Security key
75025X100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,852,059
- Total 13F shares
- 16,672,868
- Share change
- -64,847
- Total reported value
- $50,011,681
- Price per share
- $3.00
- Number of holders
- 62
- Value change
- -$900,073
- Number of buys
- 36
- Number of sells
- 25
Report period
Q2 2016
Institutions
62
Top holders
10
RLGT full security history
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 |
5.9%
|
2,748,540
|
$9,812,000 | — | 31 Mar 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.1%
|
1,444,100
|
$5,155,000 | — | 31 Mar 2016 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
2.3%
|
1,100,000
|
$3,927,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
2.2%
|
1,036,681
|
$3,701,000 | — | 31 Mar 2016 | |
| Cortina Asset Management, LLC |
13F
|
Company |
2.1%
|
990,171
|
$3,535,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
818,856
|
$2,923,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
640,000
|
$2,285,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
636,285
|
$2,272,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
511,095
|
$1,825,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
413,100
|
$1,475,000 | — | 31 Mar 2016 | |
| Laurel Grove Capital, LLC |
13F
|
Company |
0.86%
|
401,885
|
$1,435,000 | — | 31 Mar 2016 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.85%
|
400,000
|
$1,460,000 | — | 31 Mar 2016 | |
| WALL STREET ASSOCIATES |
13F
|
Company |
0.85%
|
398,800
|
$1,424,000 | — | 31 Mar 2016 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.8%
|
376,525
|
$1,344,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.77%
|
360,995
|
$1,289,000 | — | 31 Mar 2016 | |
| Craig A. Drill |
13F
|
Individual |
0.73%
|
343,200
|
$1,225,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.7%
|
327,389
|
$1,169,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.69%
|
324,536
|
$1,157,000 | — | 31 Mar 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.69%
|
321,076
|
$1,146,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.67%
|
314,701
|
$1,123,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
313,585
|
$1,120,000 | — | 31 Mar 2016 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.55%
|
259,900
|
$928,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
238,638
|
$852,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
180,033
|
$642,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
178,523
|
$636,000 | — | 31 Mar 2016 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.29%
|
135,660
|
$484,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
121,875
|
$435,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.23%
|
109,250
|
$390,000 | — | 31 Mar 2016 | |
| Coe Capital Management, LLC |
13F
|
Company |
0.23%
|
107,188
|
$382,661 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
104,041
|
$372,000 | — | 31 Mar 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.2%
|
92,128
|
$329,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.18%
|
85,704
|
$306,000 | — | 31 Mar 2016 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.17%
|
80,000
|
$286,000 | — | 31 Mar 2016 | |
| BB&T SECURITIES, LLC |
13F
|
Company |
0.16%
|
75,083
|
$268,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
66,853
|
$239,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
0.12%
|
55,281
|
$197,000 | — | 31 Mar 2016 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.11%
|
51,300
|
$183,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
45,213
|
$161,000 | — | 31 Mar 2016 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.09%
|
42,997
|
$153,000 | — | 31 Mar 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.08%
|
39,000
|
$139,000 | — | 31 Mar 2016 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
0.08%
|
38,054
|
$136,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.08%
|
36,754
|
$132,000 | — | 31 Mar 2016 | |
| SCOTIA CAPITAL INC. |
13F
|
Company |
0.06%
|
30,000
|
$107,000 | — | 31 Mar 2016 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
26,291
|
$94,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
25,878
|
$92,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
24,800
|
$89,000 | — | 31 Mar 2016 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
23,778
|
$85,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
22,906
|
$83,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
21,431
|
$77,000 | — | 31 Mar 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
19,798
|
$71,000 | — | 31 Mar 2016 |
Institutional Holders of RADIANT LOGISTICS, INC - Common Stock (RLGT) as of Q2 2016
As of 30 Jun 2016,
RADIANT LOGISTICS, INC - Common Stock (RLGT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,672,868 shares.
The largest 10 holders included
Nantahala Capital Management, LLC, RE ADVISERS CORP, WELLINGTON MANAGEMENT GROUP LLP, Cortina Asset Management, LLC, BlackRock Fund Advisors, PENN CAPITAL MANAGEMENT CO INC, Alyeska Investment Group, L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and ROYAL BANK OF CANADA.
This page lists
62
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
65
Q2 2016 holders
62
Holder diff
-3
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.