Richardson ElecRELL

13F holders, Q2 2024 (June 30)
84holders +1
13new positions
14sold out
1famous investor
$11.89avg. 13F price*

At the end of Q2 2024, 84 institutions reported holding Richardson Elec Ltd. (RELL) in their 13F filings, up 1 from Q1 2024. 13 opened new positions and 14 sold out. The largest holders were DDD Partners, LLC ($13.0M), Royce & Associates LP ($12.3M) and Dimensional Fund Advisors LP ($10.7M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 → Q2 2024

InstitutionsTotal Value
New Positions13$5.6M
Exits14$2.1M

All 13F filers, Q1 2024 → Q2 2024: 759,837 shares bought and 650,382 shares sold, net +109,455 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 84 holders

DDD Partners, LLC 1.51% Add +3.0% 1,095,668 $13.0M
Royce & Associates LP 0.12% Add +6.0% 1,038,427 $12.3M
Dimensional Fund Advisors LP 0.00% Reduce -0.9% 898,191 $10.7M
BlackRock Inc. 0.00% Reduce -1.3% 885,378 $10.5M
Vanguard Group Inc. 0.00% Add +2.4% 603,941 $7.2M
First Wilshire Securities Management Inc. 1.58% Add +1.6% 433,277 $5.2M
Renaissance Technologies 0.01% Reduce -4.8% 410,177 $4.9M
Azarias Capital Management, L.P. 1.60% New 299,815 $3.6M
Geode Capital Management, LLC 0.00% Add +4.0% 275,878 $3.3M
State Street Corp. 0.00% Add +7.0% 224,649 $2.7M
Aldebaran Capital, LLC 1.70% Reduce -0.5% 152,710 $1.8M
Parthenon LLC 0.20% Add +6.5% 134,316 $1.6M
Bank of New York Mellon Corp 0.00% Add +3.5% 131,577 $1.6M
TCW Group Inc. 0.01% No change 128,529 $1.5M
Ancora Advisors LLC 0.04% Reduce -23.4% 119,965 $1.4M
Manatuck Hill Partners, LLC 0.53% New 100,500 $1.2M
Mork Capital Management, LLC 0.93% No change 100,000 $1.2M
Forest Hill Capital, LLC 0.96% No change 97,813 $1.2M
Northern Trust Corp. 0.00% Reduce -1.1% 96,055 $1.1M
Bridgeway Capital Management, LLC 0.02% Add +19.9% 66,211 $787K
Invesco Ltd. 0.00% Add +4.1% 66,121 $786K
ARS Investment Partners, LLC 0.05% Add +7.1% 47,696 $567K
Trexquant Investment LP 0.01% Add +205.9% 47,214 $561K
Redmont Wealth Advisors LLC 0.86% Reduce -21.0% 45,504 $541K
Goldman Sachs Group Inc. 0.00% Add +4.7% 44,912 $534K
Aristides Capital LLC 0.21% No change 42,310 $503K
Kovack Advisors, Inc. 0.05% Add +175.7% 39,700 $472K
Penn Mutual Asset Management 1.52% Reduce -36.2% 38,784 $461K
Gsa Capital Partners LLP 0.03% Reduce -59.4% 38,804 $461K
JPMorgan Chase & Co. 0.00% Add +654.6% 38,017 $452K
Charles Schwab Investment Management Inc. 0.00% Add +7.5% 35,386 $421K
Morgan Stanley 0.00% Add +5.9% 35,307 $420K
Acuitas Investments, LLC 0.21% Reduce -30.2% 32,855 $391K
Susquehanna International Group, LLP 0.00% Reduce -60.7% 24,382 $290K
Squarepoint Ops LLC 0.00% Add +11.8% 21,722 $258K
Nuveen Asset Management, LLC 0.00% No change 21,406 $255K
Covestor Ltd 0.16% Reduce -54.5% 20,440 $243K
Royal Bank of Canada 0.00% Reduce -28.8% 18,855 $224K
Mendel Money Management 0.10% Add +2.2% 18,500 $220K
American Century Companies Inc. 0.00% Add +14.7% 18,372 $218K
Essex Investment Management Co. LLC 0.04% Reduce -65.4% 18,162 $216K
Rhumbline Advisers 0.00% Add +19.5% 17,206 $205K
Perritt Capital Management Inc 0.11% Add +240.0% 17,000 $202K
Corton Capital Inc. 0.10% New 16,494 $196K
Allspring Global Investments Holdings, LLC 0.00% No change 16,300 $194K
PDT Partners, LLC 0.02% New 15,591 $185K
Texas Capital Bank Wealth Management Services Inc 0.02% No change 15,000 $178K
Jane Street Group, LLC 0.00% New 14,363 $171K
Voya Investment Management LLC 0.00% Add +1.0% 14,119 $168K
Janus Henderson Group PLC 0.00% New 13,473 $160K
Victory Capital Management Inc. 0.00% Add +32.1% 11,636 $138K
Bank of America Corp. 0.00% Reduce -61.7% 11,468 $136K
Barclays PLC 0.00% Reduce -34.7% 7,824 $93K
MetLife Investment Management, LLC 0.00% New 7,144 $85K
Corebridge Financial, Inc. 0.00% — 6,609 $79K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 6,508 $77K
Deutsche Bank AG 0.00% No change 6,443 $77K
New York State Common Retirement Fund 0.00% Add +0.1% 5,702 $68K
Wells Fargo & Company 0.00% Add +26.4% 5,399 $64K
Founders Capital Management 0.04% No change 5,300 $63K
UBS Group AG 0.00% Reduce -70.5% 3,831 $46K
Citigroup Inc. 0.00% Add +37.6% 3,369 $40K
Tower Research Capital LLC (TRC) 0.00% Add +542.7% 2,738 $33K
FMR LLC 0.00% Reduce -97.2% 2,708 $32K
BNP Paribas Financial Markets 0.00% Reduce -65.6% 2,314 $28K
Pin Oak Investment Advisors Inc. 0.02% New 2,000 $24K
Concourse Financial Group Securities, Inc. 0.00% Reduce -0.2% 1,283 $15K
Legal & General Group Plc 0.00% No change 1,102 $13K
Osaic Holdings, Inc. 0.00% Add +105.8% 1,029 $12K
Ameritas Investment Partners, Inc. 0.00% No change 988 $12K
California State Teachers Retirement System 0.00% Reduce -26.9% 890 $11K
Cwm, LLC 0.00% Add +5.1% 472 $6K
Amalgamated Bank 0.00% No change 404 $5K
Group One Trading LLC 0.00% New 376 $4K
NewEdge Advisors, LLC 0.00% Reduce -50.1% 259 $3K
Elkhorn Partners Limited Partnership 0.00% Reduce -92.0% 200 $2K
Russell Investments Group, Ltd. 0.00% Reduce -96.8% 147 $2K
PNC Financial Services Group, Inc. 0.00% Reduce -14.2% 139 $2K
CIBC Private Wealth Group LLC 0.00% No change 104 $1K
Simplex Trading, LLC 0.00% New 99 $1K
Ashton Thomas Private Wealth, LLC 0.00% New 80 $951
Nisa Investment Advisors, LLC 0.00% New 77 $916
Innealta Capital, LLC 0.00% New 24 $285
GAMMA Investing LLC 0.00% No change 18 $214

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