RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 5,025,640
- Share change
- +31,738
- Total reported value
- $33,558,000
- Price per share
- $6.70
- Number of holders
- 37
- Value change
- +$189,062
- Number of buys
- 14
- Number of sells
- 10
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
|
$7,700,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,064,787
|
$7,454,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
8%
|
605,600
|
$4,239,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.6%
|
576,100
|
$4,033,000 | — | 31 Dec 2014 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.7%
|
507,000
|
$3,549,000 | — | 31 Dec 2014 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.4%
|
179,411
|
$1,256,000 | — | 31 Dec 2014 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
2.1%
|
159,157
|
$1,114,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
128,031
|
$896,000 | — | 31 Dec 2014 | |
| True Bearing Asset Management LP |
13F
|
Company |
1.6%
|
122,033
|
$854,000 | — | 31 Dec 2014 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.2%
|
89,645
|
$628,000 | — | 31 Dec 2014 | |
| GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
13F
|
Company |
1.1%
|
84,928
|
$594,000 | — | 31 Dec 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.94%
|
71,755
|
$502,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.63%
|
47,778
|
$334,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$310,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
39,064
|
$273,000 | — | 31 Dec 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
32,700
|
$229,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
25,000
|
$175,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
24,142
|
$169,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
20,690
|
$145,000 | — | 31 Dec 2014 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$140,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
7,192
|
$50,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
7,119
|
$50,000 | — | 31 Dec 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
6,360
|
$45,000 | — | 31 Dec 2014 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,125
|
$43,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,715
|
$33,000 | — | 31 Dec 2014 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$26,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,000
|
$14,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,691
|
$12,000 | — | 31 Dec 2014 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
1,370
|
$10,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
825
|
$6,000 | — | 31 Dec 2014 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
780
|
$5,000 | — | 31 Dec 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
500
|
$4,000 | — | 31 Dec 2014 | |
| NATIONAL PLANNING CORP |
13F
|
Company |
0.01%
|
500
|
$3,275 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$3,000 | — | 31 Dec 2014 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q1 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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