Security key
749360400
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 3,387,413
- Share change
- -66,535
- Total reported value
- $13,346,000
- Price per share
- $3.94
- Number of holders
- 25
- Value change
- -$228,319
- Number of buys
- 3
- Number of sells
- 10
Report period
Q1 2019
Institutions
25
Top holders
10
RCMT full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
RCM TECHNOLOGIES, INC. SEC filings
RCM TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 749360400
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
901,503
|
$2,795,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.6%
|
728,700
|
$2,259,000 | — | 31 Dec 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
7.9%
|
600,000
|
$1,860,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
277,785
|
$861,000 | — | 31 Dec 2018 | |
| FRONTIER INVESTMENT MGMT CO |
13F
|
Company |
2.8%
|
211,377
|
$655,000 | — | 31 Dec 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
204,610
|
$634,000 | — | 31 Dec 2018 | |
| BOURGEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
147,622
|
$458,000 | — | 31 Dec 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.89%
|
67,895
|
$210,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.67%
|
50,700
|
$157,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.54%
|
41,231
|
$127,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.54%
|
40,694
|
$126,000 | — | 31 Dec 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.43%
|
32,336
|
$100,000 | — | 31 Dec 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.35%
|
26,709
|
$83,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
20,833
|
$65,000 | — | 31 Dec 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
20,000
|
$62,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
19,591
|
$60,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
18,012
|
$56,000 | — | 31 Dec 2018 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.16%
|
12,339
|
$38,000 | — | 31 Dec 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
9,615
|
$30,000 | — | 31 Dec 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
6,796
|
$21,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
6,040
|
$19,000 | — | 31 Dec 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$11,000 | — | 31 Dec 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
1,842
|
$6,000 | — | 31 Dec 2018 | |
| Royal Fund Management, LLC |
13F
|
Company |
0.02%
|
1,603
|
$4,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.02%
|
1,550
|
$5,000 | — | 31 Dec 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
644
|
$2,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
221
|
$1,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
184
|
$1,000 | — | 31 Dec 2018 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q1 2019
As of 31 Mar 2019,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,387,413 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, VANGUARD GROUP INC, FRONTIER INVESTMENT MGMT CO, BRIDGEWAY CAPITAL MANAGEMENT INC, BOURGEON CAPITAL MANAGEMENT LLC, BARD ASSOCIATES INC, CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
25
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
26
Q1 2019 holders
25
Holder diff
-1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.