RICHARDSON ELECTRONICS, LTD. - COM (RELL)

CUSIP: 763165107

Q2 2024 13F Holders as of 30 Jun 2024

Security identity
Shares outstanding
12,444,407
Holder snapshot
Share change
+112,860
Put/Call ratio
1470%
Reported price per share
$11.89
Number of holders
84
Value change
+$1,952,399
Number of buys
42
Number of sells
37

Security key

763165107

Report period

Q2 2024

Institutions

84

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
DDD Partners, LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2024
13F Lead comparable stake: 8.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
DDD Partners, LLC
13F
Company
13F
8.6%
$9,800,352
1,064,099 shares
31 Mar 2024
ROYCE & ASSOCIATES LP
13F
Company
13F
7.9%
$9,026,583
980,085 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
7.3%
$8,346,167
906,207 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
7.2%
$8,261,315
896,994 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
4.7%
$5,431,965
589,790 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
3.5%
$3,967,000
430,777 shares
31 Mar 2024
FIRST WILSHIRE SECURITIES MANAGEMENT INC
13F
Company
13F
3.4%
$3,929,000
426,620 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$2,444,027
265,338 shares
31 Mar 2024
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
STATE STREET CORP
13F
Company
13F
1.7%
$1,932,709
209,849 shares
31 Mar 2024
Ancora Advisors LLC
13F
Company
13F
1.3%
$1,442,580
156,632 shares
31 Mar 2024
Aldebaran Capital, LLC
13F
Company
13F
1.2%
$1,413,007
153,421 shares
31 Mar 2024
TCW GROUP INC
13F
Company
13F
1%
$1,183,752
128,529 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
1%
$1,170,261
127,064 shares
31 Mar 2024
PARTHENON LLC
13F
Company
13F
1%
$1,161,095
126,069 shares
31 Mar 2024
Mork Capital Management, LLC
13F
Company
13F
0.8%
$921,000
100,000 shares
31 Mar 2024
Forest Hill Capital, LLC
13F
Company
13F
0.79%
$900,858
97,813 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.78%
$894,355
97,107 shares
31 Mar 2024
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.77%
$881,000
95,659 shares
31 Mar 2024
FMR LLC
13F
Company
13F
0.77%
$879,978
95,546 shares
31 Mar 2024
Walleye Capital LLC
13F
Company
13F
0.54%
$617,061
66,999 shares
31 Mar 2024
Invesco Ltd.
13F
Company
13F
0.51%
$585,167
63,536 shares
31 Mar 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.5%
$571,048
62,003 shares
31 Mar 2024
Penn Mutual Asset Management
13F
Company
13F
0.49%
$559,821
60,784 shares
31 Mar 2024
REDMONT WEALTH ADVISORS LLC
13F
Company
13F
0.46%
$530,415
57,591 shares
31 Mar 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.44%
$508,493
55,211 shares
31 Mar 2024
ESSEX INVESTMENT MANAGEMENT CO LLC
13F
Company
13F
0.42%
$483,718
52,521 shares
31 Mar 2024
Acuitas Investments, LLC
13F
Company
13F
0.38%
$433,791
47,100 shares
31 Mar 2024
DENALI ADVISORS LLC
13F
Company
13F
0.36%
$417,213
45,300 shares
31 Mar 2024
Covestor Ltd
13F
Company
13F
0.36%
$415,000
44,965 shares
31 Mar 2024
ARS Investment Partners, LLC
13F
Company
13F
0.36%
$410,131
44,531 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.34%
$395,238
42,914 shares
31 Mar 2024
Aristides Capital LLC
13F
Company
13F
0.34%
$389,675
42,310 shares
31 Mar 2024
Skylands Capital, LLC
13F
Company
13F
0.27%
$312,228
33,901 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.27%
$307,063
33,339 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$303,129
32,913 shares
31 Mar 2024
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.24%
$275,904
29,957 shares
31 Mar 2024
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.21%
$246,000
26,734 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.21%
$244,000
26,472 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.17%
$197,149
21,406 shares
31 Mar 2024
Squarepoint Ops LLC
13F
Company
13F
0.16%
$179,024
19,438 shares
31 Mar 2024
Mendel Money Management
13F
Company
13F
0.15%
$166,701
18,100 shares
31 Mar 2024
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.13%
$150,123
16,300 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.13%
$147,480
16,013 shares
31 Mar 2024
Trexquant Investment LP
13F
Company
13F
0.12%
$142,129
15,432 shares
31 Mar 2024
Texas Capital Bank Wealth Management Services Inc
13F
Company
13F
0.12%
$138,150
15,000 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.12%
$132,643
14,403 shares
31 Mar 2024
Kovack Advisors, Inc.
13F
Company
13F
0.12%
$132,624
14,400 shares
31 Mar 2024
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.11%
$128,737
13,978 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.1%
$119,647
12,991 shares
31 Mar 2024
Jump Financial, LLC
13F
Company
13F
0.1%
$119,362
12,960 shares
31 Mar 2024
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 2024

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

Institutions
84
Shares
8,245,755
Rows loaded
84
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 Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
82
Q2 2024 holders
84
Holder diff
2
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 value Q2 2024 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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