RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 4,013,220
- Share change
- -472,275
- Total reported value
- $22,072,000
- Price per share
- $5.50
- Number of holders
- 33
- Value change
- -$2,387,034
- Number of buys
- 10
- Number of sells
- 5
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC |
13F
|
Company |
14%
|
1,100,000
|
$5,423,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
14%
|
1,068,016
|
$5,265,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.8%
|
588,900
|
$2,897,000 | — | 30 Sep 2015 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
5.5%
|
415,975
|
$2,047,000 | — | 30 Sep 2015 | |
| COLUMBIA WANGER ASSET MANAGEMENT LLC |
13F
|
Company |
4.8%
|
368,364
|
$1,816,000 | — | 30 Sep 2015 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
2.9%
|
218,254
|
$1,074,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
137,815
|
$680,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
131,510
|
$648,000 | — | 30 Sep 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.1%
|
85,145
|
$419,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$250,000 | — | 30 Sep 2015 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
0.63%
|
47,730
|
$235,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
40,694
|
$200,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.48%
|
36,723
|
$181,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.43%
|
32,672
|
$161,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.43%
|
32,500
|
$160,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.33%
|
25,000
|
$123,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.29%
|
22,357
|
$110,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
21,565
|
$106,000 | — | 30 Sep 2015 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$98,000 | — | 30 Sep 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.12%
|
8,860
|
$44,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.09%
|
7,119
|
$35,000 | — | 30 Sep 2015 | |
| Alexandria Capital, LLC |
13F
|
Company |
0.08%
|
6,125
|
$30,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$18,000 | — | 30 Sep 2015 | |
| Integrated Wealth Management |
13F
|
Company |
0.05%
|
3,602
|
$18,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
3,000
|
$15,000 | — | 30 Sep 2015 | |
| Creative Planning |
13F
|
Company |
0.03%
|
2,000
|
$10,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
1,998
|
$10,000 | — | 30 Sep 2015 | |
| MUFG Americas Holdings Corp |
13F
|
Company |
0.03%
|
1,900
|
$9,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.02%
|
1,691
|
$8,000 | — | 30 Sep 2015 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
780
|
$4,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.01%
|
400
|
$2,000 | — | 30 Sep 2015 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q4 2015
As of 31 Dec 2015,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,013,220 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, BOURGEON CAPITAL MANAGEMENT LLC, FRONTIER INVESTMENT MGMT CO, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BARD ASSOCIATES INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and Municipal Employees' Retirement System of Michigan.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
31
Q4 2015 holders
33
Holder diff
2
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.