%
31 Dec, 235-50.00%
30 Sep, 2310150.00%
30 Jun, 234-60.00%
31 Mar, 2310-9.09%
31 Dec, 2211-8.33%
30 Sep, 22129.09%
30 Jun, 221122.22%
31 Mar, 229-50.00%
31 Dec, 2118125.00%
30 Sep, 218-
30 Jun, 21--

1 institutional shareholders have reduced their position in ROSS stock as of 31 Mar 24 compared to 5 in the previous quarter (a -80.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 242-90.00%56,273-98.52%0.38%0.06%1-85.71%1-80.00%
31 Dec, 2320-3,798,8480.40%25.69%3.92%740.00%5-50.00%
30 Sep, 2320-16.67%3,783,803-21.17%25.59%2.50%5-50.00%10150.00%
30 Jun, 2324-7.69%4,799,783-27.98%31.99%1.62%1025.00%4-60.00%
31 Mar, 2326-64.86%6,664,907-75.84%44.42%0.13%8-69.23%10-9.09%
31 Dec, 2274-6.33%27,591,424-1.65%183.87%0.53%268.33%11-8.33%
30 Sep, 22799.72%28,055,53418.66%186.96%0.75%24-4.00%129.09%
30 Jun, 22724.35%23,644,4363.46%157.57%0.68%2513.64%1122.22%
31 Mar, 2269-4.17%22,854,3780.83%152.30%0.67%22-15.38%9-50.00%
31 Dec, 217212.50%22,666,1060.87%151.05%0.67%26-7.14%18125.00%
30 Sep, 216433.33%22,469,92046.96%149.74%1.44%28-40.43%8-
30 Jun, 2148-15,289,798-101.89%-47---

Ross Acquisition Corp II Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 23, 2021Ross Holding Co LLCdirector, 10 percent owner, officer See Exhibit 99.1Sell8,625,000---
Sep 23, 2021Ross Holding Co LLCdirector, 10 percent owner, officer See Exhibit 99.1Sell15,000$10.00$150.00K-
Mar 11, 2021Snyder Edward Adirector-Sell15,000$10.00$150.00K-

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Sep 23, 2021Ross Holding Co LLCdirector, 10 percent owner, officer See Exhibit 99.1Sell8,625,000---
Sep 23, 2021Ross Holding Co LLCdirector, 10 percent owner, officer See Exhibit 99.1Sell15,000$10.00$150.00K-
Mar 11, 2021Snyder Edward Adirector-Sell15,000$10.00$150.00K-

The last insider sell of Ross Acquisition Corp II's stock was made by Ross Holding Co LLC on Sep 23 2021, selling 8,625,000 shares at - per share (valued at -).

Ross Acquisition Corp II Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio

Ross Acquisition Corp II Peer Ownership


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ROSS Ownership FAQ


Ross Acquisition Corp II is owned by institutional shareholders (0.38%), insiders (0.00%), and public (99.62%). The largest institutional shareholder of Ross Acquisition Corp II is CLEAR STREET LLC (0% of total shares) and the top mutual fund owner is Invesco Bond Fund (0.31% of total shares).

Ross Acquisition Corp II's major institutional shareholders are CLEAR STREET LLC, and SPARTAN FUND MANAGEMENT INC.. The top five shareholders own together 0% of the company's share outstanding.

As of Mar 2024, there are 2 institutional shareholders of Ross Acquisition Corp II.

CLEAR STREET LLC owns 0 shares of Ross Acquisition Corp II, representing 0% of the company's total shares outstanding, valued at $0 (as of Jun 2024).

As of Jun 2024, SPARTAN FUND MANAGEMENT INC holds 0 shares of Ross Acquisition Corp II (ROSS), compromising 0% of the company, valued at $0.