RKLB Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own RKLB shares is 421, representing 55.47% of the company's common stock.

NORTHERN TRUST CORP, in the last quarter, reduced its stake in RKLB by -2.36% restricting it's holding to 2.42 million shares of worth nearly $9.95M. BANK OF NEW YORK MELLON CORP also lessened -2.62% of the RKLB shares from its portfolio, reducing its holding to 1.42 million shares of worth $5.82M. VOYA INVESTMENT MANAGEMENT LLC also shunned RKLB shares holding by -1.99% last quarter which brought its holding to 949.18 thousand shares worth $3.90M.

As per its latest 13F filing, RHUMBLINE ADVISERS increased its stake in RKLB by 2.4% in the last quarter. The institutional holder raised its holding to 386.71 thousand shares having worth more than $1.59M. CHARLES SCHWAB INVESTMENT MANAGEMENT INC also added 2.45% more shares of RKLB to its portfolio, raising its holding to 2.13 million shares of worth $8.77M. INTRINSIC EDGE CAPITAL MANAGEMENT LLC also increased its RKLB shares holding by 100% which brought its holding to 1.93 million shares worth $7.91M.

The insider with the most stakes in RKLB is Beck Peter , President, CEO and Chairman at the company. Additionally, RKLB stock is highly held by Chief Operations Officer Klein Frank and director Ocko Matthew among others.

Company executives, directors, and other insiders own 0.7% percent of Rocket Lab USA, Inc.'s stock. Within the last six months, there have been 12 transaction(s) in which RKLB insiders have sold stock, totaling 2.01M shares. Insiders that have sold shares include SLUSKY ALEXANDER R, SAINTIL MERLINE, and SPICE ADAM C..

There have been 0 transaction(s) during the past 6-months in which Rocket Lab USA, Inc. insiders have bought stock, totalling 0 shares

Around 11M Rocket Lab USA, Inc. shares are held by insiders, which represents about 0.7% of RKLB stock.

RKLB President, CEO and Chairman, Beck Peter holds the largest portfolio of the company's shares. RKLB shares owned by Beck total nearly 50.95 million.

RHUMBLINE ADVISERS is the largest institutional owner in RKLB which holds 386.71 thousand shares worth $1.59M or 0.08% of the total RKLB shares outstanding followed by NORTHERN TRUST CORP with ownership of 2.42 million shares representing 0.5% of the RKLB ownership. CHARLES SCHWAB INVESTMENT MANAGEMENT INC is the third largest stakeholder with 2.13 million shares or 0.44% of the ownership worth more than $8.77M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the RKLB is concerned, it is a stock which is optionable.

Number of RKLB shares short is 54.45M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 448.96M shares of RKLB are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, RKLB has 342.53M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for RKLB is 3.19.