RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 3,550,861
- Share change
- -235,980
- Total reported value
- $43,832,089
- Put/Call ratio
- 16%
- Price per share
- $12.34
- Number of holders
- 55
- Value change
- -$4,823,299
- Number of buys
- 25
- Number of sells
- 27
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.
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 |
|---|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
8.7%
|
663,873
|
$11,080,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
442,087
|
$7,379,000 | — | 30 Sep 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
5.2%
|
397,751
|
$6,638,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.3%
|
325,835
|
$5,438,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.8%
|
291,571
|
$4,866,000 | — | 30 Sep 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
283,727
|
$4,732,000 | — | 30 Sep 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
3%
|
228,490
|
$3,814,000 | — | 30 Sep 2022 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.8%
|
209,956
|
$3,504,000 | — | 30 Sep 2022 | |
| Roger H. Ballou |
3/4/5
|
Director |
—
class O/S missing
|
98,585
|
$2,956,564 | — | 14 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
141,000
|
$2,353,000 | — | 30 Sep 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
121,997
|
$2,036,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.2%
|
89,636
|
$1,497,000 | — | 30 Sep 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
85,274
|
$1,433,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
82,895
|
$1,384,000 | — | 30 Sep 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
1%
|
76,487
|
$1,277,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
70,094
|
$1,169,000 | — | 30 Sep 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.7%
|
53,245
|
$889,000 | — | 30 Sep 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
33,400
|
$557,000 | — | 30 Sep 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.41%
|
31,034
|
$519,000 | — | 30 Sep 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.41%
|
31,059
|
$518,000 | — | 30 Sep 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
30,239
|
$505,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
25,955
|
$433,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
25,063
|
$418,000 | — | 30 Sep 2022 | |
| XTX Topco Ltd |
13F
|
Company |
0.32%
|
24,361
|
$407,000 | — | 30 Sep 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
23,787
|
$397,000 | — | 30 Sep 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.29%
|
22,382
|
$373,000 | — | 30 Sep 2022 | |
| Man Group plc |
13F
|
Company |
0.29%
|
22,000
|
$367,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
19,084
|
$319,000 | — | 30 Sep 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
18,515
|
$309,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
16,611
|
$277,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
15,094
|
$252,000 | — | 30 Sep 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.2%
|
15,058
|
$251,000 | — | 30 Sep 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.18%
|
14,000
|
$234,000 | — | 30 Sep 2022 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.17%
|
12,738
|
$213,000 | — | 30 Sep 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
11,315
|
$189,000 | — | 30 Sep 2022 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
8,354
|
$139,000 | — | 30 Sep 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.06%
|
4,800
|
$80,000 | — | 30 Sep 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,537
|
$76,000 | — | 30 Sep 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$62,000 | — | 30 Sep 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
2,737
|
$46,000 | — | 30 Sep 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,500
|
$42,000 | — | 30 Sep 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,041
|
$34,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,480
|
$25,000 | — | 30 Sep 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,053
|
$17,000 | — | 30 Sep 2022 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
690
|
$12,000 | — | 30 Sep 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
200
|
$3,338 | — | 30 Sep 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
150
|
$3,000 | — | 30 Sep 2022 | |
| PRIVATE TRUST CO NA |
13F
|
Company |
0%
|
90
|
$2,000 | — | 30 Sep 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
84
|
$1,000 | — | 30 Sep 2022 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q4 2022
As of 31 Dec 2022,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,550,861 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WNY Asset Management, LLC, ACADIAN ASSET MANAGEMENT LLC, Hillsdale Investment Management Inc., WELLINGTON MANAGEMENT GROUP LLP, CITADEL ADVISORS LLC, AMERIPRISE FINANCIAL INC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
47
Q4 2022 holders
55
Holder diff
8
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 2022 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.