Richardson ElecRELL

13F holders, Q3 2024 (September 30)
85holders +1
8new positions
8sold out
1famous investor
$12.34avg. 13F price*

At the end of Q3 2024, 85 institutions reported holding Richardson Elec Ltd. (RELL) in their 13F filings, up 1 from Q2 2024. 8 opened new positions and 8 sold out. The largest holders were DDD Partners, LLC ($14.5M), Royce & Associates LP ($13.9M) and Dimensional Fund Advisors LP ($11.4M). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$1.2M
Exits8$623K

All 13F filers, Q2 2024 → Q3 2024: 634,167 shares bought and 359,703 shares sold, net +274,464 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 85 holders

DDD Partners, LLC 1.57% Add +7.1% 1,173,414 $14.5M
Royce & Associates LP 0.13% Add +8.7% 1,128,591 $13.9M
Dimensional Fund Advisors LP 0.00% Add +2.4% 919,851 $11.4M
BlackRock, Inc. 0.00% — 890,662 $11.0M
Vanguard Group Inc. 0.00% Add +1.8% 614,748 $7.6M
Azarias Capital Management, L.P. 2.36% Add +43.3% 429,653 $5.3M
Renaissance Technologies 0.01% Reduce -2.7% 398,977 $4.9M
First Wilshire Securities Management Inc. 1.32% Reduce -12.1% 380,812 $4.7M
Geode Capital Management, LLC 0.00% Add +5.3% 290,605 $3.6M
State Street Corp. 0.00% Add +0.4% 225,563 $2.8M
Aldebaran Capital, LLC 1.72% No change 152,710 $1.9M
JPMorgan Chase & Co. 0.00% Add +300.0% 152,082 $1.9M
Parthenon LLC 0.20% No change 134,316 $1.7M
Ancora Advisors LLC 0.03% No change 119,965 $1.5M
Bank of New York Mellon Corp 0.00% Reduce -9.6% 118,981 $1.5M
TCW Group Inc. 0.01% Reduce -17.3% 106,359 $1.3M
Mork Capital Management, LLC 0.88% No change 100,000 $1.2M
Forest Hill Capital, LLC 0.92% No change 97,813 $1.2M
Northern Trust Corp. 0.00% Add +1.1% 97,142 $1.2M
Manatuck Hill Partners, LLC 0.43% Reduce -8.3% 92,200 $1.1M
Goldman Sachs Group Inc. 0.00% Add +60.9% 72,266 $892K
Acadian Asset Management LLC 0.00% New 57,174 $704K
Morgan Stanley 0.00% Add +42.5% 50,323 $621K
Trexquant Investment LP 0.01% Add +1.8% 48,076 $593K
ARS Investment Partners, LLC 0.05% No change 47,696 $589K
Redmont Wealth Advisors LLC 0.83% Reduce -4.8% 43,317 $535K
Aristides Capital LLC 0.22% No change 42,310 $522K
Bridgeway Capital Management, LLC 0.01% Reduce -39.3% 40,211 $496K
Invesco Ltd. 0.00% Reduce -44.9% 36,440 $450K
Kovack Advisors, Inc. 0.05% Reduce -10.1% 35,700 $441K
Charles Schwab Investment Management Inc. 0.00% No change 35,386 $437K
American Century Companies Inc. 0.00% Add +23.4% 22,661 $280K
Nuveen Asset Management, LLC 0.00% No change 21,406 $264K
Penn Mutual Asset Management 0.74% Reduce -45.7% 21,044 $260K
Barclays PLC 0.00% Add +151.0% 19,639 $242K
Rhumbline Advisers 0.00% Add +11.7% 19,215 $237K
Royal Bank of Canada 0.00% Reduce -1.3% 18,606 $229K
Mendel Money Management 0.10% No change 18,500 $228K
Essex Investment Management Co. LLC 0.04% No change 18,162 $224K
Gsa Capital Partners LLP 0.01% Reduce -59.9% 15,549 $192K
Jane Street Group, LLC 0.00% Add +8.2% 15,545 $192K
Diametric Capital, LP 0.09% New 15,402 $190K
Voya Investment Management LLC 0.00% Add +0.9% 14,242 $176K
PDT Partners, LLC 0.01% Reduce -14.7% 13,302 $164K
Sherbrooke Park Advisers LLC 0.04% New 12,573 $155K
XTX Topco Ltd 0.01% New 10,885 $134K
Bank of America Corp. 0.00% Reduce -7.1% 10,655 $131K
Susquehanna International Group, LLP 0.00% Reduce -57.0% 10,487 $129K
Victory Capital Management Inc. 0.00% Reduce -11.3% 10,316 $127K
Texas Capital Bank Wealth Management Services Inc 0.01% Reduce -33.3% 10,000 $123K
Perritt Capital Management Inc 0.06% Reduce -41.2% 9,996 $123K
Citigroup Inc. 0.00% Add +194.1% 9,908 $122K
MetLife Investment Management, LLC 0.00% No change 7,144 $88K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.3% 6,725 $83K
Corebridge Financial, Inc. 0.00% Reduce -0.6% 6,569 $81K
Deutsche Bank AG 0.00% No change 6,443 $80K
UBS Group AG 0.00% Add +59.7% 6,118 $75K
New York State Common Retirement Fund 0.00% No change 5,702 $70K
Wells Fargo & Company 0.00% Add +4.5% 5,641 $70K
Founders Capital Management 0.04% Add +0.4% 5,320 $66K
Tower Research Capital LLC (TRC) 0.00% Add +19.3% 3,265 $40K
BNP Paribas Financial Markets 0.00% Add +29.3% 2,993 $37K
Acuitas Investments, LLC 0.02% Reduce -91.3% 2,855 $35K
FMR LLC 0.00% Add +3.8% 2,812 $35K
Jones Financial Companies LLLP 0.00% New 2,500 $31K
Pin Oak Investment Advisors Inc. 0.02% No change 2,000 $24K
Concourse Financial Group Securities, Inc. 0.00% No change 1,283 $16K
Legal & General Group Plc 0.00% No change 1,102 $14K
Truvestments Capital LLC 0.00% New 1,046 $13K
Ameritas Investment Partners, Inc. 0.00% No change 988 $12K
California State Teachers Retirement System 0.00% No change 890 $11K
Cwm, LLC 0.00% Add +12.1% 529 $7K
Osaic Holdings, Inc. 0.00% Reduce -48.6% 529 $7K
Amalgamated Bank 0.00% No change 404 $5K
NewEdge Advisors, LLC 0.00% No change 259 $3K
Bessemer Group Inc. 0.00% New 130 $2K
Russell Investments Group, Ltd. 0.00% No change 147 $2K
PNC Financial Services Group, Inc. 0.00% No change 139 $2K
Nisa Investment Advisors, LLC 0.00% Add +66.2% 128 $2K
CIBC Private Wealth Group LLC 0.00% No change 104 $1K
Allspring Global Investments Holdings, LLC 0.00% Reduce -99.4% 97 $1K
Covestor Ltd 0.00% Reduce -99.5% 112 $1K
Earned Wealth Advisors, LLC 0.00% New 76 $938
Sterling Capital Management LLC 0.00% — 39 $481
GAMMA Investing LLC 0.00% No change 18 $222

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