Richardson Electronics Ltd (RELL) Ownership

10.18 ↑0.06 (0.54%)

As of April 23, 2024, 12:21pm EST.

Institutions
Mutual Funds

Institutional Ownership

Royce & Associates, LP is the biggest individual institutional holder of Richardson Electronics Ltd (RELL), owning a total of 1 million shares. Combined, the top 42 institutional holders of RELL own 68.90% of the company with a total of 9.8 million shares.

In the latest ownership report on December 31st 2023, the top 42 institutional holders increased their combined ownership of RELL by 688 thousand shares. 13 institutions bought 863,582 total additional shares and increased their ownership by an average of 27.14%. However 5 institutions sold 175,266 total shares and decreased their ownership by an average of 11.82%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Richardson Electronics Ltd increased by a net total of 688,316 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce & Associates, LP	6.864%	51.350%	980,085	332,522	2023-12-31
Dimensional Fund Advisors, Inc.	6.577%	1.751%	939,058	16,158	2023-12-31
BlackRock Inc	6.250%	7.196%	892,375	59,905	2023-12-31
DDD Partners, LLC	4.805%	-0.594%	686,028	-4,098	2023-12-31
Vanguard Group Inc	3.968%	1.707%	566,524	9,508	2023-12-31
Portolan Capital Management, LLC	3.253%	123.058%	464,464	256,238	2023-12-31
Renaissance Technologies Corp	3.123%	-18.869%	445,877	-103,700	2023-12-31
First Wilshire Securities Mgmt Inc (CA)	2.996%	-3.415%	427,743	-15,124	2023-12-31
Penn Mutual Asset Management LLC	2.059%	7.220%	293,919	19,793	2023-12-31
Geode Capital Management, LLC	1.830%	4.914%	261,329	12,241	2023-12-31
State Street Corporation	1.388%	24.747%	198,192	39,317	2023-12-31
Aldebaran Capital LLC	1.114%	0.000%	159,021	0	2023-12-31
Ballast Asset Management, LP	1.090%	85.843%	155,619	71,882	2023-12-31
Bank of New York Mellon Corp	0.942%	14.188%	134,445	16,705	2023-12-31
TCW Group Inc	0.900%	0.000%	128,529	0	2023-12-31
Ancora Advisors LLC	0.839%	25.581%	119,812	24,406	2023-12-31
Wellington Management Company LLP	0.761%	-29.618%	108,600	-45,700	2023-12-31
Northern Trust Corp	0.686%	3.769%	97,900	3,556	2023-12-31
FMR Inc	0.665%	1.444%	94,919	1,351	2023-12-31
Victory Capital Management Inc.	0.659%	-6.596%	94,079	-6,644	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce & Associates, LP	6.864%	51.350%	980,085	332,522	2023-12-31
Dimensional Fund Advisors, Inc.	6.577%	1.751%	939,058	16,158	2023-12-31
BlackRock Inc	6.250%	7.196%	892,375	59,905	2023-12-31
DDD Partners, LLC	4.805%	-0.594%	686,028	-4,098	2023-12-31
Vanguard Group Inc	3.968%	1.707%	566,524	9,508	2023-12-31
Portolan Capital Management, LLC	3.253%	123.058%	464,464	256,238	2023-12-31
Renaissance Technologies Corp	3.123%	-18.869%	445,877	-103,700	2023-12-31
First Wilshire Securities Mgmt Inc (CA)	2.996%	-3.415%	427,743	-15,124	2023-12-31
Acadian Asset Management LLC	2.587%	-3.553%	368,958	-13,592	2023-03-31
Penn Mutual Asset Management LLC	2.059%	7.220%	293,919	19,793	2023-12-31
Geode Capital Management, LLC	1.830%	4.914%	261,329	12,241	2023-12-31
Amvescap Plc.	1.433%	29.821%	204,420	46,957	2023-03-31
State Street Corporation	1.388%	24.747%	198,192	39,317	2023-12-31
Millennium Management LLC	1.220%	-61.398%	174,130	-276,956	2023-06-30
EAM Investors, LLC	1.129%	-4.741%	159,655	-7,946	2022-12-31
Aldebaran Capital LLC	1.114%	0.000%	159,021	0	2023-12-31
Ballast Asset Management, LP	1.090%	85.843%	155,619	71,882	2023-12-31
Boston Partners Global Investors, Inc	1.084%	-8.610%	154,747	-14,579	2023-09-30
Allspring Global Investments Holdings, LLC	0.981%	-37.582%	140,018	-84,304	2023-06-30
Bank of New York Mellon Corp	0.942%	14.188%	134,445	16,705	2023-12-31
GSA Capital Partners LLP	0.918%	0.000%	131,077	131,077	2023-09-30
Aristides Capital LLC	0.924%	62.500%	130,000	50,000	2022-09-30
TCW Group Inc	0.900%	0.000%	128,529	0	2023-12-31
Bridgeway Capital Management, LLC	0.888%	-25.385%	125,513	-42,700	2022-12-31
Ancora Advisors LLC	0.839%	25.581%	119,812	24,406	2023-12-31
Wellington Management Company LLP	0.761%	-29.618%	108,600	-45,700	2023-12-31
Hillsdale Investment Management Inc.	0.746%	-54.596%	105,795	-127,215	2023-03-31
Essex Investment Management Company, LLC	0.741%	-6.401%	104,265	-7,130	2022-09-30
Northern Trust Corp	0.686%	3.769%	97,900	3,556	2023-12-31
BML Capital Management LLC	0.675%	0.000%	95,359	95,359	2022-12-31
FMR Inc	0.665%	1.444%	94,919	1,351	2023-12-31
Susquehanna International Group, LLP	0.665%	28.101%	94,432	20,715	2023-03-31
Victory Capital Management Inc.	0.659%	-6.596%	94,079	-6,644	2023-12-31
EAM Global Investors, LLC	0.596%	0.000%	83,854	83,854	2022-12-31
Cubist Systematic Strategies, LLC	0.565%	0.000%	79,452	79,452	2022-12-31
Citadel Advisors Llc	0.542%	190.560%	76,330	50,060	2022-09-30
Quadrature Capital LLP	0.503%	41.702%	69,968	20,591	2022-09-30
Schmeidler A R & CO Inc	0.468%	-17.127%	65,086	-13,451	2022-09-30
Acuitas Investments, LLC	0.459%	138.951%	63,800	37,100	2022-09-30
O'Shaughnessy Asset Management LLC	0.456%	16.945%	63,426	9,190	2022-06-30
Potomac Capital Management, Inc.	0.296%	-2.601%	41,200	-1,100	2022-06-30
Comprehensive Portfolio Management, LLC	0.256%	9.167%	35,549	2,985	2022-09-30

Mutual Fund Ownership

Royce Micro Cap Trust is the biggest individual fund holder of Richardson Electronics Ltd (RELL), owning a total of 535 thousand shares. Combined, the top 44 mutual fund holders of RELL own 48.93% of the company with a total of 7 million shares.

In the latest ownership report on February 29th 2024, the top 44 fund holders increased their combined ownership of RELL by 3 thousand shares. 1 funds bought 2,800 total additional shares and increased their ownership by an average of 4.52%. However 1 funds sold 46 total shares and decreased their ownership by an average of 0.02%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Richardson Electronics Ltd increased by a net total of 2,754 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Total Stock Mkt Idx Inv	2.410%	0.000%	344,090	0	2024-02-29
iShares Russell 2000 ETF	1.969%	-0.016%	281,169	-46	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.132%	0.000%	161,606	0	2024-02-29
Dimensional US Targeted Value ETF	0.645%	0.000%	92,100	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	4.524%	64,691	2,800	2024-02-29
WisdomTree US SmallCap Dividend ETF	0.446%	0.000%	63,744	0	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Micro Cap Trust	3.749%	111.757%	535,322	282,522	2023-12-31
Portolan Equity	3.395%	0.000%	484,632	484,632	2022-12-31
Royce Value Trust	3.035%	9.789%	433,407	38,644	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.410%	0.000%	344,090	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.169%	0.000%	309,653	0	2023-03-31
iShares Russell 2000 ETF	1.969%	-0.016%	281,169	-46	2024-02-29
DFA US Small Cap Value I	1.969%	-2.218%	281,148	-6,378	2024-01-31
Strategic Advisers Small-Mid Cap	1.903%	65.555%	271,655	107,567	2023-12-31
First Wilshire US SCV Equities SMA	1.804%	-10.632%	257,643	-30,651	2023-12-31
Invesco DWA SmallCap Momentum ETF	1.731%	0.000%	245,726	0	2023-06-30
Fidelity® Small Cap Growth	1.519%	-49.522%	216,625	-212,518	2023-06-30
Hillsdale US Small Cap Eq Fund Srs A U$	1.428%	5.236%	200,981	10,000	2022-03-31
Strategic Advisers® Small-Mid Cap	1.149%	15.956%	164,088	22,579	2023-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.132%	0.000%	161,606	0	2024-02-29
Vanguard Extended Market Index Investor	1.104%	0.000%	157,483	0	2023-08-31
Fidelity® Small Cap Growth K6	1.005%	6.822%	143,089	9,138	2023-05-31
DFA US Targeted Value I	0.886%	-3.050%	126,441	-3,978	2024-01-31
Fidelity Small Cap Index	0.866%	0.000%	123,680	0	2023-12-31
Fidelity® Small Cap Index	0.832%	2.056%	118,809	2,393	2023-10-31
iShares Russell 2000 Value ETF	0.822%	0.126%	117,391	148	2024-02-01
EAM Ultra Micro Cap	0.824%	-11.367%	116,031	-14,881	2022-11-30
Walthausen & Co Micro Cap Value Comp	0.814%	-29.342%	115,058	-47,780	2022-06-30
Bridgeway Ultra-Small Company	0.746%	78.736%	105,002	46,255	2022-09-30
DFA US Micro Cap I	0.726%	0.000%	103,699	0	2024-01-31
Calamos Timpani Small Cap Growth I	0.708%	-5.095%	100,091	-5,373	2023-03-31
Timpani Small Cap Growth Equity	0.705%	-24.114%	100,091	-31,805	2023-03-31
Ancora/Thelen Small Mid Cap Core	0.690%	0.000%	97,480	97,480	2023-03-31
Dimensional US Targeted Value ETF	0.645%	0.000%	92,100	0	2024-02-29
Ballast Small/Mid Cap ETF	0.627%	0.000%	89,593	0	2023-12-29
Allspring Small Company Val	0.625%	-0.891%	88,963	-800	2023-06-30
Ancora Micro Cap	0.622%	25.234%	88,872	17,907	2023-12-31
Ballast SMidCap	0.586%	11,277.300%	83,737	83,001	2023-09-30
DFA US Small Cap I	0.578%	0.000%	82,537	0	2024-01-31
Allspring Small Company Value Admin	0.556%	-0.710%	79,121	-566	2023-06-30
Portolan Select	0.529%	0.000%	75,462	75,462	2022-12-31
Boston Partners Small Cap Value II Inv	0.494%	-6.701%	70,502	-5,064	2023-12-31
Pleiades Small Cap Equity A	0.462%	0.000%	66,026	66,026	2023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.453%	4.524%	64,691	2,800	2024-02-29
Fidelity US Equity Mother Fund	0.450%	0.000%	64,200	0	2023-12-06
Seven Canyons Strategic Global Investor	0.459%	138.951%	63,800	37,100	2022-09-30
WisdomTree US SmallCap Dividend ETF	0.446%	0.000%	63,744	0	2024-02-29
Fidelity Extended Market Index	0.445%	7.633%	63,568	4,508	2023-12-31
Mutual of America Small Cap Value	0.445%	-61.252%	61,816	-97,719	2022-06-30
Fidelity® Extended Market Index	0.414%	0.000%	59,060	0	2023-10-31