Richardson Electronics, Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| DDD PARTNERS, LLC | 11/12/2024 | 1.17 M | $14.48 M | 7.10% | 8.10% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 1.13 M | $13.93 M | 8.68% | 7.79% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 919,851 | $11.35 M | 2.41% | 6.35% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 890,662 | $10.99 M | 100.00% | 6.15% |
| VANGUARD GROUP INC | 11/13/2024 | 614,748 | $7.59 M | 1.79% | 4.25% |
| AZARIAS CAPITAL MANAGEMENT, L.P. | 11/04/2024 | 429,653 | $5.30 M | 43.31% | 2.97% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 398,977 | $4.92 M | -2.73% | 2.76% |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 11/14/2024 | 380,812 | $4.70 M | -12.11% | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 290,605 | $3.59 M | 5.34% | 2.01% |
| STATE STREET CORP | 11/14/2024 | 225,563 | $2.78 M | 0.41% | 1.56% |
| ALDEBARAN CAPITAL, LLC | 11/13/2024 | 152,710 | $1.88 M | 0.00% | 1.05% |
| JPMORGAN CHASE & CO | 12/26/2024 | 152,082 | $1.88 M | 300.04% | 1.05% |
| PARTHENON LLC | 11/05/2024 | 134,316 | $1.66 M | 0.00% | 0.93% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 119,965 | $1.48 M | 0.00% | 0.83% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 118,981 | $1.47 M | -9.57% | 0.82% |
| TCW GROUP INC | 11/19/2024 | 106,359 | $1.31 M | -17.25% | 0.73% |
| MORK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 100,000 | $1.23 M | 0.00% | 0.69% |
| FOREST HILL CAPITAL, LLC | 11/14/2024 | 97,813 | $1.21 M | 0.00% | 0.68% |
| MANATUCK HILL PARTNERS, LLC | 11/14/2024 | 92,200 | $1.14 M | -8.26% | 0.64% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 72,266 | $891,762 | 60.91% | 0.50% |
| ACADIAN ASSET MANAGEMENT LLC | 11/12/2024 | 57,174 | $704,000 | 100.00% | 0.39% |
| MORGAN STANLEY | 11/14/2024 | 50,323 | $620,995 | 42.53% | 0.35% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 48,076 | $593,258 | 1.83% | 0.33% |
| ARS INVESTMENT PARTNERS, LLC | 10/16/2024 | 47,696 | $588,569 | 0.00% | 0.33% |
| REDMONT WEALTH ADVISORS LLC | 10/16/2024 | 43,317 | $534,532 | -4.81% | 0.30% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 42,310 | $522,105 | 0.00% | 0.29% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 40,211 | $496,204 | -39.27% | 0.28% |
| INVESCO LTD. | 11/12/2024 | 36,440 | $449,669 | -44.89% | 0.25% |
| KOVACK ADVISORS, INC. | 11/05/2024 | 35,700 | $440,538 | -10.08% | 0.25% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 35,386 | $436,663 | 0.00% | 0.24% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 22,661 | $279,637 | 23.35% | 0.16% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 21,406 | $264,150 | 0.00% | 0.15% |
| PENN MUTUAL ASSET MANAGEMENT, LLC | 11/14/2024 | 21,044 | $259,683 | -45.74% | 0.15% |
| BARCLAYS PLC | 11/19/2024 | 19,639 | $242,000 | 151.01% | 0.14% |
| RHUMBLINE ADVISERS | 11/12/2024 | 19,215 | $237,105 | 11.68% | 0.13% |
| ROYAL BANK OF CANADA | 11/14/2024 | 18,606 | $229,000 | -1.32% | 0.13% |
| MENDEL MONEY MANAGEMENT | 11/07/2024 | 18,500 | $228,290 | 0.00% | 0.13% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 10/10/2024 | 18,162 | $224,119 | 0.00% | 0.13% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 15,549 | $192,000 | -59.93% | 0.11% |
| JANE STREET GROUP, LLC | 11/15/2024 | 15,545 | $191,825 | 8.23% | 0.11% |
| DIAMETRIC CAPITAL, LP | 11/13/2024 | 15,402 | $190,060 | 100.00% | 0.11% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 14,242 | $175,746 | 0.87% | 0.10% |
| PDT PARTNERS, LLC | 11/14/2024 | 13,302 | $164,147 | -14.68% | 0.09% |
| SHERBROOKE PARK ADVISERS LLC | 11/14/2024 | 12,573 | $155,151 | 100.00% | 0.09% |
| XTX TOPCO LTD | 11/14/2024 | 10,885 | $134,321 | 100.00% | 0.08% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 10,655 | $131,484 | -7.09% | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 10,487 | $129,410 | -56.99% | 0.07% |
| VICTORY CAPITAL MANAGEMENT INC | 11/05/2024 | 10,316 | $127,299 | -11.34% | 0.07% |
| TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC | 11/14/2024 | 10,000 | $123,400 | -33.33% | 0.07% |
| PERRITT CAPITAL MANAGEMENT INC | 11/12/2024 | 9,996 | $123,351 | -41.20% | 0.07% |
Richardson Electronics, Ltd.institutional Ownership - FAQ's
During the previous two years, 101 institutional investors and hedge funds held shares of Richardson Electronics, Ltd.. The most heavily invested institutionals were:
DDD Partners, LLC: 1.17 M
ROYCE & ASSOCIATES LP: 1.13 M
DIMENSIONAL FUND ADVISORS LP: 919,851
BlackRock Funding, Inc. /DE: 890,662
VANGUARD GROUP INC: 614,748
Azarias Capital Management, L.P.: 429,653
58.88% of Richardson Electronics, Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 9.82 M shares in the last 24 months. This purchase volume represents approximately $140.56 M in transactions.