RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 2,996,352
- Share change
- -553,745
- Total reported value
- $34,645,176
- Put/Call ratio
- 121%
- Price per share
- $11.56
- Number of holders
- 50
- Value change
- -$6,632,282
- Number of buys
- 19
- Number of sells
- 34
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 |
8.5%
|
645,973
|
$7,971,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
404,548
|
$4,992,122 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.1%
|
384,400
|
$4,744,000 | — | 31 Dec 2022 | |
| WNY Asset Management, LLC |
13F
|
Company |
4.5%
|
343,686
|
$4,241,085 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
3.7%
|
277,986
|
$3,429,000 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
3.3%
|
252,288
|
$3,113,235 | — | 31 Dec 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 |
1.6%
|
118,800
|
$1,465,992 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
102,730
|
$1,267,688 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
81,377
|
$1,004,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
80,256
|
$990,359 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
69,936
|
$863,000 | — | 31 Dec 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.83%
|
62,961
|
$776,939 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.72%
|
54,572
|
$673,000 | — | 31 Dec 2022 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.69%
|
52,725
|
$650,627 | — | 31 Dec 2022 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.69%
|
52,095
|
$642,852 | — | 31 Dec 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.5%
|
38,342
|
$473,000 | — | 31 Dec 2022 | |
| Man Group plc |
13F
|
Company |
0.5%
|
37,877
|
$467,402 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.46%
|
35,302
|
$435,627 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
33,838
|
$417,561 | — | 31 Dec 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
33,400
|
$412,156 | — | 31 Dec 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
30,419
|
$375,370 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
29,758
|
$367,214 | — | 31 Dec 2022 | |
| Richard A. Genovese |
3/4/5
|
Director |
—
class O/S missing
|
12,082
|
$362,339 | — | 03 Jan 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.35%
|
26,550
|
$347,805 | — | 31 Dec 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.36%
|
27,357
|
$337,585 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.35%
|
26,216
|
$323,505 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
25,955
|
$320,285 | — | 31 Dec 2022 | |
| Ergoteles LLC |
13F
|
Company |
0.29%
|
22,128
|
$273,060 | — | 31 Dec 2022 | |
| Jump Financial, LLC |
13F
|
Company |
0.27%
|
20,280
|
$250,255 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
18,562
|
$229,055 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
16,701
|
$206,090 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
16,645
|
$205,399 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.21%
|
16,120
|
$199,000 | — | 31 Dec 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
15,138
|
$186,803 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
15,064
|
$185,890 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
12,505
|
$155,000 | — | 31 Dec 2022 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.16%
|
12,397
|
$153,000 | — | 31 Dec 2022 | |
| Truvestments Capital LLC |
13F
|
Company |
0.15%
|
11,739
|
$144,859 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
7,200
|
$89,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,217
|
$76,718 | — | 31 Dec 2022 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.07%
|
5,500
|
$67,870 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
4,504
|
$55,580 | — | 31 Dec 2022 | |
| Quantbot Technologies LP |
13F
|
Company |
0.06%
|
4,259
|
$52,556 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$45,658 | — | 31 Dec 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.04%
|
2,717
|
$29,262 | — | 31 Dec 2022 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,280
|
$28,135 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,041
|
$25,000 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.03%
|
2,017
|
$24,890 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
1,185
|
$14,623 | — | 31 Dec 2022 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q1 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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