Security key
763165107
- Security type / class
- Equity / COM
- Shares outstanding
- 12,444,407
- Total 13F shares
- 6,017,502
- Share change
- -68,953
- Total reported value
- $23,045,000
- Reported price per share
- $3.83
- Number of holders
- 26
- Value change
- -$304,654
- Number of buys
- 9
- Number of sells
- 11
Security identity
Holder snapshot
Report period
Q1 2020
Institutions
26
Top holders
10
RELL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2020
Previous quarter: Q4 2019
RICHARDSON ELECTRONICS, LTD. SEC filings
RICHARDSON ELECTRONICS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 763165107
Recent filing periods:
Ownership snapshot
Top reported holders of RELL - RICHARDSON ELECTRONICS, LTD. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
ROYCE & ASSOCIATES LP
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2019
13F
Lead comparable stake: 8.3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 8.3%
- Position
- $5.79M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.2%
- Position
- $5.01M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 6.9%
- Position
- $4.83M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
8.3%
|
$5,790,000
1,028,375 shares
|
— | 31 Dec 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.2%
|
$5,013,000
890,460 shares
|
— | 31 Dec 2019 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.9%
|
$4,831,000
858,071 shares
|
— | 31 Dec 2019 |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
Company
|
5.7%
|
$3,977,000
706,432 shares
|
— | 31 Dec 2019 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$2,440,000
433,345 shares
|
— | 31 Dec 2019 |
| DG Capital Management, LLC |
13F
Company
|
3.2%
|
$2,214,000
393,191 shares
|
— | 31 Dec 2019 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
26
Shares
6,017,502
Rows available
26
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
27
Q1 2020 holders
26
Holder diff
-1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 value | Q1 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend