Security key
774374300
ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI)
CUSIP: 774374300
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 89,116,466
- Total 13F shares
- 1,969,214
- Share change
- -902,971
- Total reported value
- $3,563,006
- Put/Call ratio
- 141%
- Price per share
- $1.81
- Number of holders
- 30
- Value change
- -$1,617,105
- Number of buys
- 11
- Number of sells
- 15
Report period
Q1 2023
Institutions
30
Top holders
10
RMTI full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 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 |
|---|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.4%
|
1,210,076
|
$1,228,227 | — | 31 Dec 2022 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.64%
|
567,373
|
$575,871 | — | 31 Dec 2022 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
326,270
|
$331,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
221,819
|
$225,146 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
87,701
|
$89,016 | — | 31 Dec 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
78,197
|
$79,370 | — | 31 Dec 2022 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.07%
|
63,689
|
$64,644 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
61,511
|
$62,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
53,044
|
$54,000 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
36,930
|
$37,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
27,208
|
$27,616 | — | 31 Dec 2022 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.02%
|
19,545
|
$19,838 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.02%
|
17,304
|
$17,564 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
14,812
|
$15,034 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
13,116
|
$13,313 | — | 31 Dec 2022 | |
| SIGMA INVESTMENT COUNSELORS INC |
13F
|
Company |
0.01%
|
12,927
|
$13,121 | — | 31 Dec 2022 | |
| Virtu Financial LLC |
13F
|
Company |
0.01%
|
11,339
|
$12,000 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
11,240
|
$11,000 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
10,518
|
$10,000 | — | 31 Dec 2022 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.01%
|
10,376
|
$10,532 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
10,029
|
$10,230 | — | 31 Dec 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
2,297
|
$2,331 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
1,769
|
$1,796 | — | 31 Dec 2022 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
1,230
|
$1,248 | — | 31 Dec 2022 | |
| FMR LLC |
13F
|
Company |
0%
|
1,002
|
$1,017 | — | 31 Dec 2022 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
0%
|
726
|
$1,000 | — | 31 Dec 2022 | |
| Global Retirement Partners, LLC |
13F
|
Company |
0%
|
272
|
$276 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
110
|
$112 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
110
|
$111 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
7
|
$7 | — | 31 Dec 2022 | |
| John Peter Mclaughlin |
3/4/5
|
Director |
—
mixed-class rows
|
209,831
mixed-class rows
|
$191,764 | — | 17 Jun 2021 | |
| Paul E. McGarry |
3/4/5
|
SVP, Finance and CAO |
—
mixed-class rows
|
65,725
mixed-class rows
|
$39,921 | — | 17 Mar 2023 | |
| Marc L. Hoffman |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
58,655
mixed-class rows
|
$35,931 | — | 17 Mar 2023 | |
| 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 Q1 2023
As of 31 Mar 2023,
ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI) was held by
30 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,969,214 shares.
The largest 10 holders included
Richmond Brothers, Inc., ARMISTICE CAPITAL, LLC, PERKINS CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, BlackRock Inc., RENAISSANCE TECHNOLOGIES LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, RAYMOND JAMES & ASSOCIATES, and MILLENNIUM MANAGEMENT LLC.
This page lists
30
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
29
Q1 2023 holders
30
Holder diff
1
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.