Empowered Funds, LLC reports 15.39% decrease in ownership of 3RCA / RingCentral, Inc.

링센트럴, Inc.

DE ˙ DB ˙ US76680R2067

€37.00 ↓ -0.47 (-1.25%)

2026-06-04
주가

Security	DE:3RCA / RingCentral, Inc.
Institution	Empowered Funds, LLC
Latest Disclosed Ownership	54,615 shares
Latest Disclosed Value	$ 2,031,132

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 54,615 shares of RingCentral, Inc. (DE:3RCA) valued at $1,725,834 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 64,549 shares of RingCentral, Inc.. This represents a change in shares of -15.39% during the quarter. The current value of the position is $2,020,755 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	RINGCENTRAL	CL A	76680R206	54,615	-9,934	-15.39	2,031	8.96	0.0057
2026-02-18	2025-12-31	13F/A-1	RINGCENTRAL	CL A	76680R206	64,549	13,134	25.55	1,864	27.93	0.0317
2026-02-11	2025-12-31	13F	RINGCENTRAL	CL A	76680R206	64,549	13,134		1,864		0.0148
2025-11-13	2025-09-30	13F	RINGCENTRAL	CL A	76680R206	51,415	4,812	10.33	1,457	10.30	0.0147
2025-08-11	2025-06-30	13F	RINGCENTRAL	CL A	76680R206	46,603	35,186	308.19	1,321	368.44	0.0150
2025-05-16	2025-03-31	13F	RINGCENTRAL	CL A	76680R206	11,417	940	8.97	283	-22.95	0.0040
2025-01-28	2024-12-31	13F	RINGCENTRAL	CL A	76680R206	10,477	10,477		367		0.0054
2020-10-26	2020-09-30	13F	RINGCENTRAL	CL A	76680R206	0	-4,965	-100.00	0	-100.00
2020-07-16	2020-06-30	13F	RINGCENTRAL	CL A	76680R206	4,965	-2,431	-32.87	1,415	13.47	0.5478
2020-07-16	2020-03-31	13F/A-1	RINGCENTRAL	CL A	76680R206	7,396	0	0.00	1,247	0.00	0.4514
2020-04-16	2020-03-31	13F	RINGCENTRAL	CL A	76680R206	4,987	-2,409		1,057		609,654.1064
2020-07-16	2019-12-31	13F/A-1	RINGCENTRAL	CL A	76680R206	7,396	7,396		1,247		0.4514
2020-01-27	2019-12-31	13F	RINGCENTRAL	CL A	76680R206	7,396	7,396		1,247		510,904.3458
2019-11-01	2019-09-30	13F	RINGCENTRAL	CL A	76680R206	0	-9,288	-100.00	0	-100.00
2019-07-09	2019-06-30	13F	RINGCENTRAL	CL A	76680R206	9,288	-4,542	-32.84	1,067	-28.44	0.4460
2019-05-10	2019-03-31	13F	RINGCENTRAL	CL A	76680R206	13,830	-4,601	-24.96	1,491	93.89	0.5331
2018-07-09	2017-09-30	13F/A-1	RINGCENTRAL	CL A	76680R206	18,431	-1,310	-6.64	769	6.51	0.4990
2018-07-09	2017-06-30	13F/A-1	RINGCENTRAL	CL A	76680R206	19,741	19,741		722		0.5854

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.