RHLD at a glance
Resolute Holdings Management, Inc. (RHLD, SEC CIK 2039497) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and Form 4 insider filings as recently as August 24, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Resolute Holdings Management, Inc. (RHLD) reported revenue of $462.1 million (up 9.9% from FY2024) and a net loss of $5.9 million. Diluted EPS was -$0.69.
- As of June 30, 2026, 21 institutional investment managers tracked by SignalX reported holding Resolute Holdings Management, Inc. (RHLD) shares worth $148.7 million in 13F-HR filings.
- The most recent insider open-market purchase reported on Form 4 was by Schoen Kurt on August 20, 2026 of 375 shares at $117.84 per share.
- In the last 90 days, RHLD insiders reported 1 open-market purchase ($44K) and 0 open-market sales ($0) on Form 4, a net purchase of $44K.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $462.1M
- +9.9% vs prior year
- Insiders · 90 days
- 1 buy · 0 sells
- Net +$44K
- 13F holders
- 21 funds
- $148.7M · −3 vs prior quarter
- Latest 8-K
- Aug 6, 2026
- Item 2.02
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Quarterly revenue $473.2M, up $353.6M or 296% YoY, driven by Husky acquisition and CompoSecure sales up 12%
- Gross margin 35% vs 58% YoY; operating margin 7% vs 34% YoY
- Best segment Husky, $339.6M sales and $64.9M Adjusted EBITDA; CompoSecure $133.6M sales, up 12%
- Capital expenditures $15.4M, including $10.4M Husky and $5.0M CompoSecure
- Headwinds from tariffs, geopolitical shipping disruptions, higher oil, logistics and raw-material costs, and delayed customer orders
Risk Factors
- Newly added geopolitical risk: February 2026 United States–Israel–Iran conflict disrupting global energy markets and increasing raw-material prices
- Regulatory risk: potential additional economic sanctions or other measures from Middle East conflict escalation
- Operational risk: conflict expansion could further disrupt supply chains and company operations
- Market risk: inflation, higher input costs, and trade-policy uncertainty reduced product demand and caused shipping delays
- Financial risk: $9.2 million remaining under the share-repurchase program could constrain available liquidity
AI summary of the RHLD 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 and first-half 2026 financial results announced for periods ended June 30, 2026
- Full financial details contained in Exhibit 99.1, the attached earnings press release
Item EX-99.1: Item EX-99.1
- Q2 Fee-Related Earnings $5.6M, or $0.69/share, versus $0.7M and $0.08/share year over year
- Management fees increased to $13.6M from $3.4M, driven by Husky Holdings and CompoSecure agreements
Item 5.07: Submission of Matters to a Vote of Security Holders
- Four Class II directors elected, serving through the 2029 annual meeting
- 7,823,266 shares represented, equal to approximately 95% of 8,257,442 outstanding shares
Item 2.02: Results of Operations and Financial Condition
- Q1 2026 results covered the three months ended March 31, 2026
- Press release issued May 7, 2026 with financial details in Exhibit 99.1
Item 2.03: Creation of a Direct Financial Obligation
- $60 million term loans added, alongside an unchanged $40 million revolving facility
- Floating-rate borrowing with initial margins of 1.50% prime-based or 2.50% Term SOFR-based
AI summaries of RHLD 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for RHLD
Don't miss the next RHLD filing
- Alerts as it files. A push when RHLD files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut RHLD, by share count.
- Ask anything. An AI agent that reads every RHLD filing and answers with sources.
RHLD alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Schoen Kurt | Buy | Aug 20, 2026 | 375 | $117.84 |
| Mikkilineni Krishna | A | Jun 11, 2026 | 1,452 | - |
| FRADIN ROGER | A | Jun 11, 2026 | 1,452 | - |
| Mahoney Timothy O. | A | Jun 11, 2026 | 3,630 | - |
| Mahoney Timothy O. | A | Jun 11, 2026 | 726 | - |
| DEANGELO JOSEPH J | A | Jun 11, 2026 | 1,452 | - |
| James Mark R. | A | Jun 11, 2026 | 1,452 | - |
| Cote John D. | A | Jun 11, 2026 | 1,452 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $420.6M | $462.1M |
| Gross Profit | - | $219.2M | $260.2M |
| Operating Income | - | $126.5M | $143.3M |
| Net Income | - | -$2.3M | -$5.9M |
| Gross Margin | - | 52.1% | 56.3% |
| Op. Margin | - | 30.1% | 31.0% |
| Net Margin | - | -0.6% | -1.3% |
| Balance Sheet | |||
| Total Assets | - | $25K | $333.4M |
| Equity | -$198.6M | -$789K | $6.5M |
| ROE | - | 295.6% | -90.8% |
| Per Share | |||
| EPS | - | $-0.27 | $-0.69 |
| Cash Flow | |||
| Operating CF | - | $152.1M | $196.1M |
| CapEx | - | $7.4M | $6.9M |
Source: XBRL data in Resolute Holdings Management, Inc. (RHLD)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate RHLD share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 21 | $148.7M |
| Q1 2026 | 24 | $149.1M |
| Q4 2025 | 20 | $195.3M |
| Q3 2025 | 20 | $61.8M |
| Q2 2025 | 15 | $20.3M |
| Q1 2025 | 16 | $13.7M |
- Goldman Sachs Group+157.8K (+988%)
- Renaissance Technologies LLC+41.7K (+211%)
- Franklin Resources+22.5K (+781%)
- Morgan Stanley+15.6K (+143%)
- Vanguard Portfolio Management LLC+12.0K (+30%)
- Invesco Ltd−44.4K (-92%)
- Citigroup−34.0K (-94%)
- Vanguard Capital Management LLC−15.2K (-8%)
- Bank of America Corp−10.1K (-51%)
- AQR Capital Management−4.9K (-26%)
- AlTi Global, Inc.−31.0K
- Millennium Management−17.9K
- Allstate−1.8K
Source: 13F-HR filings on SEC EDGAR (aggregated from 116 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
RHLD filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Aug 24, 2026 | - | - | - |
| 8-K | Aug 6, 2026 | - | Analysis | - |
| 10-Q | Aug 6, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 4 | May 15, 2026 | - | - | |
| 4 | May 15, 2026 | - | - | |
| 8-K | May 7, 2026 | - | Analysis | |
| 10-Q | May 7, 2026 | Mar 31, 2026 | Analysis | |
| 8-K | Mar 30, 2026 | - | - | - |
| 8-K | Mar 23, 2026 | - | - | - |
| 4 | Mar 18, 2026 | - | - | - |
| 4 | Mar 18, 2026 | - | - | - |
| 4 | Mar 18, 2026 | - | - | - |
| 8-K | Mar 16, 2026 | - | Analysis | - |
| 10-K | Mar 12, 2026 | Dec 31, 2025 | - |
Related Financials companies
- AXP · American ExpressFinance Services
- BKKT · Bakkt, Inc.Finance Services
- BTBT · Bit Digital, IncFinance Services
- BLSH · BullishFinance Services
- BUR · Burford Capital LtdFinance Services
- CD · Chaince Digital Holdings Inc.Finance Services
- CHYM · Chime Financial IncFinance Services
- CIFR · Cipher Digital Inc.Finance Services
RHLD SEC filings: frequently asked questions
Are RHLD insiders buying or selling?
In the last 90 days, Resolute Holdings Management, Inc. (RHLD) officers, directors and 10% owners reported 1 open-market purchase worth $44,190 by 1 insider and no open-market sales on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold RHLD stock?
As of June 30, 2026, the largest Resolute Holdings Management, Inc. (RHLD) holders among the 13F filers tracked by SignalX were BlackRock ($45.3 million), Goldman Sachs Group ($25.1 million), Vanguard Capital Management LLC ($23.8 million), State Street Corp ($13.3 million), Renaissance Technologies LLC ($8.9 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was RHLD's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Resolute Holdings Management, Inc. (RHLD) reported revenue of $462.1 million (up 9.9% from FY2024) and a net loss of $5.9 million. Diluted EPS was -$0.69. The figures come from the XBRL data in the 10-K.
What did RHLD report in its latest 8-K?
Resolute Holdings Management, Inc. (RHLD) filed an 8-K on August 6, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 and first-half 2026 financial results announced for periods ended June 30, 2026.
What are the latest RHLD SEC filings?
Resolute Holdings Management, Inc. (RHLD) filed its latest 10-K annual report on March 12, 2026, a 10-Q quarterly report on August 6, 2026, an 8-K current report on August 6, 2026 and a Form 4 insider filing on August 24, 2026.
What is RHLD's SEC CIK number?
Resolute Holdings Management, Inc. (RHLD)'s SEC Central Index Key (CIK) is 2039497. EDGAR lists every RHLD filing under that number.
Ask anything about RHLD
The research agent reads RHLD's filings, financials, insider trades and 13F holders, then answers with sources.