EdgeMarketInstruments › RHLD

RHLD — Resolute Holdings Management, Inc.

US Financials Credit & lending equity mkt cap 974.4M
127.63 +2.42% today
USD · as of 2026-08-21

Price · 2025-02-20 → 2026-08-21

378 daily closes shown
52w low 57.13 · high 226.37

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2025-02-20.

Performance

1 day+2.42%
1 week-4.37%
1 month-3.07%
3 months+11.65%
6 months-32.84%
Year to date-31.55%
1 year+123.40%

Technicals

RSI 1444.5
vs 50-day avg-3.70%
vs 200-day avg-19.33%
Volatility 1y124.3%
Max drawdown 1y-54.59%
Avg volume 30d158.2K
Daily bars held378
History from2025-02-20

Measured signals that fired on RHLD

datesignal measured base rate
2026-06-12Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-05-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-04-27Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-03-12Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-03-05Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-14Mikkilineni Krishna
Director
Open-market purchase921108.52100.0K
2026-05-13Schoen Kurt
Chief Financial Officer
Open-market purchase450108.3448.8K
2026-03-17THOMPSON JANE J.
Director
Open-market sale1.9K124.42230.2K
2026-03-17Schoen Kurt
Chief Financial Officer
Open-market purchase500141.5170.8K
2026-03-17Cote John D.
Director
Open-market purchase261141.6637.0K
2026-03-17Cote John D.
Director
Open-market purchase239142.5034.1K
2026-03-17Cote John D.
Director
Open-market purchase52144.507.5K
2025-11-18Mahoney Timothy O.
Director
Open-market purchase3.3K152.98500.0K
2025-11-18Schoen Kurt
Chief Financial Officer
Open-market purchase900149.23134.3K
2025-11-07Mahoney Timothy O.
Director
Open-market purchase2.2K168.95377.4K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
LOCUST WOOD CAPITAL ADVISERS, LLC87.1M536.9K
Bleichroeder LP51.0M314.2K
BlackRock, Inc.49.5M304.9K
CORSAIR CAPITAL MANAGEMENT, L.P.42.1M259.1K
Newtyn Management, LLC39.3M242.4K
Tikvah Management LLC31.9M196.3K
WELLINGTON MANAGEMENT GROUP LLP30.9M190.7K
VANGUARD CAPITAL MANAGEMENT LLC29.2M180.0K
J. Goldman & Co LP22.8M140.7K
UBS Group AG19.9M122.7K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
SCHEDULE 13G/A2026-08-13on EDGAR ↗
SCHEDULE 13D/A2026-08-06on EDGAR ↗
10-Q2026-08-062026-06-30on EDGAR ↗
8-K2026-08-062026-08-06on EDGAR ↗
SD2026-06-30on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗
42026-06-152026-06-11on EDGAR ↗

Short selling

Avg short volume, 90d76.3% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about RHLD

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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