RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL)
CUSIP: 763165107
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,495,806
- Total 13F shares
- 4,920,238
- Share change
- -112,678
- Total reported value
- $47,675,000
- Put/Call ratio
- 51%
- Price per share
- $9.69
- Number of holders
- 34
- Value change
- -$990,503
- Number of buys
- 13
- Number of sells
- 18
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
|
$8,546,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
7.4%
|
919,071
|
$7,637,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
857,708
|
$7,127,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
475,011
|
$3,947,000 | — | 30 Jun 2021 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.3%
|
413,390
|
$3,435,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
248,819
|
$2,068,000 | — | 30 Jun 2021 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
175,263
|
$1,456,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
111,811
|
$929,000 | — | 30 Jun 2021 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.71%
|
88,272
|
$734,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.69%
|
86,283
|
$717,000 | — | 30 Jun 2021 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.55%
|
69,100
|
$574,000 | — | 30 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.55%
|
68,202
|
$567,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
59,632
|
$496,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.44%
|
54,395
|
$452,000 | — | 30 Jun 2021 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.37%
|
46,838
|
$389,000 | — | 30 Jun 2021 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.32%
|
39,841
|
$331,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
38,700
|
$321,000 | — | 30 Jun 2021 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.29%
|
36,208
|
$301,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.24%
|
30,594
|
$254,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.21%
|
26,442
|
$220,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
24,990
|
$208,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.19%
|
24,293
|
$202,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
21,790
|
$181,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
20,367
|
$169,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.15%
|
19,052
|
$158,000 | — | 30 Jun 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.13%
|
16,559
|
$138,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
7,917
|
$66,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
5,603
|
$47,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
5,300
|
$44,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
4,535
|
$38,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,432
|
$29,000 | — | 30 Jun 2021 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
2,500
|
$21,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,603
|
$13,000 | — | 30 Jun 2021 | |
| Truvestments Capital LLC |
13F
|
Company |
0.01%
|
900
|
$7,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
212
|
$2,000 | — | 30 Jun 2021 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) as of Q3 2021
As of 30 Sep 2021,
RICHARDSON ELECTRONICS, LTD. - Common Stock (RELL) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,920,238 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, Hillsdale Investment Management Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
35
Q3 2021 holders
34
Holder diff
-1
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.