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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Recent filing periods for CUSIP 774374300:
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.
| 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 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,074,975
|
$2,031,702 | — | 31 Dec 2023 | |
| Richmond Brothers, Inc. |
13F
|
Company |
0.46%
|
412,433
|
$779,522 | — | 31 Dec 2023 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
349,934
|
$661,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
283,923
|
$536,742 | — | 31 Dec 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.25%
|
220,979
|
$417,650 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.2%
|
178,201
|
$336,800 | — | 31 Dec 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
175,096
|
$330,932 | — | 31 Dec 2023 | |
| 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 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
74,304
|
$140,435 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
63,838
|
$120,654 | — | 31 Dec 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
49,632
|
$93,804 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
47,733
|
$90,215 | — | 31 Dec 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
32,698
|
$62,000 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
32,279
|
$61,007 | — | 31 Dec 2023 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
31,500
|
$59,535 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
26,463
|
$50,015 | — | 31 Dec 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
24,522
|
$46,347 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
23,841
|
$45,059 | — | 31 Dec 2023 | |
| 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 | |
| SkyOak Wealth, LLC |
13F
|
Company |
0.02%
|
17,045
|
$32,215 | — | 31 Dec 2023 | |
| Cetera Advisor Networks LLC |
13F
|
Company |
0.02%
|
14,127
|
$26,700 | — | 31 Dec 2023 | |
| TRAPHAGEN INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
11,100
|
$20,979 | — | 31 Dec 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
3,211
|
$6,069 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
2,687
|
$5,078 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,990
|
$3,761 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
809
|
$1,529 | — | 31 Dec 2023 | |
| Scarborough Advisors, LLC |
13F
|
Company |
0%
|
269
|
$508 | — | 31 Dec 2023 | |
| Rise Advisors, LLC |
13F
|
Company |
0%
|
215
|
$406 | — | 31 Dec 2023 | |
| COMERICA BANK |
13F
|
Company |
0%
|
163
|
$308 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
90
|
$170 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
35
|
$66 | — | 31 Dec 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 2024
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
| 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).
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