RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)

CUSIP: 749360400

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, par value $0.05 per share
Shares outstanding
7,597,387
Total 13F shares
2,657,361
Share change
+100,287
Total reported value
$51,925,078
Put/Call ratio
21%
Price per share
$19.54
Number of holders
52
Value change
+$2,043,221
Number of buys
26
Number of sells
19

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
7.9%
598,073
$11,005,000 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
317,764
$5,846,857 30 Jun 2023
13F
Hillsdale Investment Management Inc.
13F
Company
3.1%
231,874
$4,266,481 30 Jun 2023
13F
VANGUARD GROUP INC
13F
Company
2.9%
220,410
$4,055,544 30 Jun 2023
13F
Roger H. Ballou
3/4/5
Director
class O/S missing
98,585
$2,956,564 14 Dec 2022
MORGAN STANLEY
13F
Company
1.4%
106,572
$1,960,925 30 Jun 2023
13F
Kent Lake Capital LLC
13F
Company
1.3%
102,211
$1,880,682 30 Jun 2023
13F
Kerrisdale Advisers, LLC
13F
Company
1.3%
101,983
$1,876,487 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
96,446
$1,774,606 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.89%
67,473
$1,241,503 30 Jun 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.71%
53,812
$990,141 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.63%
47,800
$880,000 30 Jun 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.62%
47,142
$867,413 30 Jun 2023
13F
Boston Partners
13F
Company
0.51%
38,632
$710,830 30 Jun 2023
13F
DENALI ADVISORS LLC
13F
Company
0.46%
34,900
$642,160 30 Jun 2023
13F
BARD ASSOCIATES INC
13F
Company
0.44%
33,400
$614,560 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
0.43%
32,493
$597,871 30 Jun 2023
13F
LPL Financial LLC
13F
Company
0.43%
32,437
$596,841 30 Jun 2023
13F
Campbell & CO Investment Adviser LLC
13F
Company
0.41%
30,911
$568,762 30 Jun 2023
13F
Man Group plc
13F
Company
0.4%
30,416
$559,654 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.39%
29,293
$538,991 30 Jun 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.39%
29,286
$538,862 30 Jun 2023
13F
STATE STREET CORP
13F
Company
0.34%
25,755
$473,892 30 Jun 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.29%
22,391
$412,000 30 Jun 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.29%
21,679
$398,894 30 Jun 2023
13F
Richard A. Genovese
3/4/5
Director
class O/S missing
12,082
$362,339 03 Jan 2023
Truvestments Capital LLC
13F
Company
0.24%
18,370
$338,008 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.2%
15,523
$285,623 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.2%
15,304
$281,593 30 Jun 2023
13F
Advisory Services Network, LLC
13F
Company
0.2%
15,178
$279,275 30 Jun 2023
13F
UBS Group AG
13F
Company
0.19%
14,092
$259,292 30 Jun 2023
13F
WINTON GROUP Ltd
13F
Company
0.18%
13,375
$246,100 30 Jun 2023
13F
Stokes Family Office, LLC
13F
Company
0.15%
11,091
$204,074 30 Jun 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.14%
10,316
$189,814 30 Jun 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.11%
8,470
$155,848 30 Jun 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.06%
4,433
$81,000 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.05%
3,711
$68,282 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
0.05%
3,700
$68,080 30 Jun 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.04%
3,200
$58,880 30 Jun 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.04%
3,010
$55,384 30 Jun 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.04%
2,800
$52,000 30 Jun 2023
13F
FMR LLC
13F
Company
0.03%
2,337
$43,001 30 Jun 2023
13F
Steward Partners Investment Advisory, LLC
13F
Company
0.03%
2,280
$41,952 30 Jun 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
1,244
$22,889 30 Jun 2023
13F
Castleview Partners, LLC
13F
Company
0.01%
690
$12,696 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
585
$10,764 30 Jun 2023
13F
FEDERATED HERMES, INC.
13F
Company
0%
119
$2,190 30 Jun 2023
13F
Farther Finance Advisors, LLC
13F
Company
0%
74
$1,362 30 Jun 2023
13F

Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2023

As of 30 Sep 2023, RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,657,361 shares. The largest 10 holders included RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MORGAN STANLEY, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, Kent Lake Capital LLC, AMERIPRISE FINANCIAL INC, LSV ASSET MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
46
Q3 2023 holders
52
Holder diff
6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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