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

CUSIP: 774374300

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
89,116,466
Total 13F shares
3,083,908
Share change
+1,114,694
Total reported value
$16,820,443
Put/Call ratio
200%
Price per share
$5.46
Number of holders
39
Value change
+$6,248,412
Number of buys
27
Number of sells
12

Security key

774374300

Report period

Q2 2023

Institutions

39

Top holders

10

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
0.51%
455,938
$825,224 31 Mar 2023
13F
ARMISTICE CAPITAL, LLC
13F
Company
0.41%
364,000
$658,840 31 Mar 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.36%
323,089
$585,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
0.25%
221,819
$401,492 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
0.1%
87,556
$158,477 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
78,715
$142,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
63,247
$114,477 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
61,511
$111,334 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.07%
59,820
$108,274 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.05%
44,360
$80,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.04%
33,604
$60,823 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
27,876
$50,456 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
0.03%
25,268
$45,735 31 Mar 2023
13F
SkyOak Wealth, LLC
13F
Company
0.02%
19,545
$35,376 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.02%
18,188
$33,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.02%
14,812
$26,810 31 Mar 2023
13F
Verdence Capital Advisors LLC
13F
Company
0.02%
13,697
$24,792 31 Mar 2023
13F
SIGMA INVESTMENT COUNSELORS INC
13F
Company
0.01%
12,927
$23,398 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.01%
11,554
$20,913 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.01%
9,333
$16,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
7,721
$13,975 31 Mar 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
4,837
$9,000 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
2,483
$4,522 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0%
2,397
$4,339 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
2,140
$3,873 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,898
$3,435 31 Mar 2023
13F
BENJAMIN F. EDWARDS & COMPANY, INC.
13F
Company
0%
636
$1,000 31 Mar 2023
13F
Global Retirement Partners, LLC
13F
Company
0%
272
$811 31 Mar 2023
13F
Rise Advisors, LLC
13F
Company
0%
215
$389 31 Mar 2023
13F
TCI Wealth Advisors, Inc.
13F
Company
0%
21
$39 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0%
7
$13 31 Mar 2023
13F
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 Q2 2023

As of 30 Jun 2023, ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,083,908 shares. The largest 10 holders included Richmond Brothers, Inc., ARMISTICE CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, EAM Investors, LLC, JANE STREET GROUP, LLC, VANGUARD GROUP INC, Stratos Wealth Partners, LTD., BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, and TWO SIGMA INVESTMENTS, LP. This page lists 39 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
30
Q2 2023 holders
39
Holder diff
9
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .