RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT)
CUSIP: 749360400
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.05 per share
- Shares outstanding
- 7,597,387
- Total 13F shares
- 2,672,133
- Share change
- -164,387
- Total reported value
- $54,234,062
- Put/Call ratio
- 1127%
- Price per share
- $20.28
- Number of holders
- 60
- Value change
- -$3,048,069
- Number of buys
- 23
- Number of sells
- 34
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.
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 |
7.1%
|
539,373
|
$10,097,063 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
5%
|
383,087
|
$7,171,389 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
263,295
|
$4,928,882 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
222,294
|
$4,161,013 | — | 30 Jun 2024 | |
| Roger H. Ballou |
3/4/5
|
Director |
—
class O/S missing
|
98,585
|
$2,956,564 | — | 14 Dec 2022 | |
| Ballast Asset Management, LP |
13F
|
Company |
1.6%
|
124,869
|
$2,337,548 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
81,441
|
$1,524,576 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
77,509
|
$1,451,250 | — | 30 Jun 2024 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
65,019
|
$1,217,156 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.79%
|
59,810
|
$1,119,644 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
59,300
|
$1,110,096 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
55,574
|
$1,040,345 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.65%
|
49,700
|
$930,000 | — | 30 Jun 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.55%
|
41,433
|
$775,625 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
39,142
|
$732,738 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
38,622
|
$723,004 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.51%
|
38,392
|
$718,698 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
38,019
|
$711,715 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
35,192
|
$658,794 | — | 30 Jun 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.46%
|
35,128
|
$658,000 | — | 30 Jun 2024 | |
| Truvestments Capital LLC |
13F
|
Company |
0.45%
|
34,376
|
$643,519 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.44%
|
33,118
|
$619,969 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
32,300
|
$604,656 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
31,417
|
$588,127 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.4%
|
30,455
|
$570,118 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.36%
|
27,590
|
$516,485 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.34%
|
25,717
|
$481,422 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
25,709
|
$481,272 | — | 30 Jun 2024 | |
| Campbell & CO Investment Adviser LLC |
13F
|
Company |
0.33%
|
25,317
|
$473,934 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.32%
|
24,485
|
$458,359 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.32%
|
23,955
|
$448,438 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.29%
|
22,300
|
$417,456 | — | 30 Jun 2024 | |
| Boston Partners |
13F
|
Company |
0.28%
|
21,066
|
$394,360 | — | 30 Jun 2024 | |
| Richard A. Genovese |
3/4/5
|
Director |
—
class O/S missing
|
12,082
|
$362,339 | — | 03 Jan 2023 | |
| Corton Capital Inc. |
13F
|
Company |
0.2%
|
15,504
|
$290,235 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.2%
|
15,466
|
$290,000 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
15,466
|
$289,523 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.2%
|
15,134
|
$283,308 | — | 30 Jun 2024 | |
| Dynamic Technology Lab Private Ltd |
13F
|
Company |
0.18%
|
13,992
|
$262,000 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
13,636
|
$255,266 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
13,549
|
$253,637 | — | 30 Jun 2024 | |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. |
13F
|
Company |
0.17%
|
13,208
|
$247,254 | — | 30 Jun 2024 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.15%
|
11,737
|
$219,717 | — | 30 Jun 2024 | |
| TrinityPoint Wealth, LLC |
13F
|
Company |
0.14%
|
10,926
|
$204,535 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
9,900
|
$185,328 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
8,364
|
$157,000 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
7,600
|
$142,272 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
6,990
|
$130,000 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
4,449
|
$83,285 | — | 30 Jun 2024 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0.03%
|
2,000
|
$36,640 | — | 30 Jun 2024 |
Institutional Holders of RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) as of Q3 2024
As of 30 Sep 2024,
RCM TECHNOLOGIES, INC. - Common Stock, par value $0.05 per share (RCMT) was held by
60 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,672,133 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, MORGAN STANLEY, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Ballast Asset Management, LP, GEODE CAPITAL MANAGEMENT, LLC, BlackRock, Inc., TWO SIGMA ADVISERS, LP, MARSHALL WACE, LLP, and MILLENNIUM MANAGEMENT LLC.
This page lists
60
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
62
Q3 2024 holders
60
Holder diff
-2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.