蘭巴斯公司
US ˙ NasdaqGS ˙ US7509171069

SecurityRMBS / Rambus Inc.
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership2,169 shares
Latest Disclosed Value $ 112,300
Lindbrook Capital, Llc reports 43.36% increase in ownership of RMBS / Rambus Inc.

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 2,169 shares of Rambus Inc. (US:RMBS) valued at $112,300 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 1,513 shares of Rambus Inc.. This represents a change in shares of 43.36% during the quarter. The current value of the position is $315,177 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-05-05 2025-03-31 13F RAMBUS INC DEL COM Stock 750917106 2,169 656 43.36 112 41.77 0.0104
2025-02-06 2024-12-31 13F RAMBUS INC DEL COM Stock 750917106 1,513 166 12.32 80 41.07 0.0072
2024-11-01 2024-09-30 13F RAMBUS INC DEL COM Stock 750917106 1,347 114 9.25 57 -22.22 0.0050
2024-07-31 2024-06-30 13F RAMBUS INC DEL COM Stock 750917106 1,233 -227 -15.55 72 -20.00 0.0068
2024-04-25 2024-03-31 13F RAMBUS INC DEL COM Stock 750917106 1,460 -1 -0.07 90 -9.09 0.0084
2024-02-01 2023-12-31 13F RAMBUS INC DEL COM Stock 750917106 1,461 129 9.68 100 33.78 0.0100
2023-10-25 2023-09-30 13F RAMBUS INC DEL COM Stock 750917106 1,332 173 14.93 74 0.00 0.0083
2023-07-31 2023-06-30 13F RAMBUS INC DEL COM Stock 750917106 1,159 0 0.00 74 25.42 0.0079
2023-04-26 2023-03-31 13F RAMBUS INC DEL COM Stock 750917106 1,159 0 0.00 59 43.90 0.0070
2023-01-25 2022-12-31 13F RAMBUS INC DEL COM Stock 750917106 1,159 56 5.08 42 46.43 0.0051
2022-11-10 2022-09-30 13F RAMBUS INC DEL COM Stock 750917106 1,103 924 516.20 28 600.00 0.0047
2022-08-01 2022-06-30 13F RAMBUS INC DEL COM Stock 750917106 179 23 14.74 4 -20.00 0.0007
2022-04-21 2022-03-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 5 0.00 0.0008
2022-01-18 2021-12-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 5 66.67 0.0008
2021-11-05 2021-09-30 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 3 -25.00 0.0008
2021-07-27 2021-06-30 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 4 33.33 0.0009
2021-04-28 2021-03-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 3 0.00 0.0007
2021-01-27 2020-12-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 3 50.00 0.0007
2020-11-03 2020-09-30 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 2 0.00 0.0006
2020-07-27 2020-06-30 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 2 0.00 0.0006
2020-04-22 2020-03-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 2 0.00 0.0008
2020-01-27 2019-12-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 2 0.00 0.0007
2019-10-30 2019-09-30 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 2 100.00 0.0008
2019-07-24 2019-06-30 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 1 0.00 0.0004
2019-04-23 2019-03-31 13F RAMBUS INC DEL COM Stock 750917106 156 0 0.00 1 0.00 0.0004
2019-02-07 2018-12-31 13F RAMBUS INC DEL COM Stock 750917106 156 156 1 0.0005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.