Security key
75025X100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,852,059
- Total 13F shares
- 16,711,566
- Share change
- -300,150
- Total reported value
- $59,694,661
- Price per share
- $3.57
- Number of holders
- 65
- Value change
- -$973,834
- Number of buys
- 26
- Number of sells
- 30
Report period
Q1 2016
Institutions
65
Top holders
10
RLGT full security history
Newer quarter: Q2 2016
Previous quarter: Q4 2015
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 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 |
|---|---|---|---|---|---|---|---|---|
| Nantahala Capital Management, LLC |
13F
|
Company |
5.5%
|
2,575,172
|
$8,833,000 | — | 31 Dec 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.1%
|
1,444,100
|
$4,953,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.8%
|
1,303,131
|
$4,470,000 | — | 31 Dec 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2%
|
949,769
|
$3,257,000 | — | 31 Dec 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
1.8%
|
842,594
|
$2,890,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.8%
|
833,798
|
$2,860,000 | — | 31 Dec 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
640,000
|
$2,195,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
616,924
|
$2,116,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
485,631
|
$1,666,000 | — | 31 Dec 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.98%
|
459,423
|
$1,576,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.9%
|
421,612
|
$1,446,000 | — | 31 Dec 2015 | |
| Craig A. Drill |
13F
|
Individual |
0.89%
|
414,900
|
$1,423,000 | — | 31 Dec 2015 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.85%
|
398,800
|
$1,368,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.84%
|
393,777
|
$1,351,000 | — | 31 Dec 2015 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.82%
|
384,233
|
$1,318,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.78%
|
365,375
|
$1,253,000 | — | 31 Dec 2015 | |
| NORTHPOINTE CAPITAL LLC |
13F
|
Company |
0.76%
|
357,420
|
$1,594,000 | — | 31 Dec 2015 | |
| Laurel Grove Capital, LLC |
13F
|
Company |
0.73%
|
341,459
|
$1,171,000 | — | 31 Dec 2015 | |
| Hood River Capital Management LLC |
13F
|
Company |
0.68%
|
320,123
|
$1,098,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
310,464
|
$1,064,000 | — | 31 Dec 2015 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.62%
|
291,565
|
$1,000,000 | — | 31 Dec 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
272,900
|
$936,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
267,953
|
$919,000 | — | 31 Dec 2015 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.55%
|
259,900
|
$891,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.48%
|
227,136
|
$778,000 | — | 31 Dec 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
219,071
|
$751,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
177,087
|
$607,000 | — | 31 Dec 2015 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0.33%
|
152,500
|
$523,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
126,975
|
$436,000 | — | 31 Dec 2015 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.25%
|
115,061
|
$393,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
106,005
|
$364,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
104,042
|
$356,000 | — | 31 Dec 2015 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
100,938
|
$346,000 | — | 31 Dec 2015 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.2%
|
93,800
|
$322,000 | — | 31 Dec 2015 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.19%
|
90,600
|
$311,000 | — | 31 Dec 2015 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.19%
|
87,414
|
$299,000 | — | 31 Dec 2015 | |
| Timpani Capital Management LLC |
13F
|
Company |
0.18%
|
83,247
|
$286,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.17%
|
78,038
|
$267,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
58,030
|
$199,000 | — | 31 Dec 2015 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.11%
|
50,000
|
$172,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,213
|
$155,000 | — | 31 Dec 2015 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
42,647
|
$146,000 | — | 31 Dec 2015 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,299
|
$135,000 | — | 31 Dec 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
39,000
|
$134,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
36,754
|
$127,000 | — | 31 Dec 2015 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
30,000
|
$134,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.06%
|
28,500
|
$98,000 | — | 31 Dec 2015 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
26,291
|
$90,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,800
|
$85,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,778
|
$82,000 | — | 31 Dec 2015 |
Institutional Holders of RADIANT LOGISTICS, INC - Common Stock (RLGT) as of Q1 2016
As of 31 Mar 2016,
RADIANT LOGISTICS, INC - Common Stock (RLGT) was held by
65 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,711,566 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, RE ADVISERS CORP, Alyeska Investment Group, L.P., ROYAL BANK OF CANADA, Cortina Asset Management, LLC, BlackRock Fund Advisors, FEDERATED INVESTORS INC /PA/, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
65
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
67
Q1 2016 holders
65
Holder diff
-2
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 Value $ | Q1 2016 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.