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, Q4 2021
Institutional positions in R1 RCM Inc. as of Dec 31, 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
- 220
- +19 vs. Q3 2021
- Shares held
- 116.5M
- +444.7K (+0.4%) vs. Q3 2021
- Total value
- $2.97B
- +$412.5M (+16.1%) vs. Q3 2021
- New holders
- 35
- 78 more added
- Sold out
- 16
- 84 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding R1 RCM Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 6 | $0 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 19 | $0 | 0.00% | +19 | New |
| Bell Investment Advisors, Inc | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 30 | $1.00K | 0.00% | +10+50.0% | Added |
| Quadrant Capital Group LLC | 38 | $1.00K | 0.00% | +17+81.0% | Added |
| Cambridge Trust Co | 31 | $1.00K | 0.00% | +31 | New |
| Parallel Advisors, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Schubert & Co | 22 | $1.00K | 0.00% | +22 | New |
| Fieldpoint Private Securities, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 156 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 309 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 337 | $9.00K | 0.01% | +337 | New |
| Carroll Financial Associates, Inc. | 450 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 464 | $12.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 595 | $15.0K | 0.00% | +365+158.7% | Added |
| Aquatic Capital Management LLC | 700 | $18.0K | 0.03% | +700 | New |
| Captrust Financial Advisors | 847 | $22.0K | 0.00% | +489+136.6% | Added |
| Parkside Financial Bank & Trust | 889 | $23.0K | 0.01% | −83−8.5% | Reduced |
| Rockefeller Capital Management L.P. | 904 | $23.0K | 0.00% | +8+0.9% | Added |
| Lazard Asset Management LLC | 1,208 | $30.0K | 0.00% | −27,425−95.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 1,330 | $34.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,514 | $38.0K | 0.00% | −29,360−95.1% | Reduced |
| NEXT Financial Group, Inc | 1,527 | $39.0K | 0.00% | −4,167−73.2% | Reduced |
| Simplex Trading, LLC | 2,064 | $52.0K | 0.00% | +2,064 | New |
| Point72 Hong Kong Ltd | 2,096 | $53.0K | 0.00% | +2,096 | New |
| Ophir Asset Management Pty Ltd | 2,786 | $71.0K | 0.01% | +2,786 | New |
| PrairieView Partners, LLC | 4,205 | $107.0K | 0.01% | +4,205 | New |
| Nisa Investment Advisors, LLC | 4,560 | $108.0K | 0.00% | −340−6.9% | Reduced |
| Macquarie Group Ltd | 4,502 | $115.0K | 0.00% | +760+20.3% | Added |
| PEAK6 Investments LLC | 5,529 | $141.0K | 0.00% | −16,198−74.6% | Reduced |
| Montag A & Associates Inc | 6,000 | $153.0K | 0.01% | −2,000−25.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,091 | $154.0K | 0.00% | +1,138+23.0% | Added |
| Allspring Global Investments Holdings, LLC | 6,627 | $168.0K | 0.00% | +6,627 | New |
| Advisor Group Holdings, Inc. | 6,633 | $171.0K | 0.00% | +910+15.9% | Added |
| State of Wyoming | 7,052 | $180.0K | 0.08% | +3,302+88.1% | Added |
| Tower Research Capital LLC (TRC) | 7,208 | $184.0K | 0.00% | −15,656−68.5% | Reduced |
| GWM Advisors LLC | 8,000 | $204.0K | 0.00% | +8,000 | New |
| Qtron Investments LLC | 8,081 | $206.0K | 0.05% | +8,081 | New |
| O'Shaughnessy Asset Management, LLC | 8,472 | $216.0K | 0.00% | −137−1.6% | Reduced |
| American Portfolios Advisors | 8,666 | $220.9K | 0.01% | +444+5.4% | Added |
| Trexquant Investment LP | 8,756 | $223.0K | 0.01% | +8,756 | New |
| Prudent Man Advisors, LLC | 8,844 | $225.0K | 0.09% | −1,595−15.3% | Reduced |
| Bank of Montreal | 8,887 | $227.0K | 0.00% | −475−5.1% | Reduced |
| Great Lakes Advisors, LLC | 9,368 | $239.0K | 0.00% | −7,684−45.1% | Reduced |
| Pictet Asset Management SA | 9,384 | $239.0K | 0.00% | +9,384 | New |
| NN Investment Partners Holdings N.V. | 10,500 | $268.0K | 0.00% | −71,700−87.2% | Reduced |
| Public Employees Retirement System of Ohio | 10,981 | $280.0K | 0.00% | −2,018−15.5% | Reduced |
| Neo Ivy Capital Management | 11,018 | $281.0K | 0.40% | +11,018 | New |
| CIBC Asset Management Inc | 11,475 | $292.0K | 0.00% | +786+7.4% | Added |
| Profund Advisors LLC | 11,711 | $299.0K | 0.01% | +40+0.3% | Added |
| Securian Asset Management, Inc | 11,904 | $303.0K | 0.01% | −100−0.8% | Reduced |
| Jane Street Group, LLC | 11,886 | $303.0K | 0.00% | +11,886 | New |
| Algert Global LLC | 12,110 | $309.0K | 0.04% | +1,900+18.6% | Added |
| Squarepoint Ops LLC | 12,170 | $310.0K | 0.00% | −112,273−90.2% | Reduced |
| Keybank National Association | 12,217 | $311.0K | 0.00% | +12,217 | New |
| Shell Asset Management Co | 12,816 | $327.0K | 0.01% | +60+0.5% | Added |
| Taylor Wealth Management Partners | 13,600 | $347.0K | 0.12% | −1,800−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 13,877 | $354.0K | 0.08% | +13,877 | New |
| Amundi | 17,027 | $358.0K | 0.00% | +17,027 | New |
| Facet Wealth, Inc. | 14,194 | $362.0K | 0.03% | +14,194 | New |
| Russell Investments Group, Ltd. | 15,115 | $385.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 15,512 | $395.0K | 0.00% | −1,355−8.0% | Reduced |
| US Bancorp | 15,763 | $401.0K | 0.00% | −1,343−7.9% | Reduced |
| SEI Investments Co | 15,776 | $402.0K | 0.00% | +378+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,220 | $413.0K | 0.00% | +5,699+54.2% | Added |
| Xponance, Inc. | 19,033 | $485.0K | 0.01% | −507−2.6% | Reduced |
| State of Alaska, Department of Revenue | 19,288 | $491.0K | 0.00% | −1,825−8.6% | Reduced |
| Victory Capital Management Inc | 20,596 | $525.0K | 0.00% | −18,062−46.7% | Reduced |
| Public Employees Retirement Association of Colorado | 20,686 | $527.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 20,728 | $528.0K | 0.01% | −26,084−55.7% | Reduced |
| Independent Advisor Alliance | 20,806 | $530.0K | 0.03% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 21,076 | $537.0K | 0.01% | −1,082−4.9% | Reduced |
| First Quadrant L P | 21,600 | $551.0K | 0.06% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 22,089 | $563.0K | 0.01% | −23−0.1% | Reduced |
| Handelsbanken Fonder AB | 22,300 | $568.0K | 0.00% | −8,600−27.8% | Reduced |
| Soltis Investment Advisors LLC | 22,371 | $570.0K | 0.08% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 23,974 | $611.0K | 0.00% | +12,080+101.6% | Added |
| Teacher Retirement System of Texas | 24,235 | $618.0K | 0.00% | +5,310+28.1% | Added |
| Federated Hermes, Inc. | 24,685 | $629.0K | 0.00% | −3,151−11.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,900 | $635.0K | 0.01% | −202,627−89.1% | Reduced |
| New Mexico Educational Retirement Board | 25,400 | $647.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,815 | $658.0K | 0.00% | +2,789+12.1% | Added |
| Price T Rowe Associates Inc | 26,051 | $664.0K | 0.00% | −9,907−27.6% | Reduced |
| HN Saltoro Capital, LP | 26,489 | $675.0K | 0.64% | −197,997−88.2% | Reduced |
| Guggenheim Capital LLC | 26,535 | $676.0K | 0.00% | −49,053−64.9% | Reduced |
| Nordea Investment Management AB | 26,429 | $677.0K | 0.00% | −100−0.4% | Reduced |
| Susquehanna International Group, LLP | 26,804 | $683.0K | 0.00% | +10,019+59.7% | Added |
| Prospera Financial Services Inc | 27,189 | $693.0K | 0.03% | −1,159−4.1% | Reduced |
| Pathstone Family Office, LLC | 27,923 | $712.0K | 0.02% | +27,923 | New |
| Bank of Nova Scotia | 20,122 | $756.0K | 0.00% | +20,122 | New |
| Private Capital Advisors, Inc. | 30,000 | $765.0K | 0.12% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 30,584 | $780.0K | 0.02% | −3,316−9.8% | Reduced |
| CenterBook Partners LP | 32,042 | $817.0K | 0.48% | +32,042 | New |
| ExodusPoint Capital Management, LP | 32,956 | $840.0K | 0.01% | +32,956 | New |
| Arizona State Retirement System | 33,776 | $861.0K | 0.01% | +1,669+5.2% | Added |
| State of Michigan Retirement System | 33,800 | $862.0K | 0.00% | +300+0.9% | Added |
| Louisiana State Employees Retirement System | 34,200 | $872.0K | 0.02% | +100+0.3% | Added |
| Thrivent Financial for Lutherans | 35,134 | $896.0K | 0.00% | +145+0.4% | Added |
| Los Angeles Capital Management LLC | 36,509 | $931.0K | 0.00% | −331−0.9% | Reduced |
| Spire Wealth Management | 37,201 | $948.0K | 0.02% | −711−1.9% | Reduced |