RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 2,503,055
- Share change
- -493,297
- Total reported value
- $46,057,063
- Put/Call ratio
- 44%
- Price per share
- $18.40
- Number of holders
- 46
- Value change
- -$4,958,156
- Number of buys
- 22
- Number of sells
- 32
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 |
8.6%
|
651,283
|
$7,529,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
363,855
|
$4,206,164 | — | 31 Mar 2023 | |
| WNY Asset Management, LLC |
13F
|
Company |
4.5%
|
343,686
|
$3,973,009 | — | 31 Mar 2023 | |
| Roger H. Ballou |
3/4/5
|
Director |
—
class O/S missing
|
98,585
|
$2,956,564 | — | 14 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
3.2%
|
245,488
|
$2,837,842 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3%
|
230,356
|
$2,662,915 | — | 31 Mar 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
1.6%
|
119,016
|
$1,375,825 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.3%
|
101,302
|
$1,169,000 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
91,798
|
$1,061,185 | — | 31 Mar 2023 | |
| CM WEALTH ADVISORS LLC |
13F
|
Company |
1%
|
76,150
|
$889,000 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
76,185
|
$880,698 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
69,936
|
$808,460 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
65,056
|
$752,047 | — | 31 Mar 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
56,591
|
$654,192 | — | 31 Mar 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
33,400
|
$386,104 | — | 31 Mar 2023 | |
| Richard A. Genovese |
3/4/5
|
Director |
—
class O/S missing
|
12,082
|
$362,339 | — | 03 Jan 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.4%
|
30,183
|
$348,915 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
29,497
|
$340,985 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.39%
|
29,406
|
$339,934 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
25,955
|
$300,040 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
25,497
|
$295,000 | — | 31 Mar 2023 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.32%
|
24,242
|
$280,238 | — | 31 Mar 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.31%
|
23,333
|
$269,729 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
22,018
|
$254,528 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.28%
|
21,017
|
$242,957 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
20,316
|
$234,853 | — | 31 Mar 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
20,279
|
$234,000 | — | 31 Mar 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.24%
|
18,426
|
$213,005 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
18,078
|
$208,981 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.24%
|
18,026
|
$208,381 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
16,607
|
$191,977 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.22%
|
16,338
|
$188,867 | — | 31 Mar 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.19%
|
14,594
|
$168,707 | — | 31 Mar 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.18%
|
13,600
|
$157,216 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.15%
|
11,241
|
$129,946 | — | 31 Mar 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.1%
|
7,300
|
$84,388 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
6,217
|
$71,869 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.07%
|
5,600
|
$65,000 | — | 31 Mar 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.07%
|
5,460
|
$63,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
4,565
|
$52,771 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,717
|
$42,968 | — | 31 Mar 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$42,772 | — | 31 Mar 2023 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.04%
|
3,000
|
$35,000 | — | 31 Mar 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,280
|
$26,357 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
1,900
|
$21,964 | — | 31 Mar 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
690
|
$7,976 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
500
|
$5,780 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
400
|
$4,624 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
0%
|
223
|
$2,578 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
151
|
$1,746 | — | 31 Mar 2023 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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