Security key
763165107
- Security type / class
- Equity / COM
- Shares outstanding
- 12,444,407
- Total 13F shares
- 8,272,746
- Share change
- +654,241
- Total reported value
- $176,498,049
- Put/Call ratio
- 21%
- Reported price per share
- $21.33
- Number of holders
- 77
- Value change
- +$14,871,711
- Number of buys
- 47
- Number of sells
- 31
Security identity
Holder snapshot
Report period
Q4 2022
Institutions
77
Top holders
10
RELL full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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
30 Sep 2022
13F
Lead comparable stake: 7.8%
Showing 1-6 of 15 holder rows.
Rank 1 holder
ROYCE & ASSOCIATES LP
13F
- Ownership
- 7.8%
- Position
- $14.75M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- 7.7%
- Position
- $14.49M
Rank 3 holder
RENAISSANCE TECHNOLOGIES LLC
13F
- Ownership
- 6.5%
- Position
- $12.18M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
Company
|
7.8%
|
$14,748,000
976,675 shares
|
— | 30 Sep 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
7.7%
|
$14,491,000
959,725 shares
|
— | 30 Sep 2022 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
6.5%
|
$12,175,000
806,277 shares
|
— | 30 Sep 2022 |
| Portolan Capital Management, LLC |
13F
Company
|
5.7%
|
$10,664,000
706,240 shares
|
— | 30 Sep 2022 |
| VANGUARD GROUP INC |
13F
Company
|
3.8%
|
$7,138,000
472,728 shares
|
— | 30 Sep 2022 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
Company
|
3.7%
|
$6,924,000
458,511 shares
|
— | 30 Sep 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 Q4 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
77
Shares
8,272,746
Rows available
77
| 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 Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
63
Q4 2022 holders
77
Holder diff
14
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 value | Q4 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend