Security key
774374300
ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI)
CUSIP: 774374300
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 89,116,466
- Total 13F shares
- 2,590,565
- Share change
- +611,142
- Total reported value
- $3,318,684
- Put/Call ratio
- 0%
- Price per share
- $1.32
- Number of holders
- 27
- Value change
- +$810,256
- Number of buys
- 8
- Number of sells
- 15
Report period
Q3 2022
Institutions
27
Top holders
10
RMTI full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
ROCKWELL MEDICAL, INC. SEC filings
ROCKWELL MEDICAL, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 774374300
Recent filing periods:
Top shareholders of RMTI - ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (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 |
|---|---|---|---|---|---|---|---|---|
| Richmond Brothers, Inc. |
13F
|
Company |
0.72%
|
638,985
|
$717,000 | — | 30 Jun 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
355,052
|
$458,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.3%
|
268,487
|
$346,000 | — | 30 Jun 2022 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.23%
|
206,510
|
$266,000 | — | 30 Jun 2022 | |
| John Peter Mclaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
209,831
mixed-class rows
|
$191,764 | — | 17 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
88,172
|
$113,000 | — | 30 Jun 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.08%
|
71,689
|
$92,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
61,672
|
$79,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
49,558
|
$64,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
48,450
|
$63,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
35,015
|
$45,000 | — | 30 Jun 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.02%
|
19,545
|
$25,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.02%
|
18,188
|
$23,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.02%
|
17,462
|
$23,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
17,304
|
$22,000 | — | 30 Jun 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
15,957
|
$21,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
15,324
|
$20,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
14,812
|
$19,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,097
|
$17,000 | — | 30 Jun 2022 | |
| SIGMA INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
12,927
|
$17,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
4,376
|
$6,000 | — | 30 Jun 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
3,253
|
$4,000 | — | 30 Jun 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
1,411
|
$2,000 | — | 30 Jun 2022 | |
| Vectors Research Management, LLC |
13F
|
Company |
0%
|
1,134
|
$1,000 | — | 30 Jun 2022 | |
| Cranbrook Wealth Management, LLC |
13F
|
Company |
0%
|
752
|
$1,000 | — | 30 Jun 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
730
|
$1,000 | — | 30 Jun 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
726
|
$1,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
590
|
$1,000 | — | 30 Jun 2022 | |
| American Portfolios Advisors |
13F
|
Company |
0%
|
518
|
$668 | — | 30 Jun 2022 | |
| Baron Financial Group, LLC |
13F
|
Company |
0%
|
181
|
$233 | — | 30 Jun 2022 | |
| Russell H. Ellison |
3/4/5
|
President and Chief Executive Officer, Director |
—
class O/S missing
|
200,000
|
— | — | 03 May 2021 | |
| Raymond Dennis Pratt |
3/4/5
|
Chief Development Officer |
—
class O/S missing
|
112,500
|
— | — | 03 May 2021 | |
| Russell Skibsted |
3/4/5
|
EVP, Chief Financial Officer and Chief Business Officer |
—
class O/S missing
|
80,000
|
— | — | 09 Sep 2022 |
Institutional Holders of ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI) as of Q3 2022
As of 30 Sep 2022,
ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,590,565 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, Richmond Brothers, Inc., PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., Verdence Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RENAISSANCE TECHNOLOGIES LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
27
Q3 2022 holders
27
Holder diff
0
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.