Security key
761025105
Research Solutions, Inc. - Common stock, $0.001 par value (RSSS)
CUSIP: 761025105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 32,900,763
- Total 13F shares
- 7,748,050
- Share change
- +15,623
- Total reported value
- $19,057,000
- Price per share
- $2.46
- Number of holders
- 24
- Value change
- -$691
- Number of buys
- 12
- Number of sells
- 7
Report period
Q4 2021
Institutions
24
Top holders
10
RSSS full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Research Solutions, Inc. SEC filings
Research Solutions, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 761025105
Recent filing periods:
Top shareholders of RSSS - Research Solutions, Inc. - Common stock, $0.001 par value (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 |
|---|---|---|---|---|---|---|---|---|
| Cove Street Capital, LLC |
13F
|
Company |
7.2%
|
2,360,363
|
$6,184,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
953,594
|
$2,498,000 | — | 30 Sep 2021 | |
| Samjo Capital LLC |
13F
|
Company |
2.7%
|
900,000
|
$2,346,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
621,870
|
$1,629,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
424,400
|
$1,112,000 | — | 30 Sep 2021 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
1.3%
|
412,500
|
$1,081,000 | — | 30 Sep 2021 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
366,284
|
$960,000 | — | 30 Sep 2021 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1%
|
340,370
|
$891,000 | — | 30 Sep 2021 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.94%
|
308,000
|
$807,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.66%
|
218,100
|
$564,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.41%
|
133,861
|
$351,000 | — | 30 Sep 2021 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.29%
|
95,861
|
$251,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.26%
|
87,000
|
$228,000 | — | 30 Sep 2021 | |
| 4Thought Financial Group Inc. |
13F
|
Company |
0.26%
|
84,185
|
$221,000 | — | 30 Sep 2021 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.23%
|
77,042
|
$202,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
67,211
|
$174,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.18%
|
59,838
|
$155,000 | — | 30 Sep 2021 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.13%
|
43,464
|
$114,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
42,373
|
$109,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.13%
|
41,433
|
$108,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
32,903
|
$86,000 | — | 30 Sep 2021 | |
| Navalign, LLC |
13F
|
Company |
0.07%
|
23,270
|
$61,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.06%
|
20,507
|
$53,000 | — | 30 Sep 2021 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.04%
|
14,167
|
$38,000 | — | 30 Sep 2021 | |
| Total Clarity Wealth Management, Inc. |
13F
|
Company |
0%
|
1,630
|
$4,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
506
|
$1,000 | — | 30 Sep 2021 | |
| Alan Louis Urban |
3/4/5
|
CFO & Secretary |
—
class O/S missing
|
360,602
|
$973,625 | — | 20 Sep 2021 |
Institutional Holders of Research Solutions, Inc. - Common stock, $0.001 par value (RSSS) as of Q4 2021
As of 31 Dec 2021,
Research Solutions, Inc. - Common stock, $0.001 par value (RSSS) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,748,050 shares.
The largest 10 holders included
Cove Street Capital, LLC, Samjo Capital LLC, BARD ASSOCIATES INC, VANGUARD GROUP INC, Cowen Prime Advisors LLC, PERRITT CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PARTHENON LLC, Hodges Capital Management Inc., and ROYAL BANK OF CANADA.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
24
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.