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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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 |
7.9%
|
598,073
|
$11,005,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
317,764
|
$5,846,857 | — | 30 Jun 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
3.1%
|
231,874
|
$4,266,481 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
220,410
|
$4,055,544 | — | 30 Jun 2023 | |
| 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 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.3%
|
102,211
|
$1,880,682 | — | 30 Jun 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
1.3%
|
101,983
|
$1,876,487 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
96,446
|
$1,774,606 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
67,473
|
$1,241,503 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
53,812
|
$990,141 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.63%
|
47,800
|
$880,000 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
47,142
|
$867,413 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.51%
|
38,632
|
$710,830 | — | 30 Jun 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.46%
|
34,900
|
$642,160 | — | 30 Jun 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
33,400
|
$614,560 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.43%
|
32,493
|
$597,871 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.43%
|
32,437
|
$596,841 | — | 30 Jun 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.41%
|
30,911
|
$568,762 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.4%
|
30,416
|
$559,654 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
29,293
|
$538,991 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
29,286
|
$538,862 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
25,755
|
$473,892 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.29%
|
22,391
|
$412,000 | — | 30 Jun 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.29%
|
21,679
|
$398,894 | — | 30 Jun 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
15,523
|
$285,623 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
15,304
|
$281,593 | — | 30 Jun 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.2%
|
15,178
|
$279,275 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
14,092
|
$259,292 | — | 30 Jun 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
13,375
|
$246,100 | — | 30 Jun 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.15%
|
11,091
|
$204,074 | — | 30 Jun 2023 | |
| OCCUDO QUANTITATIVE STRATEGIES LP |
13F
|
Company |
0.14%
|
10,316
|
$189,814 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,470
|
$155,848 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.06%
|
4,433
|
$81,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,711
|
$68,282 | — | 30 Jun 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$68,080 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.04%
|
3,200
|
$58,880 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
3,010
|
$55,384 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
2,800
|
$52,000 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,337
|
$43,001 | — | 30 Jun 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,280
|
$41,952 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
1,244
|
$22,889 | — | 30 Jun 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
690
|
$12,696 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
585
|
$10,764 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
119
|
$2,190 | — | 30 Jun 2023 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
74
|
$1,362 | — | 30 Jun 2023 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| 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).
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