Richardson ElecRELL

13F holders, Q1 2024 (March 31)
83holders
2famous investors
$9.21avg. 13F price*

At the end of Q1 2024, 83 institutions reported holding Richardson Elec Ltd. (RELL) in their 13F filings. The largest holders were DDD Partners, LLC ($9.8M), Royce & Associates LP ($9.0M) and Dimensional Fund Advisors LP ($8.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Richardson Elec Ltd.
CUSIP
763165107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 83Q1 2024Q2 2024: 84Q2 2024Q3 2024: 85Q3 2024Q4 2024: 88Q4 2024Q1 2025: 91Q1 2025Q2 2025: 85Q2 2025Q3 2025: 88Q3 2025Q4 2025: 95Q4 2025Q1 2026: 100Q1 2026Q2 2026: 114Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions22$6.0M
Exits8$4.9M

Ownership 83 holders

DDD Partners, LLC 1.20% Add +55.1% 1,064,099 $9.8M
Royce & Associates LP 0.08% No change 980,085 $9.0M
Dimensional Fund Advisors LP 0.00% Reduce -3.5% 906,207 $8.3M
BlackRock Inc. 0.00% Add +0.5% 896,994 $8.3M
Vanguard Group Inc. 0.00% Add +4.1% 589,790 $5.4M
Renaissance Technologies 0.01% Reduce -3.4% 430,777 $4.0M
First Wilshire Securities Management Inc. 1.15% Reduce -0.3% 426,620 $3.9M
Geode Capital Management, LLC 0.00% Add +1.5% 265,338 $2.4M
State Street Corp. 0.00% Add +5.9% 209,849 $1.9M
Ancora Advisors LLC 0.03% Add +30.7% 156,632 $1.4M
Aldebaran Capital, LLC 1.35% Reduce -3.5% 153,421 $1.4M
TCW Group Inc. 0.01% No change 128,529 $1.2M
Bank of New York Mellon Corp 0.00% Reduce -5.5% 127,064 $1.2M
Parthenon LLC 0.15% Add +56.6% 126,069 $1.2M
Mork Capital Management, LLC 0.69% New 100,000 $921K
Forest Hill Capital, LLC 0.78% New 97,813 $901K
Northern Trust Corp. 0.00% Reduce -0.8% 97,107 $894K
Gsa Capital Partners LLP 0.07% New 95,659 $881K
FMR LLC 0.00% Add +0.7% 95,546 $880K
Walleye Capital LLC 0.01% New 66,999 $617K
Invesco Ltd. 0.00% New 63,536 $585K
Susquehanna International Group, LLP 0.00% New 62,003 $571K
Penn Mutual Asset Management 1.83% Reduce -79.3% 60,784 $560K
Redmont Wealth Advisors LLC 0.74% Add +4.7% 57,591 $530K
Bridgeway Capital Management, LLC 0.01% Add +16.9% 55,211 $508K
Essex Investment Management Co. LLC 0.10% No change 52,521 $484K
Acuitas Investments, LLC 0.22% New 47,100 $434K
Denali Advisors LLC 0.12% No change 45,300 $417K
Covestor Ltd 0.26% Add +31565.5% 44,965 $415K
ARS Investment Partners, LLC 0.04% Reduce -0.9% 44,531 $410K
Goldman Sachs Group Inc. 0.00% Add +111.9% 42,914 $395K
Aristides Capital LLC 0.17% Reduce -11.5% 42,310 $390K
Skylands Capital, LLC 0.04% New 33,901 $312K
Morgan Stanley 0.00% Reduce -14.2% 33,339 $307K
Charles Schwab Investment Management Inc. 0.00% No change 32,913 $303K
Bank of America Corp. 0.00% Add +59.9% 29,957 $276K
Commonwealth Equity Services, LLC 0.00% New 26,734 $246K
Royal Bank of Canada 0.00% Add +24.2% 26,472 $244K
Nuveen Asset Management, LLC 0.00% No change 21,406 $197K
Squarepoint Ops LLC 0.00% Reduce -24.9% 19,438 $179K
Mendel Money Management 0.08% No change 18,100 $167K
Allspring Global Investments Holdings, LLC 0.00% Reduce -75.6% 16,300 $150K
American Century Companies Inc. 0.00% Add +30.9% 16,013 $147K
Trexquant Investment LP 0.00% New 15,432 $142K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 15,000 $138K
Rhumbline Advisers 0.00% Reduce -0.3% 14,403 $133K
Kovack Advisors, Inc. 0.02% Reduce -47.6% 14,400 $133K
Voya Investment Management LLC 0.00% Reduce -2.8% 13,978 $129K
UBS Group AG 0.00% Add +2.4% 12,991 $120K
Jump Financial, LLC 0.00% New 12,960 $119K
Barclays PLC 0.00% Reduce -40.8% 11,979 $110K
Portolan Capital Management, LLC 0.01% Reduce -97.4% 11,950 $110K
Quadrature Capital Ltd 0.00% New 11,841 $109K
Victory Capital Management Inc. 0.00% Reduce -90.6% 8,806 $81K
Truvestments Capital LLC 0.03% Reduce -51.4% 7,601 $70K
BNP Paribas Financial Markets 0.00% Add +98.1% 6,730 $62K
Deutsche Bank AG 0.00% No change 6,443 $59K
American International Group, Inc. 0.00% Reduce -0.8% 5,967 $55K
New York State Common Retirement Fund 0.00% No change 5,699 $52K
Founders Capital Management 0.03% No change 5,300 $49K
JPMorgan Chase & Co. 0.00% Reduce -41.5% 5,038 $46K
Perritt Capital Management Inc 0.02% New 5,000 $46K
Russell Investments Group, Ltd. 0.00% New 4,528 $42K
Wells Fargo & Company 0.00% Add +14.7% 4,271 $39K
Elkhorn Partners Limited Partnership 0.02% New 2,500 $23K
Citigroup Inc. 0.00% Add +22.0% 2,449 $23K
nVerses Capital, LLC 0.05% New 2,200 $20K
Concourse Financial Group Securities, Inc. 0.00% No change 1,286 $12K
California State Teachers Retirement System 0.00% Reduce -38.9% 1,217 $11K
Legal & General Group Plc 0.00% No change 1,102 $10K
Ameritas Investment Partners, Inc. 0.00% No change 988 $9K
NewEdge Advisors, LLC 0.00% No change 519 $5K
Osaic Holdings, Inc. 0.00% Reduce -37.5% 500 $5K
Citadel Advisors 0.00% New 485 $4K
Amalgamated Bank 0.00% Reduce -61.3% 404 $4K
Cwm, LLC 0.00% New 449 $4K
Tower Research Capital LLC (TRC) 0.00% Reduce -81.0% 426 $4K
Vima LLC 0.00% New 117 $3K
PNC Financial Services Group, Inc. 0.00% Add +604.4% 162 $1K
CIBC Private Wealth Group LLC 0.00% New 104 $963
GAMMA Investing LLC 0.00% Reduce -33.3% 18 $166
Avior Wealth Management, LLC 0.00% New 3 $27
AlphaQuest LLC 0.00% New 1 $9

"% of holder's portfolio" is RELL's weight in each manager's 13F, not the share of Richardson Elec Ltd. the manager owns.