RICHARDSON ELECTRONICS, LTD. - COM (RELL)

CUSIP: 763165107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / COM
Shares outstanding
12,444,407
Total 13F shares
5,842,361
Share change
+297,627
Total reported value
$85,646,953
Put/Call ratio
216%
Price per share
$14.66
Number of holders
48
Value change
+$4,565,657
Number of buys
28
Number of sells
17

Security key

763165107

Report period

Q2 2022

Institutions

48

Top holders

10

Ownership snapshot

Top shareholders 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
49
Latest as of
31 Mar 2022
13F Lead comparable stake: 8.3% Showing first 8 of 49 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ROYCE & ASSOCIATES LP
13F
Company
13F
8.3%
$12,793,000
1,028,375 shares
31 Mar 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.4%
$11,478,000
922,705 shares
31 Mar 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
6.8%
$10,585,000
850,873 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
3.8%
$5,892,000
473,601 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
2.1%
$3,311,000
266,131 shares
31 Mar 2022
Hillsdale Investment Management Inc.
13F
Company
13F
1.9%
$2,997,000
240,910 shares
31 Mar 2022
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.5%
$2,268,000
182,323 shares
31 Mar 2022
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
1.4%
$2,204,000
177,182 shares
31 Mar 2022
Show 41 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Walthausen & Co., LLC
13F
Company
13F
1.3%
$2,026,000
162,838 shares
31 Mar 2022
Informed Momentum Co LLC
13F
Company
13F
1.1%
$1,661,000
133,484 shares
31 Mar 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$1,543,000
124,058 shares
31 Mar 2022
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.9%
$1,386,000
111,395 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.74%
$1,141,000
91,771 shares
31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.73%
$1,135,000
91,385 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.63%
$970,000
77,962 shares
31 Mar 2022
ARS Investment Partners, LLC
13F
Company
13F
0.59%
$921,000
74,036 shares
31 Mar 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
0.44%
$675,000
54,236 shares
31 Mar 2022
TCW GROUP INC
13F
Company
13F
0.38%
$584,000
46,929 shares
31 Mar 2022
Potomac Capital Management, Inc.
13F
Company
13F
0.34%
$526,000
42,300 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.31%
$487,000
39,118 shares
31 Mar 2022
Ancora Advisors LLC
13F
Company
13F
0.31%
$477,000
38,350 shares
31 Mar 2022
MARSHALL WACE, LLP
13F
Company
13F
0.28%
$431,000
34,636 shares
31 Mar 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.27%
$414,000
33,300 shares
31 Mar 2022
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
0.24%
$368,000
29,606 shares
31 Mar 2022
Penn Mutual Asset Management
13F
Company
13F
0.22%
$335,000
26,914 shares
31 Mar 2022
Acuitas Investments, LLC
13F
Company
13F
0.21%
$332,000
26,700 shares
31 Mar 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.19%
$299,000
24,032 shares
31 Mar 2022
Marquette Asset Management, LLC
13F
Company
13F
0.18%
$280,000
22,525 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.14%
$220,000
17,656 shares
31 Mar 2022
Kovack Advisors, Inc.
13F
Company
13F
0.12%
$181,000
14,600 shares
31 Mar 2022
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.11%
$175,000
14,073 shares
31 Mar 2022
ROYAL BANK OF CANADA
13F
Company
13F
0.09%
$144,000
11,600 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.09%
$143,000
11,546 shares
31 Mar 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.09%
$142,000
11,434 shares
31 Mar 2022
ALGERT GLOBAL LLC
13F
Company
13F
0.09%
$137,000
11,020 shares
31 Mar 2022
Leonteq Securities AG
13F
Company
13F
0.08%
$124,798
10,032 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0.05%
$75,000
5,975 shares
31 Mar 2022
Dorsey Wright & Associates
13F
Company
13F
0.04%
$58,000
4,642 shares
31 Mar 2022
BARCLAYS PLC
13F
Company
13F
0.03%
$43,000
3,432 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.02%
$32,000
2,553 shares
31 Mar 2022
Founders Capital Management
13F
Company
13F
0.02%
$34,000
2,500 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.02%
$31,000
2,470 shares
31 Mar 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.01%
$23,000
1,864 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.01%
$12,000
1,000 shares
31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$7,000
509 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0%
$1,000
120 shares
31 Mar 2022
CIBC Private Wealth Group LLC
13F
Company
13F
0%
$1,000
104 shares
31 Mar 2022
FMR LLC
13F
Company
13F
0%
$1,000
102 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
59 shares
31 Mar 2022
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 Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
48
Shares
5,842,361
Rows loaded
48
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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
44
Q2 2022 holders
48
Holder diff
4
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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