Security key
761025105
Research Solutions, Inc. - Common stock, $0.001 par value (RSSS)
CUSIP: 761025105
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, $0.001 par value
- Shares outstanding
- 32,900,763
- Total 13F shares
- 6,634,424
- Share change
- +4,330
- Total reported value
- $13,533,000
- Price per share
- $2.04
- Number of holders
- 23
- Value change
- +$34,779
- Number of buys
- 8
- Number of sells
- 9
Report period
Q3 2022
Institutions
23
Top holders
10
RSSS full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
5.7%
|
1,868,856
|
$3,326,000 | — | 30 Jun 2022 | |
| Samjo Capital LLC |
13F
|
Company |
4%
|
1,300,000
|
$2,308,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
806,500
|
$1,436,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
688,978
|
$1,226,000 | — | 30 Jun 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
1.9%
|
635,320
|
$1,131,000 | — | 30 Jun 2022 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
466,400
|
$830,000 | — | 30 Jun 2022 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
380,000
|
$676,000 | — | 30 Jun 2022 | |
| PARTHENON LLC |
13F
|
Company |
1.1%
|
366,284
|
$652,000 | — | 30 Jun 2022 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.1%
|
360,370
|
$641,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.59%
|
193,846
|
$345,000 | — | 30 Jun 2022 | |
| Ridgewood Investments LLC |
13F
|
Company |
0.35%
|
115,537
|
$206,000 | — | 30 Jun 2022 | |
| Dynamic Advisor Solutions LLC |
13F
|
Company |
0.35%
|
115,005
|
$205,000 | — | 30 Jun 2022 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.35%
|
113,883
|
$203,000 | — | 30 Jun 2022 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
100,000
|
$177,000 | — | 30 Jun 2022 | |
| 4Thought Financial Group Inc. |
13F
|
Company |
0.26%
|
84,185
|
$150,000 | — | 30 Jun 2022 | |
| Cowen Prime Advisors LLC |
13F
|
Company |
0.22%
|
74,000
|
$132,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
68,328
|
$120,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
48,400
|
$86,000 | — | 30 Jun 2022 | |
| Navalign, LLC |
13F
|
Company |
0.13%
|
43,800
|
$78,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
39,826
|
$71,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
33,068
|
$59,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
22,807
|
$40,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,701
|
$9,000 | — | 30 Jun 2022 | |
| Marc Nissan |
3/4/5
|
Chief Technology Officer |
—
class O/S missing
|
544,012
|
$1,468,832 | — | 10 May 2022 | |
| Alan Louis Urban |
3/4/5
|
CFO & Secretary |
—
class O/S missing
|
360,602
|
$973,625 | — | 20 Sep 2021 | |
| Michiel van der Heijden |
3/4/5
|
Chief Product Officer |
—
class O/S missing
|
11,007
|
$29,719 | — | 10 May 2022 |
Institutional Holders of Research Solutions, Inc. - Common stock, $0.001 par value (RSSS) as of Q3 2022
As of 30 Sep 2022,
Research Solutions, Inc. - Common stock, $0.001 par value (RSSS) was held by
23 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,634,424 shares.
The largest 10 holders included
Cove Street Capital, LLC, VANGUARD GROUP INC, BARD ASSOCIATES INC, NEEDHAM INVESTMENT MANAGEMENT LLC, PERRITT CAPITAL MANAGEMENT INC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., PARTHENON LLC, ROYAL BANK OF CANADA, Hodges Capital Management Inc., and Dynamic Advisor Solutions LLC.
This page lists
23
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
23
Q3 2022 holders
23
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.