Security key
749360400
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 3,043,071
- Share change
- +151,292
- Total reported value
- $65,025,632
- Put/Call ratio
- 245%
- Price per share
- $21.37
- Number of holders
- 66
- Value change
- +$493,201
- Number of buys
- 36
- Number of sells
- 34
Report period
Q1 2024
Institutions
66
Top holders
10
RCMT full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
7.9%
|
597,073
|
$17,339,000 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
306,110
|
$8,890,435 | — | 31 Dec 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.4%
|
260,723
|
$7,571,396 | — | 31 Dec 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.8%
|
138,720
|
$4,028,429 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
107,084
|
$3,109,719 | — | 31 Dec 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.4%
|
107,022
|
$3,107,919 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
100,913
|
$2,930,514 | — | 31 Dec 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
99,190
|
$2,880,478 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
67,405
|
$1,957,828 | — | 31 Dec 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
64,993
|
$1,887,397 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.75%
|
56,810
|
$1,649,762 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
53,626
|
$1,557,299 | — | 31 Dec 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
49,700
|
$1,443,000 | — | 31 Dec 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
0.63%
|
48,037
|
$1,394,994 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
47,142
|
$1,369,004 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
42,478
|
$1,233,561 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.53%
|
40,293
|
$1,170,109 | — | 31 Dec 2023 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.51%
|
38,933
|
$1,130,614 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.48%
|
36,504
|
$1,060,076 | — | 31 Dec 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.48%
|
36,451
|
$1,059,000 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.48%
|
36,157
|
$1,049,999 | — | 31 Dec 2023 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.42%
|
31,787
|
$923,094 | — | 31 Dec 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.41%
|
31,242
|
$907,000 | — | 31 Dec 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.39%
|
29,500
|
$856,680 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
28,089
|
$815,719 | — | 31 Dec 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
28,039
|
$814,253 | — | 31 Dec 2023 | |
| Boston Partners |
13F
|
Company |
0.36%
|
27,450
|
$797,150 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
26,955
|
$782,773 | — | 31 Dec 2023 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.34%
|
26,113
|
$758,322 | — | 31 Dec 2023 | |
| DENALI ADVISORS LLC |
13F
|
Company |
0.3%
|
22,500
|
$653,400 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.29%
|
22,329
|
$648,434 | — | 31 Dec 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.26%
|
19,884
|
$577,431 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
19,323
|
$561,140 | — | 31 Dec 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.25%
|
18,675
|
$542,322 | — | 31 Dec 2023 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.23%
|
17,737
|
$515,082 | — | 31 Dec 2023 | |
| Truvestments Capital LLC |
13F
|
Company |
0.21%
|
16,118
|
$468,067 | — | 31 Dec 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.21%
|
16,022
|
$465,279 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
15,681
|
$455,376 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
15,656
|
$454,650 | — | 31 Dec 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
15,281
|
$443,760 | — | 31 Dec 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.19%
|
14,668
|
$425,959 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.17%
|
13,000
|
$390,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
10,612
|
$308,172 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.14%
|
10,580
|
$306,000 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
10,021
|
$291,010 | — | 31 Dec 2023 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.12%
|
8,964
|
$260,315 | — | 31 Dec 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.11%
|
8,707
|
$251,894 | — | 31 Dec 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
8,593
|
$249,541 | — | 31 Dec 2023 | |
| Carmel Capital Partners, LLC |
13F
|
Company |
0.1%
|
7,440
|
$216,058 | — | 31 Dec 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.09%
|
7,078
|
$206,536 | — | 31 Dec 2023 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q1 2024
As of 31 Mar 2024,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,043,071 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Ballast Asset Management, LP, MILLENNIUM MANAGEMENT LLC, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, and Qube Research & Technologies Ltd.
This page lists
66
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
65
Q1 2024 holders
66
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.