Security key
765504105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 158,515,463
- Total 13F shares
- 265,362
- Share change
- +210,931
- Total reported value
- $347,176
- Price per share
- $1.31
- Number of holders
- 12
- Value change
- +$274,174
- Number of buys
- 10
- Number of sells
- 4
Report period
Q2 2024
Institutions
12
Top holders
10
RR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
RICHTECH ROBOTICS INC. SEC filings
RICHTECH ROBOTICS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 765504105
Recent filing periods:
Top shareholders of RR - RICHTECH ROBOTICS INC. - 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| UBS Group AG |
13F
|
Company |
0.02%
|
23,787
|
$33,778 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
13,829
|
$20,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,160
|
$16,015 | — | 31 Mar 2024 | |
| Glen Eagle Advisors, LLC |
13F
|
Company |
0%
|
5,000
|
$7,100 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
497
|
$706 | — | 31 Mar 2024 | |
| NVWM, LLC |
13F
|
Company |
0%
|
140
|
$199 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
18
|
$26 | — | 31 Mar 2024 |
Institutional Holders of RICHTECH ROBOTICS INC. - Common Stock (RR) as of Q2 2024
As of 30 Jun 2024,
RICHTECH ROBOTICS INC. - Common Stock (RR) was held by
12 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
265,362 shares.
The largest 10 holders included
RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, SYMMETRY PEAK MANAGEMENT LLC, Virtu Financial LLC, TWO SIGMA SECURITIES, LLC, Ground Swell Capital, LLC, XTX Topco Ltd, Tower Research Capital LLC (TRC), UBS Group AG, and NVWM, LLC.
This page lists
12
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
7
Q2 2024 holders
12
Holder diff
5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.