Security key
75025X100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,852,059
- Total 13F shares
- 4,231,481
- Share change
- +543,592
- Total reported value
- $13,005,000
- Price per share
- $3.09
- Number of holders
- 29
- Value change
- +$1,672,374
- Number of buys
- 17
- Number of sells
- 6
Report period
Q2 2014
Institutions
29
Top holders
10
RLGT full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
RADIANT LOGISTICS, INC SEC filings
RADIANT LOGISTICS, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 75025X100
Recent filing periods:
Top shareholders of RLGT - RADIANT LOGISTICS, INC - Common Stock (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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
2.3%
|
1,073,193
|
$3,316,000 | — | 31 Mar 2014 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
1.2%
|
573,369
|
$1,771,000 | — | 31 Mar 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.88%
|
410,408
|
$1,268,000 | — | 31 Mar 2014 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.68%
|
320,109
|
$989,000 | — | 31 Mar 2014 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
233,000
|
$720,000 | — | 31 Mar 2014 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
207,721
|
$642,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.42%
|
194,574
|
$601,000 | — | 31 Mar 2014 | |
| Ativo Capital Management LLC |
13F
|
Company |
0.25%
|
119,136
|
$368,000 | — | 31 Mar 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.24%
|
114,000
|
$352,000 | — | 31 Mar 2014 | |
| Penbrook Management LLC |
13F
|
Company |
0.23%
|
109,750
|
$339,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
61,800
|
$191,000 | — | 31 Mar 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.11%
|
53,200
|
$164,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
51,289
|
$158,000 | — | 31 Mar 2014 | |
| Kerrisdale Advisers, LLC |
13F
|
Company |
0.1%
|
47,924
|
$148,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.08%
|
35,187
|
$109,000 | — | 31 Mar 2014 | |
| Laurel Grove Capital, LLC |
13F
|
Company |
0.06%
|
30,241
|
$93,000 | — | 31 Mar 2014 | |
| NATIXIS |
13F
|
Company |
0.04%
|
18,700
|
$58,000 | — | 31 Mar 2014 | |
| Craig A. Drill |
13F
|
Individual |
0.03%
|
14,300
|
$44,000 | — | 31 Mar 2014 | |
| JBF Capital, Inc. |
13F
|
Company |
0.02%
|
8,410
|
$26,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
7,100
|
$21,000 | — | 31 Mar 2014 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
2,072
|
$6,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0%
|
1,406
|
$4,000 | — | 31 Mar 2014 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0%
|
1,000
|
$3,000 | — | 31 Mar 2014 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
214
|
$1,000 | — | 31 Mar 2014 |
Institutional Holders of RADIANT LOGISTICS, INC - Common Stock (RLGT) as of Q2 2014
As of 30 Jun 2014,
RADIANT LOGISTICS, INC - Common Stock (RLGT) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,231,481 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, NORTHPOINTE CAPITAL LLC, DRILL CRAIG A, WOODMONT INVESTMENT COUNSEL LLC, COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ESSEX INVESTMENT MANAGEMENT CO LLC, Ativo Capital Management LLC, and UNITED CAPITAL FINANCIAL ADVISERS, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
23
Q2 2014 holders
29
Holder diff
6
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.