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

CUSIP: 774374300

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
89,116,466
Total 13F shares
5,445,105
Share change
+322,852
Total reported value
$9,038,469
Put/Call ratio
226%
Price per share
$1.66
Number of holders
31
Value change
+$463,006
Number of buys
14
Number of sells
14

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.

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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
2.1%
1,852,000
$3,500,280 31 Dec 2023
13F
VANGUARD GROUP INC
13F
Company
1.2%
1,074,975
$2,031,702 31 Dec 2023
13F
Richmond Brothers, Inc.
13F
Company
0.46%
412,433
$779,522 31 Dec 2023
13F
PERKINS CAPITAL MANAGEMENT INC
13F
Company
0.39%
349,934
$661,000 31 Dec 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
283,923
$536,742 31 Dec 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.25%
220,979
$417,650 31 Dec 2023
13F
BlackRock Finance, Inc.
13F
Company
0.2%
178,201
$336,800 31 Dec 2023
13F
MARSHALL WACE, LLP
13F
Company
0.2%
175,096
$330,932 31 Dec 2023
13F
John Peter Mclaughlin
3/4/5
Director
mixed-class rows
209,831
mixed-class rows
$191,764 17 Jun 2021
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.11%
98,200
$186,000 31 Dec 2023
13F
STATE STREET CORP
13F
Company
0.08%
74,304
$140,435 31 Dec 2023
13F
NORTHERN TRUST CORP
13F
Company
0.07%
63,838
$120,654 31 Dec 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
49,632
$93,804 31 Dec 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.05%
47,733
$90,215 31 Dec 2023
13F
HighTower Advisors, LLC
13F
Company
0.04%
32,698
$62,000 31 Dec 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.04%
32,279
$61,007 31 Dec 2023
13F
WealthTrust Axiom LLC
13F
Company
0.04%
31,500
$59,535 31 Dec 2023
13F
MORGAN STANLEY
13F
Company
0.03%
26,463
$50,015 31 Dec 2023
13F
Squarepoint Ops LLC
13F
Company
0.03%
24,522
$46,347 31 Dec 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
23,841
$45,059 31 Dec 2023
13F
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
GREAT VALLEY ADVISOR GROUP, INC.
13F
Company
0.02%
17,961
$33,946 31 Dec 2023
13F
SkyOak Wealth, LLC
13F
Company
0.02%
17,045
$32,215 31 Dec 2023
13F
Cetera Advisor Networks LLC
13F
Company
0.02%
14,127
$26,700 31 Dec 2023
13F
TRAPHAGEN INVESTMENT ADVISORS LLC
13F
Company
0.01%
11,100
$20,979 31 Dec 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0%
3,211
$6,069 31 Dec 2023
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
2,687
$5,078 31 Dec 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0%
1,990
$3,761 31 Dec 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
809
$1,529 31 Dec 2023
13F
Scarborough Advisors, LLC
13F
Company
0%
269
$508 31 Dec 2023
13F
Rise Advisors, LLC
13F
Company
0%
215
$406 31 Dec 2023
13F
COMERICA BANK
13F
Company
0%
163
$308 31 Dec 2023
13F
UBS Group AG
13F
Company
0%
90
$170 31 Dec 2023
13F
JPMORGAN CHASE & CO
13F
Company
0%
35
$66 31 Dec 2023
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 Q1 2024

As of 31 Mar 2024, ROCKWELL MEDICAL, INC. - Common Stock, par value $0.0001 per share (RMTI) was held by 31 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,445,105 shares. The largest 10 holders included ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, PERKINS CAPITAL MANAGEMENT INC, Richmond Brothers, Inc., GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., MARSHALL WACE, LLP, STATE STREET CORP, NORTHERN TRUST CORP, and CITADEL ADVISORS LLC. This page lists 31 institutional shareholders reporting positions in this security for the Q1 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2024 vs Q4 2023 Across Filers

Q4 2023 holders
32
Q1 2024 holders
31
Holder diff
-1
Investor Q4 2023 Shares Q1 2024 Shares Share Diff Share Chg % Q4 2023 Value $ Q1 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.
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