RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 3,987,898
- Share change
- -46,495
- Total reported value
- $66,567,338
- Put/Call ratio
- 0%
- Price per share
- $16.69
- Number of holders
- 47
- Value change
- -$3,171,335
- Number of buys
- 28
- Number of sells
- 30
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.7%
|
737,965
|
$14,936,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
492,037
|
$9,959,000 | — | 30 Jun 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
5.2%
|
397,751
|
$8,049,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
332,235
|
$6,724,000 | — | 30 Jun 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
3.3%
|
249,397
|
$5,048,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.2%
|
242,228
|
$4,903,000 | — | 30 Jun 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.5%
|
193,506
|
$3,917,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
156,997
|
$3,178,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.7%
|
132,390
|
$2,680,000 | — | 30 Jun 2022 | |
| Global IMC LLC |
13F
|
Company |
1.4%
|
107,652
|
$2,179,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
82,114
|
$1,663,000 | — | 30 Jun 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
80,803
|
$1,635,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.9%
|
68,230
|
$1,381,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
68,069
|
$1,377,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.89%
|
67,789
|
$1,372,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.64%
|
48,937
|
$990,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
46,164
|
$933,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.48%
|
36,300
|
$735,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
34,970
|
$708,000 | — | 30 Jun 2022 | |
| Gratus Capital, LLC |
13F
|
Company |
0.41%
|
30,865
|
$625,000 | — | 30 Jun 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.41%
|
30,790
|
$623,000 | — | 30 Jun 2022 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.36%
|
27,099
|
$551,000 | — | 30 Jun 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.34%
|
26,039
|
$527,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
25,955
|
$525,000 | — | 30 Jun 2022 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.3%
|
22,711
|
$460,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
22,549
|
$456,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
22,167
|
$449,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
20,402
|
$413,000 | — | 30 Jun 2022 | |
| Spire Wealth Management |
13F
|
Company |
0.26%
|
20,003
|
$405,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
17,368
|
$352,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.23%
|
17,100
|
$346,000 | — | 30 Jun 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.2%
|
15,385
|
$311,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
13,200
|
$267,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
10,406
|
$211,000 | — | 30 Jun 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
10,021
|
$203,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,034
|
$142,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.09%
|
6,600
|
$134,000 | — | 30 Jun 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.2%
|
15,500
|
$116,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.07%
|
5,544
|
$112,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.06%
|
4,927
|
$100,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,279
|
$86,000 | — | 30 Jun 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$75,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.04%
|
3,001
|
$60,000 | — | 30 Jun 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.04%
|
2,700
|
$55,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
2,586
|
$52,000 | — | 30 Jun 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,000
|
$40,000 | — | 30 Jun 2022 | |
| State of Wyoming |
13F
|
Company |
0.02%
|
1,708
|
$35,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
571
|
$12,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
500
|
$10,000 | — | 30 Jun 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
488
|
$9,000 | — | 30 Jun 2022 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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