​
​

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

TickerCompany
MAQCMaquia Capital Acquisition Corporation
TLGAElectriq Power Holdings, Inc.
SYMSymbotic Inc.
JWSMJaws Mustang Acquisition Corporation

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.