Security key
829322403
Algorhythm Holdings, Inc. - Common Stock, par value $0.01 per share (RIME)
CUSIP: 829322403
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 2,646,647
- Total 13F shares
- 136,130
- Share change
- -27,946
- Total reported value
- $212,546
- Price per share
- $1.56
- Number of holders
- 8
- Value change
- -$43,557
- Number of buys
- 1
- Number of sells
- 4
Report period
Q1 2023
Institutions
8
Top holders
8
RIME full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Algorhythm Holdings, Inc. SEC filings
Algorhythm Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 829322403
Recent filing periods:
Top shareholders of RIME - Algorhythm Holdings, Inc. - Common Stock, par value $0.01 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 |
|---|---|---|---|---|---|---|---|---|
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
5.2%
|
136,730
|
$603,841 | — | 31 Dec 2022 | |
| Quinn Opportunity Partners LLC |
13F
|
Company |
0.44%
|
11,738
|
$51,839 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.33%
|
8,779
|
$39,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
3,754
|
$16,592 | — | 31 Dec 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.1%
|
2,716
|
$12,000 | — | 31 Dec 2022 | |
| BDO Wealth Advisors, LLC |
13F
|
Company |
0.01%
|
250
|
$1,104 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
167
|
$1,000 | — | 31 Dec 2022 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
100
|
$442 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
7
|
$31 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
2
|
$8 | — | 31 Dec 2022 | |
| Peter Hon |
3/4/5
|
Director |
—
mixed-class rows
|
163,563
mixed-class rows
|
$57,842 | — | 31 Mar 2021 | |
| Yat Tung Lau |
3/4/5
|
Director |
—
mixed-class rows
|
133,146
mixed-class rows
|
$48,363 | — | 31 Mar 2021 | |
| Sak Hong Aka Philip Lau Lau |
3/4/5
|
Director |
—
mixed-class rows
|
104,289
mixed-class rows
|
$22,103 | — | 31 Mar 2021 | |
| Lionel Marquis |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
5,834
mixed-class rows
|
$4,399 | — | 16 Aug 2022 |
Institutional Holders of Algorhythm Holdings, Inc. - Common Stock, par value $0.01 per share (RIME) as of Q1 2023
As of 31 Mar 2023,
Algorhythm Holdings, Inc. - Common Stock, par value $0.01 per share (RIME) was held by
8 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
136,130 shares.
The largest 8 holders included
PERRITT CAPITAL MANAGEMENT INC, Quinn Opportunity Partners LLC, ADVISOR GROUP HOLDINGS, INC., Tower Research Capital LLC (TRC), UBS Group AG, BDO Wealth Advisors, LLC, Advisory Services Network, LLC, and WELLS FARGO & COMPANY/MN.
This page lists
8
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
9
Q1 2023 holders
8
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.