Security key
763165107
- 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
Report period
Q2 2022
Institutions
48
Top holders
10
RELL full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
RICHARDSON ELECTRONICS, LTD. SEC filings
RICHARDSON ELECTRONICS, LTD. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 763165107
Recent filing periods:
Top shareholders of RELL - RICHARDSON ELECTRONICS, LTD. - COM (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 |
8.3%
|
1,028,375
|
$12,793,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
922,705
|
$11,478,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6.8%
|
850,873
|
$10,585,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
473,601
|
$5,892,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
266,131
|
$3,311,000 | — | 31 Mar 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.9%
|
240,910
|
$2,997,000 | — | 31 Mar 2022 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
182,323
|
$2,268,000 | — | 31 Mar 2022 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.4%
|
177,182
|
$2,204,000 | — | 31 Mar 2022 | |
| Walthausen & Co., LLC |
13F
|
Company |
1.3%
|
162,838
|
$2,026,000 | — | 31 Mar 2022 | |
| Informed Momentum Co LLC |
13F
|
Company |
1.1%
|
133,484
|
$1,661,000 | — | 31 Mar 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
124,058
|
$1,543,000 | — | 31 Mar 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.9%
|
111,395
|
$1,386,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
91,771
|
$1,141,000 | — | 31 Mar 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
91,385
|
$1,135,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
77,962
|
$970,000 | — | 31 Mar 2022 | |
| ARS Investment Partners, LLC |
13F
|
Company |
0.59%
|
74,036
|
$921,000 | — | 31 Mar 2022 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
54,236
|
$675,000 | — | 31 Mar 2022 | |
| TCW GROUP INC |
13F
|
Company |
0.38%
|
46,929
|
$584,000 | — | 31 Mar 2022 | |
| Potomac Capital Management, Inc. |
13F
|
Company |
0.34%
|
42,300
|
$526,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
39,118
|
$487,000 | — | 31 Mar 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.31%
|
38,350
|
$477,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.28%
|
34,636
|
$431,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.27%
|
33,300
|
$414,000 | — | 31 Mar 2022 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.24%
|
29,606
|
$368,000 | — | 31 Mar 2022 | |
| Penn Mutual Asset Management |
13F
|
Company |
0.22%
|
26,914
|
$335,000 | — | 31 Mar 2022 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.21%
|
26,700
|
$332,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
24,032
|
$299,000 | — | 31 Mar 2022 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.18%
|
22,525
|
$280,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
17,656
|
$220,000 | — | 31 Mar 2022 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.12%
|
14,600
|
$181,000 | — | 31 Mar 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.11%
|
14,073
|
$175,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
11,600
|
$144,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
11,546
|
$143,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.09%
|
11,434
|
$142,000 | — | 31 Mar 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.09%
|
11,020
|
$137,000 | — | 31 Mar 2022 | |
| Leonteq Securities AG |
13F
|
Company |
0.08%
|
10,032
|
$124,798 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
5,975
|
$75,000 | — | 31 Mar 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.04%
|
4,642
|
$58,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
3,432
|
$43,000 | — | 31 Mar 2022 | |
| Founders Capital Management |
13F
|
Company |
0.02%
|
2,500
|
$34,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,553
|
$32,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,470
|
$31,000 | — | 31 Mar 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,864
|
$23,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,000
|
$12,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
509
|
$7,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
120
|
$1,000 | — | 31 Mar 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
0%
|
104
|
$1,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
102
|
$1,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
59
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of RICHARDSON ELECTRONICS, LTD. - COM (RELL) as of Q2 2022
As of 30 Jun 2022,
RICHARDSON ELECTRONICS, LTD. - COM (RELL) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,842,361 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LP, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, BlackRock Inc., Hillsdale Investment Management Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, EAM Investors, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.