RHLDNYSEFinance ServicesFiscal year ends December 31
Resolute Holdings Management, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$110.05−3.62 (-3.18%)
Close on Oct 19, 2026
- Market cap
- $891.79M
- P/E (TTM)
- 20.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
54.0%
4M of 8M shares
Institutional holders
125
19 new, 19 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
18 buys · 1 sales
Net bought $1.91M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Stephen Errico | 720,758 | 8.70% | 13G (passive) amendment | Jun 30, 2026 |
| LWCA Partners LP | 547,128 | 6.40% | 13G (passive) | Mar 14, 2025 |
| John D. Cote | 4,305,864 | 55.10% | 13D (active) amendment | Aug 6, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of RHLD | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Locust Wood Capital Advisers, LLC | 709,242 | 9.07% | $102.51M | +172,369 | 2.47% |
| Bleichroeder LP | 314,166 | 4.02% | $45.41M | – | 8.12% |
| BlackRock, Inc. | 313,462 | 4.01% | $45.30M | +8,540 | 0.00% |
| Corsair Capital Management, L.P. | 269,682 | 3.45% | $38.98M | +10,591 | 4.87% |
| J. Goldman & Co LP | 240,415 | 3.07% | $34.75M | +99,765 | 0.90% |
| Tikvah Management LLC | 219,076 | 2.80% | $31.66M | +22,785 | 9.62% |
| Newtyn Management, LLC | 202,423 | 2.59% | $29.26M | −40,000 | 3.65% |
| Wellington Management Group Llp | 188,661 | 2.41% | $27.27M | −2,000 | 0.00% |
| Goldman Sachs Group Inc | 173,815 | 2.22% | $25.12M | +157,846 | 0.00% |
| Vanguard Capital Management LLC | 164,802 | 2.11% | $23.82M | −15,156 | 0.00% |
| UBS Group AG | 125,816 | 1.61% | $18.18M | +3,115 | 0.00% |
| Zuckerman Investment Group, LLC | 122,349 | 1.56% | $17.68M | −333 | 1.50% |
| Geode Capital Management, LLC | 103,985 | 1.33% | $15.03M | −8,619 | 0.00% |
| Nine Ten Capital Management LLC | 92,980 | 1.19% | $13.44M | – | 4.18% |
| State Street Corp | 92,020 | 1.18% | $13.30M | +2,309 | 0.00% |
| Balance Capital Partners L.P. | 64,526 | 0.83% | $9.33M | – | 6.69% |
| Renaissance Technologies LLC | 61,500 | 0.79% | $8.89M | +41,700 | 0.01% |
| Northern Trust Corp | 54,063 | 0.69% | $7.81M | +7,705 | 0.00% |
| Vanguard Portfolio Management LLC | 51,841 | 0.66% | $7.49M | +12,005 | 0.00% |
| Pillsbury Lake Capital LLC | 48,165 | 0.62% | $6.96M | New | 1.90% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 125 | 4M | 54.0% | 19 / 39 | 43 / 19 | 1M | 0M |
| Q1 2026 | 129 | 4M | 49.8% | 33 / 40 | 39 / 24 | 1M | 1M |
| Q4 2025 | 122 | 4M | 47.6% | 39 / 33 | 35 / 12 | 1M | 0M |
| Q3 2025 | 96 | 4M | 45.6% | 22 / 32 | 24 / 12 | 0M | 0M |
| Q2 2025 | 88 | 4M | 47.4% | 21 / 29 | 18 / 22 | 1M | 1M |
| Q1 2025 | 89 | 4M | 47.3% | 89 / 0 | 0 / 0 | 4M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of RHLD | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 120,253 | 1.54% | $17.38M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 105,544 | 1.35% | $15.25M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 43,925 | 0.56% | $5.44M | 0.02% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 40,672 | 0.52% | $5.88M | 0.01% | Jun 30, 2026 |
| iShares Russell 2000 Growth ETF | 37,742 | 0.48% | $5.45M | 0.04% | Jun 30, 2026 |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund | 25,380 | 0.32% | $3.67M | 0.35% | Jun 30, 2026 |
| VictoryShares US Small Mid Cap Value Momentum ETF | 22,220 | 0.28% | $3.21M | 0.18% | Jun 30, 2026 |
| Vanguard Russell 2000 Index Fund | 21,849 | 0.28% | $2.60M | 0.01% | May 31, 2026 |
| Vanguard U.S. Momentum Factor ETF | 19,162 | 0.25% | $2.28M | 0.12% | May 31, 2026 |
| Fidelity Extended Market Index Fund | 19,016 | 0.24% | $2.26M | 0.01% | May 31, 2026 |
| Principal U.S. Small-Cap ETF | 14,675 | 0.19% | $2.12M | 0.09% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 13,517 | 0.17% | $1.95M | 0.13% | Jun 30, 2026 |
| First Trust Dow Jones Select MicroCap Index Fund | 11,784 | 0.15% | $1.70M | 0.64% | Jun 30, 2026 |
| Invesco Dorsey Wright SmallCap Momentum ETF | 11,529 | 0.15% | $1.37M | 0.33% | May 31, 2026 |
| Schwab Small-Cap Index Fund | 9,605 | 0.12% | $1.19M | 0.02% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David M. Cote | Executive Chairman, Director | 1,866 | 0.02% | Mar 4, 2025 |
| Thomas R. Knott | Chief Executive Officer, Director | 4,107,534 | 52.53% | Mar 4, 2025 |
| Jonathan Wilk | President, Director | – | – | Feb 13, 2025 |
| Kurt Schoen | Chief Financial Officer | 3,225 | 0.04% | Aug 24, 2026 |
| John D. Cote | Director | 4,306,364 | 55.07% | Jun 15, 2026 |
| Mark R. James | Director | 3,584 | 0.05% | Jun 15, 2026 |
| Timothy O. Mahoney | Director | 9,207 | 0.12% | Jun 15, 2026 |
| Krishna Mikkilineni | Director | 1,145 | 0.01% | Jun 15, 2026 |
| Jane J. Thompson | Director | 6,273 | 0.08% | Jun 15, 2026 |
| Paul Galant | Director | 7,690 | 0.10% | Jun 15, 2026 |
| Roger Fradin | Director | – | – | Jun 15, 2026 |
| Brian F. Hughes | Director | 7,858 | 0.10% | Jun 15, 2026 |
| Joseph J. Deangelo | Director | – | – | Jun 15, 2026 |
| Wayne M. Hewett | Director | – | – | Jun 15, 2026 |
| ManCo Holdings LLC Resolute | Director, 10% owner | 4,107,534 | 52.53% | Mar 19, 2025 |
| Compo Holdings LLC Resolute | Director, 10% owner | 4,107,534 | 52.53% | Mar 19, 2025 |
| 2024 LLC Tungsten | Director, 10% owner | 4,180,864 | 53.47% | Mar 4, 2025 |
| Timothy Walter Fitzsimmons | Director | – | – | Feb 13, 2025 |
| CompoSecure Holdings, L.L.C. | 10% owner | 1,000 | 0.01% | Feb 28, 2025 |
| CompoSecure, Inc. | 10% owner | – | – | Feb 28, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Kurt Schoen Chief Financial Officer | Aug 20, 2026 | Buy | +375 | $117.84 | $44.19K | 3,225 |
| Krishna Mikkilineni Director | May 14, 2026 | Buy | +921.4 | $108.52 | $99.99K | 1,145 |
| Kurt Schoen Chief Financial Officer | May 13, 2026 | Buy | +450 | $108.34 | $48.75K | 2,850 |
| Kurt Schoen Chief Financial Officer | Mar 17, 2026 | Buy | +500 | $141.51 | $70.76K | 2,400 |
| John D. Cote Director | Mar 17, 2026 | Buy | +239 | $142.50 | $34.06K | 500 |
| John D. Cote Director | Mar 17, 2026 | Buy | +52 | $144.50 | $7.51K | 552 |
| John D. Cote Director | Mar 17, 2026 | Buy | +261 | $141.66 | $36.97K | 261 |
| Jane J. Thompson Director | Mar 17, 2026 | Sale | −1,850 | $124.42 | $230.18K | 6,273 |
| Kurt Schoen Chief Financial Officer | Nov 18, 2025 | Buy | +900 | $149.23 | $134.31K | 1,900 |
| Timothy O. Mahoney Director | Nov 18, 2025 | Buy | +3,268.31 | $152.98 | $499.99K | 9,207 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +364 | $166.72 | $60.69K | 920 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +91 | $165.26 | $15.04K | 556 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +115 | $164.23 | $18.89K | 465 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +350 | $162.23 | $56.78K | 350 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +397 | $170.94 | $67.86K | 5,939 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +1,512 | $170.08 | $257.16K | 5,542 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +2,234 | $168.95 | $377.43K | 4,030 |
| Timothy O. Mahoney Director | Nov 7, 2025 | Buy | +876 | $167.83 | $147.02K | 1,796 |
| Kurt Schoen Chief Financial Officer | Nov 7, 2025 | Buy | +1,000 | $164.95 | $164.95K | 1,000 |
| Compo Holdings LLC Resolute Director, 10% owner | Mar 17, 2025 | Other | −4,107,534 | – | – | 0 |
| Compo Holdings LLC Resolute Director, 10% owner | Mar 17, 2025 | Other | +4,107,534 | – | – | 4,107,534 |
| Brian F. Hughes Director | Feb 28, 2025 | Award | +7,858 | – | – | 7,858 |
| Jane J. Thompson Director | Feb 28, 2025 | Award | +8,123 | – | – | 8,123 |
| Paul Galant Director | Feb 28, 2025 | Award | +7,690 | – | – | 7,690 |
| David M. Cote Executive Chairman, Director | Feb 28, 2025 | Award | +1,866 | – | – | 1,866 |
| Thomas R. Knott Chief Executive Officer, Director | Feb 28, 2025 | Award | +4,107,534 | – | – | 4,107,534 |
| Mark R. James Director | Feb 28, 2025 | Award | +1,787 | – | – | 1,787 |
| Mark R. James Director | Feb 28, 2025 | Award | +1,797 | – | – | 1,797 |
| John D. Cote Director, 10% owner | Feb 28, 2025 | Award | +125,000 | – | – | 125,000 |
| John D. Cote Director, 10% owner | Feb 28, 2025 | Award | +4,107,534 | – | – | 4,107,534 |
| John D. Cote Director, 10% owner | Feb 28, 2025 | Award | +73,330 | – | – | 73,330 |
| CompoSecure Holdings, L.L.C. 10% owner | Feb 28, 2025 | Other | −8,525,994 | – | – | 0 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Jane J. Thompson Officer | Mar 17, 2026 | 1,850 | $230.18K | Mar 17, 2026 | Spinoff of CompoSecure Inc. |
| Timothy Walter Fitzsimmons Director, 10% Stockholder, control | Mar 17, 2025 | 10,000 | $318.70K | Mar 14, 2025 | SPINOFF |