DaveManuel.com · Institutional Ownership · Who Owns It
RAYONIER ADVANCED MATLS INC (RYAM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$435.5M
Reported value
79.8%
Of shares outstanding
1.1%
Calls
1.4%
Puts
+16
Holder change
Institutions report 53,963,651 shares against 67,644,208 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Condire Management, LP | $50.0M | 6,358,877 | 5.30% | 21q | HELD |
| BlackRock, Inc. | $37.4M | 4,762,969 | 0.00% | 8q | +1.9%+$680.7K |
| AIP, LLC | $26.7M | 3,400,000 | 28.07% | 3q | HELD |
| Nantahala Capital Management, LLC | $26.7M | 3,395,452 | 0.44% | 4q | +112.2%+$14.1M |
| DIMENSIONAL FUND ADVISORS LP | $25.9M | 3,298,912 | 0.00% | 31q | -5.6%-$1.5M |
| Maple Rock Capital Partners Inc. | $25.6M | 3,256,889 | 0.50% | 2q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $22.7M | 2,887,509 | 0.00% | 2q | +3.3%+$724.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $13.0M | 1,652,334 | 0.00% | 31q | +3.5%+$433.5K |
| D. E. Shaw & Co., Inc. | $12.9M | 1,642,553 | 0.01% | 15q | +3.0%+$381.2K |
| RENAISSANCE TECHNOLOGIES LLC | $12.3M | 1,559,314 | 0.02% | 31q | -4.1%-$518.8K |
| AMERICAN CENTURY COMPANIES INC | $12.3M | 1,559,199 | 0.01% | 27q | -37.8%-$7.4M |
| STATE STREET CORP | $11.0M | 1,404,835 | 0.00% | 31q | +3.4%+$361.3K |
| JPMORGAN CHASE & CO | $9.9M | 1,252,297 | 0.00% | 31q | +12.9%+$1.1M |
| MORGAN STANLEY | $9.6M | 1,217,596 | 0.00% | 35q | HELD |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.9M | 1,127,484 | 0.00% | 31q | -29.6%-$3.7M |
| GOLDMAN SACHS GROUP INC | $6.2M | 792,426 | 0.00% | 31q | +106.9%+$3.2M |
| K2 PRINCIPAL FUND, L.P. | $5.9M incl. $1.1M options CALL | 615,738 | 0.44% | 4q | +92.2%+$2.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.4M | 683,016 | 0.00% | 2q | +83.7%+$2.4M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $5.3M | 670,363 | 0.09% | 31q | -4.7%-$260.8K |
| NORTHERN TRUST CORP | $4.7M | 599,197 | 0.00% | 31q | +13.2%+$549.6K |
| JANE STREET GROUP, LLC | $4.2M CALL+PUT | options only | 0.00% | 15q | OPTIONS |
| CITADEL ADVISORS LLC | $4.2M incl. $1.4M options CALL+PUT | 358,314 | 0.00% | 31q | +177.4%+$2.7M |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | $4.0M | 503,260 | 0.17% | 2q | +1.7%+$66.3K |
| Hudson Bay Capital Management LP | $3.9M | 494,365 | 0.01% | 2q | +216.7%+$2.7M |
| Creek Drive Management Group LLC | $3.7M | 470,000 | 1.79% | 2q | +218.6%+$2.5M |
| VANGUARD FIDUCIARY TRUST CO | $3.5M | 446,748 | 0.00% | 2q | +2.2%+$76.3K |
| UBS Group AG | $3.3M | 426,054 | 0.00% | 31q | -45.0%-$2.7M |
| Empowered Funds, LLC | $3.1M | 399,272 | 0.02% | 12q | -7.7%-$260.8K |
| Jefferies Financial Group Inc. | $3.0M | 376,069 | 0.02% | new | NEW |
| Soviero Asset Management, LP | $2.8M | 360,000 | 1.19% | 2q | -25.0%-$943.2K |
| Governors Lane LP | $2.4M | 306,700 | 0.20% | new | NEW |
| Point72 Asset Management, L.P. | $2.3M | 296,935 | 0.00% | 3q | +82.1%+$1.1M |
| Assenagon Asset Management S.A. | $2.1M | 272,874 | 0.00% | 9q | -35.5%-$1.2M |
| Jump Financial, LLC | $2.1M | 264,463 | 0.02% | 4q | +1085.9%+$1.9M |
| Quantinno Capital Management LP | $1.9M | 247,626 | 0.00% | 4q | +177.6%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M incl. $1.5M options CALL+PUT | 46,394 | 0.00% | 31q | -84.4%-$10.1M |
| Nuveen, LLC | $1.8M | 235,012 | 0.00% | 6q | +78.6%+$812.9K |
| SummitTX Capital, L.P. | $1.8M | 232,679 | 0.05% | 2q | +10.0%+$166.6K |
| Squarepoint Ops LLC | $1.7M | 213,470 | 0.00% | new | NEW |
| NORGES BANK | $1.7M | 210,900 | 0.00% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.6M | 205,030 | 0.00% | 2q | +390.6%+$1.3M |
| DDD Partners, LLC | $1.6M | 200,000 | 0.10% | 29q | HELD |
| Beartown Capital Management, LLC | $1.6M | 200,000 | 0.69% | 2q | HELD |
| Russell Investments Group, Ltd. | $1.5M | 196,460 | 0.00% | 14q | -11.6%-$203.0K |
| Bank of New York Mellon Corp | $1.5M | 196,211 | 0.00% | 31q | -2.1%-$32.7K |
| Y-Intercept (Hong Kong) Ltd | $1.5M | 194,473 | 0.03% | 3q | +33.4%+$382.9K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.4M | 179,929 | 0.00% | 31q | -8.2%-$125.7K |
| DEUTSCHE BANK AG\ | $1.3M | 163,437 | 0.00% | 34q | +2.5%+$31.6K |
| Wellspring Financial Advisors, LLC | $1.2M | 156,379 | 0.08% | 26q | +11.7%+$129.1K |
| Schonfeld Strategic Advisors LLC | $1.2M | 153,012 | 0.00% | new | NEW |
| Susquehanna Portfolio Strategies, LLC | $1.2M | 150,465 | 0.02% | 5q | -9.6%-$126.0K |
| Cetera Investment Advisers | $1.2M | 147,842 | 0.00% | 10q | +9.3%+$98.6K |
| Walleye Trading LLC | $1.1M incl. $932.2K options CALL+PUT | 23,184 | 0.00% | 4q | -71.6%-$2.8M |
| Invesco Ltd. | $1.1M | 134,271 | 0.00% | 31q | -51.7%-$1.1M |
| GROUP ONE TRADING LLC | $982.8K incl. $964.4K options CALL+PUT | 2,335 | 0.00% | 27q | -92.6%-$12.2M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $933.6K incl. $24.0K options PUT | 115,727 | 0.23% | new | NEW |
| Waverly Advisors, LLC | $927.5K | 118,008 | 0.01% | 2q | +0.6%+$5.9K |
| SIMPLEX TRADING, LLC | $902.4K incl. $851.2K options CALL+PUT | 6,503 | 0.00% | 6q | HELD |
| Rangeley Capital, LLC | $823.8K | 104,808 | 0.75% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $818.0K | 104,179 | 0.00% | 25q | -74.0%-$2.3M |
| Focus Partners Wealth | $814.5K | 103,625 | 0.00% | new | NEW |
| GRACE & WHITE INC /NY | $793.2K | 100,915 | 0.13% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $786.1K | 100,016 | 0.00% | 23q | -10.6%-$93.3K |
| JB CAPITAL PARTNERS LP | $786.0K | 100,000 | 0.12% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $751.6K | 95,620 | 0.01% | new | NEW |
| Ridgepath Capital Management LLC | $751.6K | 95,620 | 0.33% | 11q | HELD |
| HSBC HOLDINGS PLC | $742.5K | 95,933 | 0.00% | 2q | -11.3%-$95.0K |
| ALLIANCEBERNSTEIN L.P. | $727.9K | 65,750 | 0.00% | 31q | +4.6%+$32.2K |
| Numerai GP LLC | $713.1K | 90,727 | 0.06% | 3q | +10.3%+$66.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $628.7K | 79,984 | 0.00% | 2q | +25.9%+$129.1K |
| RHUMBLINE ADVISERS | $628.2K | 79,920 | 0.00% | 31q | -4.1%-$27.0K |
| BANK OF AMERICA CORP /DE/ | $626.9K | 79,762 | 0.00% | 31q | +15.7%+$84.9K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $608.0K | 77,350 | 0.00% | new | NEW |
| XTX Topco Ltd | $577.0K | 73,410 | 0.01% | 4q | +12.2%+$62.6K |
| FRANKLIN RESOURCES INC | $539.2K | 68,601 | 0.00% | 15q | -19.4%-$129.7K |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $538.4K | 68,500 | 0.01% | 30q | HELD |
| GSA CAPITAL PARTNERS LLP | $521.0K | 66,259 | 0.03% | 6q | -45.3%-$431.8K |
| Quantbot Technologies LP | $482.6K | 61,403 | 0.02% | 3q | +98.1%+$239.0K |
| WELLS FARGO & COMPANY/MN | $420.0K | 53,432 | 0.00% | 31q | +115.9%+$225.5K |
| CAXTON ASSOCIATES LLP | $408.7K | 52,001 | 0.01% | 3q | -27.9%-$158.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $399.0K | 50,710 | 0.00% | 16q | +2.4%+$9.5K |
| Vanguard Global Advisers, LLC | $389.0K | 49,497 | 0.00% | 2q | +75.9%+$167.9K |
| BNP PARIBAS FINANCIAL MARKETS | $382.6K | 48,676 | 0.00% | 31q | +77.1%+$166.6K |
| Corient Private Wealth LP | $371.9K | 47,309 | 0.00% | 2q | +341.7%+$287.7K |
| J. L. Bainbridge & Co., Inc. | $355.1K | 45,176 | 0.03% | 20q | HELD |
| CITIGROUP INC | $351.8K | 44,754 | 0.00% | 31q | +352.7%+$274.1K |
| STRS OHIO | $321.5K | 40,900 | 0.00% | 10q | +22.1%+$58.2K |
| Proficio Capital Partners LLC | $317.9K | 40,439 | 0.01% | new | NEW |
| OCCUDO QUANTITATIVE STRATEGIES LP | $297.9K | 37,899 | 0.02% | new | NEW |
| MetLife Investment Management, LLC | $270.7K | 34,442 | 0.00% | 16q | -1.6%-$4.5K |
| Zuckerman Investment Group, LLC | $268.4K | 34,154 | 0.02% | 3q | HELD |
| ExodusPoint Capital Management, LP | $260.0K | 33,084 | 0.00% | new | NEW |
| Bleakley Financial Group, LLC | $247.7K | 31,518 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $236.0K | 30,023 | 0.00% | 15q | +2152.3%+$225.5K |
| Quinn Opportunity Partners LLC | $235.8K | 30,000 | 0.01% | new | NEW |
| Boston Partners | $229.5K | 29,193 | 0.00% | 11q | +14.0%+$28.2K |
| Voleon Capital Management LP | $228.3K | 29,043 | 0.00% | new | NEW |
| AXQ CAPITAL, LP | $226.0K | 28,750 | 0.02% | 2q | +117.6%+$122.1K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $225.5K | 28,688 | 0.00% | 9q | -6.6%-$15.9K |
| Covestor Ltd | $206.0K | 26,248 | 0.12% | 14q | -0.7%-$1.5K |
Showing the largest 100 of 189 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 31 | $8.3M | 1,042,490 | 8 | 5 | 4 | 0.0% |
| Q2 2026 | 189 | $435.5M | 53,963,651 | 37 | 59 | 48 | 2.5% |
| Q1 2026 | 173 | $624.5M | 53,381,879 | 37 | 40 | 48 | 5.5% |
| Q4 2025 | 160 | $285.2M | 44,715,482 | 22 | 44 | 50 | 7.6% |
| Q3 2025 | 156 | $342.2M | 45,041,971 | 35 | 32 | 46 | 5.0% |
| Q2 2025 | 161 | $185.5M | 47,247,887 | 20 | 42 | 62 | 1.9% |
| Q1 2025 | 184 | $300.7M | 50,854,006 | 21 | 68 | 54 | 2.7% |
| Q4 2024 | 195 | $425.4M | 51,293,033 | 32 | 60 | 52 | 0.5% |
| Q3 2024 | 182 | $441.5M | 51,263,303 | 45 | 52 | 41 | 0.6% |
| Q2 2024 | 155 | $268.9M | 49,151,617 | 32 | 47 | 40 | 0.6% |
| Q1 2024 | 146 | $242.9M | 50,181,125 | 15 | 36 | 47 | 1.2% |
| Q4 2023 | 150 | $193.2M | 45,850,447 | 19 | 34 | 54 | 3.9% |
| Q3 2023 | 146 | $189.2M | 49,709,852 | 15 | 45 | 45 | 7.4% |
| Q2 2023 | 169 | $237.2M | 52,286,070 | 32 | 63 | 40 | 5.7% |
| Q1 2023 | 177 | $344.7M | 53,915,206 | 37 | 52 | 48 | 2.0% |
| Q4 2022 | 166 | $473.1M | 48,966,988 | 42 | 48 | 45 | 0.7% |
| Q3 2022 | 125 | $171.2M | 54,126,707 | 15 | 30 | 45 | 0.4% |
| Q2 2022 | 124 | $137.4M | 52,235,166 | 12 | 45 | 44 | 0.4% |
| Q1 2022 | 130 | $366.3M | 55,629,615 | 10 | 42 | 49 | 0.2% |
| Q4 2021 | 140 | $316.8M | 55,356,301 | 17 | 39 | 47 | 0.3% |
| Q3 2021 | 133 | $416.0M | 55,260,895 | 12 | 33 | 60 | 0.4% |
| Q2 2021 | 146 | $424.3M | 63,077,048 | 25 | 53 | 39 | 0.6% |
| Q1 2021 | 145 | $515.7M | 56,632,103 | 27 | 40 | 50 | 0.4% |
| Q4 2020 | 131 | $391.6M | 59,363,198 | 23 | 36 | 41 | 1.1% |
| Q3 2020 | 121 | $203.0M | 63,118,291 | 13 | 47 | 35 | 0.5% |
| Q2 2020 | 126 | $121.5M | 43,107,623 | 20 | 40 | 38 | 0.3% |
| Q1 2020 | 118 | $47.6M | 44,492,177 | 7 | 37 | 46 | 0.4% |
| Q4 2019 | 147 | $187.4M | 48,363,589 | 17 | 40 | 48 | 0.9% |
| Q3 2019 | 145 | $204.5M | 46,790,866 | 14 | 51 | 44 | 0.9% |
| Q2 2019 | 182 | $432.8M | 64,942,066 | 37 | 71 | 35 | 2.6% |
| Q1 2019 | 187 | $1.9B | 135,234,006 | 20 | 50 | 58 | 1.3% |
| Q4 2018 | 201 | $735.2M | 67,670,976 | 5 | 3 | 4 | 1.8% |