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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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
8.6%
651,283
$7,529,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.8%
363,855
$4,206,164 31 Mar 2023
13F
WNY Asset Management, LLC
13F
Company
4.5%
343,686
$3,973,009 31 Mar 2023
13F
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
13F
VANGUARD GROUP INC
13F
Company
3%
230,356
$2,662,915 31 Mar 2023
13F
Kerrisdale Advisers, LLC
13F
Company
1.6%
119,016
$1,375,825 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.3%
101,302
$1,169,000 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
91,798
$1,061,185 31 Mar 2023
13F
CM WEALTH ADVISORS LLC
13F
Company
1%
76,150
$889,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1%
76,185
$880,698 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.92%
69,936
$808,460 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.86%
65,056
$752,047 31 Mar 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.74%
56,591
$654,192 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
0.44%
33,400
$386,104 31 Mar 2023
13F
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
13F
Bank of New York Mellon Corp
13F
Company
0.39%
29,497
$340,985 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.39%
29,406
$339,934 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.34%
25,955
$300,040 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
25,497
$295,000 31 Mar 2023
13F
NAVELLIER & ASSOCIATES INC
13F
Company
0.32%
24,242
$280,238 31 Mar 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.31%
23,333
$269,729 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.29%
22,018
$254,528 31 Mar 2023
13F
Cetera Advisors LLC
13F
Company
0.28%
21,017
$242,957 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.27%
20,316
$234,853 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.27%
20,279
$234,000 31 Mar 2023
13F
Truvestments Capital LLC
13F
Company
0.24%
18,426
$213,005 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.24%
18,078
$208,981 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.24%
18,026
$208,381 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.22%
16,607
$191,977 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.22%
16,338
$188,867 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.19%
14,594
$168,707 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.18%
13,600
$157,216 31 Mar 2023
13F
UBS Group AG
13F
Company
0.15%
11,241
$129,946 31 Mar 2023
13F
DENALI ADVISORS LLC
13F
Company
0.1%
7,300
$84,388 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.08%
6,217
$71,869 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.07%
5,600
$65,000 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.07%
5,460
$63,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.06%
4,565
$52,771 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
3,717
$42,968 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.05%
3,700
$42,772 31 Mar 2023
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.04%
3,000
$35,000 31 Mar 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.03%
2,280
$26,357 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.03%
1,900
$21,964 31 Mar 2023
13F
Castleview Partners, LLC
13F
Company
0.01%
690
$7,976 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
500
$5,780 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
400
$4,624 31 Mar 2023
13F
FMR LLC
13F
Company
0%
223
$2,578 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0%
151
$1,746 31 Mar 2023
13F

Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q2 2023

As of 30 Jun 2023, RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,503,055 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Hillsdale Investment Management Inc., VANGUARD GROUP INC, MORGAN STANLEY, Kent Lake Capital LLC, Kerrisdale Advisers, LLC, AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 46 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
50
Q2 2023 holders
46
Holder diff
-4
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).

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.
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