RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)
CUSIP: 763165107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,495,806
- Total 13F shares
- 5,032,916
- Share change
- -231,488
- Total reported value
- $41,823,000
- Put/Call ratio
- 84%
- Price per share
- $8.31
- Number of holders
- 35
- Value change
- -$1,580,138
- Number of buys
- 21
- Number of sells
- 10
Quarterly Holders Quick Answers
What is CUSIP 763165107?
CUSIP 763165107 identifies RELL - RICHARDSON ELECTRONICS, LTD. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 763165107:
Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - 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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
8.2%
|
1,028,375
|
$6,551,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.2%
|
898,678
|
$5,725,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.6%
|
826,650
|
$5,249,000 | — | 31 Mar 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.9%
|
612,170
|
$3,900,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
447,114
|
$2,849,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
351,128
|
$2,237,000 | — | 31 Mar 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
174,365
|
$1,111,000 | — | 31 Mar 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
1.2%
|
155,515
|
$990,000 | — | 31 Mar 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
107,211
|
$683,000 | — | 31 Mar 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.7%
|
87,682
|
$559,000 | — | 31 Mar 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.69%
|
86,700
|
$552,000 | — | 31 Mar 2021 | |
| GEORGE KAISER FAMILY FOUNDATION |
13F
|
Individual |
0.64%
|
80,237
|
$511,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
70,838
|
$451,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
66,900
|
$426,000 | — | 31 Mar 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.37%
|
46,838
|
$298,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
38,700
|
$246,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
30,580
|
$195,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
24,990
|
$159,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
21,900
|
$140,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
21,624
|
$138,000 | — | 31 Mar 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.17%
|
21,218
|
$135,000 | — | 31 Mar 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
14,165
|
$90,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
13,983
|
$89,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.11%
|
13,448
|
$86,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,300
|
$34,000 | — | 31 Mar 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.03%
|
4,250
|
$27,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,432
|
$22,000 | — | 31 Mar 2021 | |
| Eudaimonia Partners, LLC |
13F
|
Company |
0.03%
|
3,200
|
$20,000 | — | 31 Mar 2021 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
2,500
|
$16,000 | — | 31 Mar 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,072
|
$13,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
1,621
|
$10,000 | — | 31 Mar 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
900
|
$6,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q2 2021
As of 30 Jun 2021,
RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,032,916 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC, BlackRock Inc., FIRST WILSHIRE SECURITIES MANAGEMENT INC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, ESSEX INVESTMENT MANAGEMENT CO LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
32
Q2 2021 holders
35
Holder diff
3
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.