R1 RCM Inc.
RCMDelisted Nov 19, 2024- Industry
- Services-Management Services
- SEC CIK
- 0001910851
R1 RCM Inc. was delisted on Nov 19, 2024; its insiders filed their last Form 4 on Nov 22, 2024; 252 institutions reported holding it in 13F filings for Q3 2024, worth $3.49B in total; no superinvestor held it.
13F holders, Q3 2021
Institutional positions in R1 RCM Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 203
- −29 vs. Q2 2021
- Shares held
- 116.1M
- −395.2K (−0.3%) vs. Q2 2021
- Total value
- $2.55B
- −$34.9M (−1.3%) vs. Q2 2021
- New holders
- 18
- 74 more added
- Sold out
- 47
- 79 more reduced
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RCM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $2.36K |
| Q3 2024 | 252 | $3.49B |
| Q2 2024 | 269 | $3.08B |
| Q1 2024 | 258 | $3.14B |
| Q4 2023 | 256 | $2.78B |
| Q3 2023 | 225 | $3.90B |
| Q2 2023 | 224 | $4.75B |
| Q1 2023 | 232 | $3.91B |
| Q4 2022 | 232 | $2.71B |
| Q3 2022 | 247 | $4.48B |
| Q2 2022 | 231 | $4.16B |
| Q1 2022 | 247 | $3.18B |
| Q4 2021 | 220 | $2.97B |
| Q3 2021 | 203 | $2.55B |
| Q2 2021 | 232 | $2.59B |
| Q1 2021 | 214 | $2.38B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding R1 RCM Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 76,684 | $1.69M | 0.02% | +22,052+40.4% | Added |
| Guggenheim Capital LLC | 75,588 | $1.66M | 0.01% | +10,046+15.3% | Added |
| Wells Fargo & Company | 75,484 | $1.66M | 0.00% | −23,164−23.5% | Reduced |
| SG Americas Securities, LLC | 73,363 | $1.61M | 0.01% | +51,454+234.9% | Added |
| New York State Teachers Retirement System | 71,459 | $1.57M | 0.00% | +8,059+12.7% | Added |
| Ergoteles LLC | 70,176 | $1.54M | 0.06% | +70,176 | New |
| George Kaiser Family Foundation | 64,344 | $1.42M | 0.24% | 00.0% | Unchanged |
| Great West Life Assurance Co | 62,471 | $1.39M | 0.00% | +10,483+20.2% | Added |
| Comerica Bank | 60,594 | $1.34M | 0.01% | −14,652−19.5% | Reduced |
| Metropolitan Life Insurance Co | 53,157 | $1.17M | 0.02% | −5,188−8.9% | Reduced |
| M&T Bank Corp | 52,775 | $1.16M | 0.01% | −1,474−2.7% | Reduced |
| Walleye Trading LLC | 46,812 | $1.03M | 0.02% | +36,096+336.8% | Added |
| Oregon Public Employees Retirement Fund | 46,403 | $1.02M | 0.01% | −13,708−22.8% | Reduced |
| Ameritas Investment Partners, Inc. | 44,566 | $981.0K | 0.04% | −3,512−7.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,223 | $973.0K | 0.01% | −1,822−4.0% | Reduced |
| Brasada Capital Management, LP | 43,017 | $947.0K | 0.19% | +14,627+51.5% | Added |
| Robertson Stephens Wealth Management, LLC | 42,465 | $934.0K | 0.11% | +1,689+4.1% | Added |
| Larson Financial Group LLC | 42,157 | $928.0K | 0.18% | +42,157 | New |
| LPL Financial LLC | 40,236 | $886.0K | 0.00% | +1,279+3.3% | Added |
| Victory Capital Management Inc | 38,658 | $851.0K | 0.00% | −10,057−20.6% | Reduced |
| Spire Wealth Management | 37,912 | $834.0K | 0.02% | −3,913−9.4% | Reduced |
| Los Angeles Capital Management LLC | 36,840 | $811.0K | 0.00% | +36,840 | New |
| First Trust Advisors LP | 36,135 | $795.0K | 0.00% | −107,327−74.8% | Reduced |
| Price T Rowe Associates Inc | 35,958 | $791.0K | 0.00% | −1,268−3.4% | Reduced |
| Thrivent Financial for Lutherans | 34,989 | $770.0K | 0.00% | −1,703−4.6% | Reduced |
| Louisiana State Employees Retirement System | 34,100 | $751.0K | 0.02% | −1,800−5.0% | Reduced |
| Crossmark Global Holdings, Inc. | 33,900 | $746.0K | 0.02% | +70+0.2% | Added |
| State of Michigan Retirement System | 33,500 | $737.0K | 0.00% | −1,300−3.7% | Reduced |
| Envestnet Asset Management Inc | 32,584 | $717.0K | 0.00% | +43+0.1% | Added |
| Arizona State Retirement System | 32,107 | $707.0K | 0.01% | +173+0.5% | Added |
| Handelsbanken Fonder AB | 30,900 | $680.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 30,874 | $679.0K | 0.05% | +29,668+2,460.0% | Added |
| Private Capital Advisors, Inc. | 30,000 | $660.0K | 0.11% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 28,633 | $630.0K | 0.00% | +28,633 | New |
| Prospera Financial Services Inc | 28,348 | $624.0K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 27,836 | $612.0K | 0.00% | −1,444−4.9% | Reduced |
| ProShare Advisors LLC | 27,645 | $608.0K | 0.00% | −16,944−38.0% | Reduced |
| Nordea Investment Management AB | 26,529 | $584.0K | 0.00% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 25,400 | $559.0K | 0.02% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 24,529 | $540.0K | 0.03% | +7,905+47.6% | Added |
| State Board of Administration of Florida Retirement System | 23,026 | $507.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 22,864 | $503.0K | 0.01% | −730−3.1% | Reduced |
| Soltis Investment Advisors LLC | 22,371 | $492.0K | 0.08% | +2,500+12.6% | Added |
| Pacer Advisors, Inc. | 22,158 | $488.0K | 0.01% | −902−3.9% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 22,112 | $487.0K | 0.01% | −907−3.9% | Reduced |
| PEAK6 Investments LLC | 21,727 | $478.0K | 0.01% | −28,286−56.6% | Reduced |
| First Quadrant L P | 21,600 | $475.0K | 0.06% | +3,300+18.0% | Added |
| UBS Group AG | 21,300 | $469.0K | 0.00% | +18,929+798.4% | Added |
| State of Alaska, Department of Revenue | 21,113 | $464.0K | 0.00% | −225−1.1% | Reduced |
| Independent Advisor Alliance | 20,806 | $458.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 20,686 | $455.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 19,540 | $430.0K | 0.01% | −1,930−9.0% | Reduced |
| Teacher Retirement System of Texas | 18,925 | $417.0K | 0.00% | +6,051+47.0% | Added |
| BNP Paribas Arbitrage, SA | 17,803 | $391.8K | 0.00% | −62−0.3% | Reduced |
| Plante Moran Financial Advisors, LLC | 17,742 | $391.0K | 0.09% | 00.0% | Unchanged |
| US Bancorp | 17,106 | $376.0K | 0.00% | −2,446−12.5% | Reduced |
| Great Lakes Advisors, LLC | 17,052 | $375.0K | 0.01% | +17,052 | New |
| Prudential Financial Inc | 16,867 | $371.0K | 0.00% | −1,320−7.3% | Reduced |
| Susquehanna International Group, LLP | 16,785 | $369.0K | 0.00% | −34,084−67.0% | Reduced |
| SEI Investments Co | 15,398 | $340.0K | 0.00% | −32,648−68.0% | Reduced |
| Taylor Wealth Management Partners | 15,400 | $339.0K | 0.12% | +400+2.7% | Added |
| Russell Investments Group, Ltd. | 15,115 | $332.0K | 0.00% | −7,828−34.1% | Reduced |
| Capital Fund Management S.A. | 13,001 | $286.2K | 0.01% | −7,223−35.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,999 | $286.0K | 0.00% | +5,366+70.3% | Added |
| Shell Asset Management Co | 12,756 | $281.0K | 0.01% | −550−4.1% | Reduced |
| Securian Asset Management, Inc | 12,004 | $264.0K | 0.01% | −698−5.5% | Reduced |
| Janus Henderson Group PLC | 11,894 | $262.0K | 0.00% | +11,894 | New |
| Profund Advisors LLC | 11,671 | $257.0K | 0.01% | +485+4.3% | Added |
| Fox Run Management, L.L.C. | 11,690 | $257.0K | 0.16% | +11,690 | New |
| CIBC Asset Management Inc | 10,689 | $235.0K | 0.00% | +1,131+11.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,521 | $232.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 10,439 | $230.0K | 0.09% | −39−0.4% | Reduced |
| First Mercantile Trust Co | 10,266 | $226.0K | 0.03% | +544+5.6% | Added |
| Algert Global LLC | 10,210 | $225.0K | 0.03% | +10,210 | New |
| Bank of Montreal | 9,362 | $203.0K | 0.00% | −81,346−89.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,609 | $190.0K | 0.00% | +1,445+20.2% | Added |
| American Portfolios Advisors | 8,222 | $181.0K | 0.01% | +972+13.4% | Added |
| Montag A & Associates Inc | 8,000 | $176.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 5,723 | $128.0K | 0.00% | +439+8.3% | Added |
| NEXT Financial Group, Inc | 5,694 | $125.0K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,953 | $109.0K | 0.00% | +2,339+89.5% | Added |
| Nisa Investment Advisors, LLC | 4,900 | $108.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 3,750 | $83.0K | 0.05% | +1,544+70.0% | Added |
| Macquarie Group Ltd | 3,742 | $82.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 3,589 | $79.0K | 0.00% | +3,589 | New |
| Global Retirement Partners, LLC | 2,258 | $50.0K | 0.00% | +58+2.6% | Added |
| Salem Investment Counselors Inc | 1,975 | $43.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 1,330 | $29.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 1,000 | $22.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 972 | $21.0K | 0.01% | +15+1.6% | Added |
| Rockefeller Capital Management L.P. | 896 | $19.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 464 | $10.0K | 0.00% | +464 | New |
| Carroll Financial Associates, Inc. | 450 | $9.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 358 | $8.00K | 0.00% | −52−12.7% | Reduced |
| Ellevest, Inc. | 309 | $7.00K | 0.00% | +309 | New |
| Fifth Third Bancorp | 230 | $5.00K | 0.00% | +230 | New |
| Glassman Wealth Services | 156 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 63 | $1.00K | 0.00% | −558−89.9% | Reduced |
| Meeder Asset Management Inc | 39 | $1.00K | 0.00% | −18−31.6% | Reduced |