Security key
749360400
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 2,891,079
- Share change
- +233,541
- Total reported value
- $83,969,505
- Put/Call ratio
- 39%
- Price per share
- $29.04
- Number of holders
- 65
- Value change
- +$8,584,299
- Number of buys
- 39
- Number of sells
- 27
Report period
Q4 2023
Institutions
65
Top holders
10
RCMT full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
RCM TECHNOLOGIES, INC. SEC filings
RCM TECHNOLOGIES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 749360400
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
7.1%
|
540,973
|
$10,571,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
315,124
|
$6,157,578 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
260,723
|
$5,094,528 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
254,074
|
$4,964,606 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
151,100
|
$2,952,494 | — | 30 Sep 2023 | |
| Kent Lake Capital LLC |
13F
|
Company |
1.6%
|
123,369
|
$2,410,630 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
111,796
|
$2,184,494 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
67,300
|
$1,315,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
66,884
|
$1,307,200 | — | 30 Sep 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
63,831
|
$1,247,258 | — | 30 Sep 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.79%
|
59,985
|
$1,172,107 | — | 30 Sep 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.71%
|
54,019
|
$1,055,531 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
47,142
|
$921,155 | — | 30 Sep 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.61%
|
46,344
|
$905,562 | — | 30 Sep 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.56%
|
42,900
|
$838,266 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.49%
|
37,356
|
$729,937 | — | 30 Sep 2023 | |
| Boston Partners |
13F
|
Company |
0.49%
|
37,133
|
$725,580 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.44%
|
33,400
|
$652,636 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
31,712
|
$619,653 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.39%
|
29,554
|
$577,485 | — | 30 Sep 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.35%
|
26,417
|
$516,188 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.34%
|
26,058
|
$509,000 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
25,755
|
$503,253 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
25,373
|
$495,788 | — | 30 Sep 2023 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.29%
|
22,174
|
$433,280 | — | 30 Sep 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
19,013
|
$371,514 | — | 30 Sep 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.25%
|
18,693
|
$365,261 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
15,192
|
$296,851 | — | 30 Sep 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.18%
|
13,594
|
$265,627 | — | 30 Sep 2023 | |
| Stokes Family Office, LLC |
13F
|
Company |
0.17%
|
12,608
|
$246,360 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.15%
|
11,541
|
$225,511 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
10,004
|
$195,479 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.11%
|
8,470
|
$165,504 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
5,400
|
$105,516 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,041
|
$98,501 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
3,711
|
$72,513 | — | 30 Sep 2023 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.05%
|
3,700
|
$72,298 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
3,110
|
$60,769 | — | 30 Sep 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.03%
|
2,480
|
$48,459 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,394
|
$46,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.03%
|
2,318
|
$45,302 | — | 30 Sep 2023 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
0.03%
|
2,280
|
$44,551 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.02%
|
1,477
|
$28,861 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
1,244
|
$24,307 | — | 30 Sep 2023 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
1,160
|
$22,666 | — | 30 Sep 2023 | |
| Castleview Partners, LLC |
13F
|
Company |
0.01%
|
690
|
$13,482 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
500
|
$9,770 | — | 30 Sep 2023 | |
| TUCKER ASSET MANAGEMENT LLC |
13F
|
Company |
0.01%
|
500
|
$9,770 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
157
|
$3,068 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
140
|
$2,736 | — | 30 Sep 2023 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q4 2023
As of 31 Dec 2023,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,891,079 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, MORGAN STANLEY, Ballast Asset Management, LP, Invesco Ltd., AMERIPRISE FINANCIAL INC, GEODE CAPITAL MANAGEMENT, LLC, and O'SHAUGHNESSY ASSET MANAGEMENT, LLC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
52
Q4 2023 holders
65
Holder diff
13
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.