ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI)

CUSIP: 774374300

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
89,116,466
Total 13F shares
2,871,821
Share change
+272,159
Total reported value
$2,913,420
Put/Call ratio
20%
Price per share
$1.02
Number of holders
29
Value change
+$269,328
Number of buys
14
Number of sells
8

Quarterly Holders Quick Answers

What is CUSIP 774374300?
CUSIP 774374300 identifies RMTI - ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
ARMISTICE CAPITAL, LLC
13F
Company
1.1%
959,000
$1,266,000 30 Sep 2022
13F
Richmond Brothers, Inc.
13F
Company
0.7%
624,695
$724,000 30 Sep 2022
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.35%
313,903
$414,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
0.25%
221,658
$293,000 30 Sep 2022
13F
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%
87,885
$116,000 30 Sep 2022
13F
Verdence Capital Advisors LLC
13F
Company
0.07%
63,689
$84,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
61,672
$81,000 30 Sep 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.05%
45,387
$60,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.04%
37,215
$49,000 30 Sep 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.04%
31,819
$42,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.02%
21,053
$28,000 30 Sep 2022
13F
SkyOak Wealth, LLC
13F
Company
0.02%
19,545
$26,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.02%
17,304
$23,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.02%
14,812
$20,000 30 Sep 2022
13F
TWO SIGMA SECURITIES, LLC
13F
Company
0.02%
13,997
$18,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.01%
13,313
$17,000 30 Sep 2022
13F
SIGMA INVESTMENT COUNSELORS INC
13F
Company
0.01%
12,927
$17,000 30 Sep 2022
13F
Virtu Financial LLC
13F
Company
0.01%
10,591
$14,000 30 Sep 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
7,720
$10,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.01%
5,677
$7,000 30 Sep 2022
13F
WIPFLI FINANCIAL ADVISORS LLC,
13F
Company
0%
2,056
$3,000 30 Sep 2022
13F
GROUP ONE TRADING LLC
13F
Company
0%
1,593
$2,000 30 Sep 2022
13F
FMR LLC
13F
Company
0%
1,353
$2,000 30 Sep 2022
13F
Rise Advisors, LLC
13F
Company
0%
1,230
$2,000 30 Sep 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0%
1,416
$1,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
1,073
$1,000 30 Sep 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
980
$1,000 30 Sep 2022
13F
Cranbrook Wealth Management, LLC
13F
Company
0%
752
$1,000 30 Sep 2022
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
726
$1,000 30 Sep 2022
13F
American Portfolios Advisors
13F
Company
0%
518
$684 30 Sep 2022
13F
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 Q4 2022

As of 31 Dec 2022, ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,871,821 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, Richmond Brothers, Inc., PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Verdence Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, and RENAISSANCE TECHNOLOGIES LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
27
Q4 2022 holders
29
Holder diff
2
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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