RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 5,013,451
- Share change
- -12,189
- Total reported value
- $28,321,000
- Price per share
- $5.66
- Number of holders
- 34
- Value change
- -$177,500
- Number of buys
- 9
- Number of sells
- 12
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
|
$7,370,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,063,196
|
$7,123,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
8%
|
605,072
|
$4,054,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
596,100
|
$3,994,000 | — | 31 Mar 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
6.7%
|
507,000
|
$3,397,000 | — | 31 Mar 2015 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
3%
|
230,760
|
$1,546,000 | — | 31 Mar 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
2.1%
|
160,157
|
$988,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
132,340
|
$887,000 | — | 31 Mar 2015 | |
| True Bearing Asset Management LP |
13F
|
Company |
1.3%
|
101,070
|
$677,000 | — | 31 Mar 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
86,645
|
$581,000 | — | 31 Mar 2015 | |
| Ativo Capital Management LLC |
13F
|
Company |
1%
|
79,726
|
$534,000 | — | 31 Mar 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.63%
|
47,730
|
$320,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$310,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.54%
|
40,724
|
$273,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
39,064
|
$261,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
32,700
|
$219,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
25,000
|
$168,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
24,024
|
$161,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
20,690
|
$139,000 | — | 31 Mar 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$134,000 | — | 31 Mar 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
0.24%
|
18,180
|
$122,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
8,860
|
$60,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
7,119
|
$48,000 | — | 31 Mar 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,125
|
$41,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
5,235
|
$35,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$25,000 | — | 31 Mar 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.03%
|
2,104
|
$14,000 | — | 31 Mar 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,000
|
$13,000 | — | 31 Mar 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
1,815
|
$12,000 | — | 31 Mar 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.02%
|
1,720
|
$12,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,691
|
$11,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,092
|
$7,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
906
|
$6,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
900
|
$6,000 | — | 31 Mar 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
780
|
$5,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$3,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
315
|
$2,000 | — | 31 Mar 2015 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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