RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 5,309,100
- Share change
- +61,428
- Total reported value
- $40,192,000
- Price per share
- $7.57
- Number of holders
- 31
- Value change
- +$477,671
- Number of buys
- 8
- Number of sells
- 9
Quarterly Holders Quick Answers
What is CUSIP 749360400?
CUSIP 749360400 identifies RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 749360400:
Top shareholders of RCMT - RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
14%
|
1,100,000
|
$6,996,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,073,773
|
$6,829,000 | — | 30 Jun 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
13%
|
987,000
|
$6,277,000 | — | 30 Jun 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
8.4%
|
635,280
|
$4,040,000 | — | 30 Jun 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
547,200
|
$3,480,000 | — | 30 Jun 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
249,651
|
$1,588,000 | — | 30 Jun 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
1.6%
|
122,033
|
$776,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
103,279
|
$657,000 | — | 30 Jun 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
90,245
|
$574,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$322,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
47,588
|
$303,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
39,064
|
$248,000 | — | 30 Jun 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
32,700
|
$208,000 | — | 30 Jun 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
0.35%
|
26,852
|
$171,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
25,000
|
$159,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
24,196
|
$154,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
20,690
|
$132,000 | — | 30 Jun 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$127,000 | — | 30 Jun 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.14%
|
10,980
|
$70,000 | — | 30 Jun 2014 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.14%
|
10,911
|
$69,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
6,677
|
$42,000 | — | 30 Jun 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,125
|
$39,000 | — | 30 Jun 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
6,120
|
$39,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
0.05%
|
4,080
|
$26,000 | — | 30 Jun 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$24,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,691
|
$11,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
825
|
$5,000 | — | 30 Jun 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
780
|
$5,000 | — | 30 Jun 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$3,000 | — | 30 Jun 2014 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
132
|
$840 | — | 30 Jun 2014 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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