Richardson Electronics, Ltd.
RELL- Exchange
- Nasdaq
- Industry
- Wholesale-Electronic Parts & Equipment, NEC
- SEC CIK
- 0000355948
In the last 90 days, Richardson Electronics, Ltd. insiders filed 0 open-market purchases and 12 sales; 114 institutions reported holding it in 13F filings for Q2 2026, worth $188.0M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Richardson Electronics, Ltd. as of Sep 30, 2023. 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
- 80
- −7 vs. Q2 2023
- Shares held
- 7.84M
- −290.9K (−3.6%) vs. Q2 2023
- Total value
- $85.4M
- −$48.8M (−36.3%) vs. Q2 2023
- New holders
- 12
- 21 more added
- Sold out
- 19
- 31 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RELL 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 | 114 | $188.0M |
| Q1 2026 | 100 | $96.1M |
| Q4 2025 | 95 | $89.7M |
| Q3 2025 | 88 | $82.8M |
| Q2 2025 | 86 | $82.3M |
| Q1 2025 | 92 | $100.1M |
| Q4 2024 | 89 | $124.4M |
| Q3 2024 | 85 | $105.2M |
| Q2 2024 | 84 | $98.0M |
| Q1 2024 | 83 | $74.8M |
| Q4 2023 | 69 | $109.1M |
| Q3 2023 | 80 | $85.4M |
| Q2 2023 | 87 | $134.2M |
| Q1 2023 | 87 | $187.7M |
| Q4 2022 | 78 | $176.5M |
| Q3 2022 | 63 | $111.4M |
| Q2 2022 | 50 | $85.6M |
| Q1 2022 | 49 | $69.1M |
| Q4 2021 | 43 | $71.2M |
| Q3 2021 | 34 | $47.7M |
| Q2 2021 | 35 | $41.8M |
| Q1 2021 | 34 | $33.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Richardson Electronics, Ltd.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 23 | $251 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 26 | $285 | 0.00% | −3,548−99.3% | Reduced |
| Carmel Capital Partners, LLC | 42 | $459 | 0.00% | +42 | New |
| Sutton Wealth Advisors Inc. | 500 | $5.46K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 519 | $5.68K | 0.00% | −21,943−97.7% | Reduced |
| Metropolitan Life Insurance Co | 659 | $7.20K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 988 | $10.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,083 | $11.8K | 0.00% | −14,896−93.2% | Reduced |
| Legal & General Group Plc | 1,102 | $12.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,160 | $12.7K | 0.00% | −15,245−92.9% | Reduced |
| Amalgamated Bank | 1,165 | $13.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,323 | $14.5K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,824 | $19.9K | 0.00% | +1,401+331.2% | Added |
| Simplex Trading, LLC | 2,100 | $22.0K | 0.00% | +2,100 | New |
| California State Teachers Retirement System | 2,641 | $28.9K | 0.00% | −1,341−33.7% | Reduced |
| Quantbot Technologies LP | 2,647 | $28.9K | 0.00% | +2,647 | New |
| Wells Fargo & Company | 2,955 | $32.3K | 0.00% | −1,601−35.1% | Reduced |
| BNP Paribas Arbitrage, SA | 4,901 | $53.6K | 0.00% | +742+17.8% | Added |
| Founders Capital Management | 5,300 | $57.9K | 0.04% | 00.0% | Unchanged |
| Barclays PLC | 5,569 | $60.9K | 0.00% | −248−4.3% | Reduced |
| New York State Common Retirement Fund | 5,699 | $62.3K | 0.00% | +99+1.8% | Added |
| American International Group, Inc. | 5,974 | $65.3K | 0.00% | +212+3.7% | Added |
| MetLife Investment Management | 6,360 | $69.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 6,443 | $70.4K | 0.00% | +6,443 | New |
| UBS Group AG | 6,760 | $73.9K | 0.00% | −5,777−46.1% | Reduced |
| JPMorgan Chase & Co | 7,759 | $84.8K | 0.00% | −1,564−16.8% | Reduced |
| Morgan Dempsey Capital Management LLC | 9,759 | $106.7K | 0.03% | +2,523+34.9% | Added |
| Goldman Sachs Group Inc | 11,949 | $130.6K | 0.00% | −8,986−42.9% | Reduced |
| Bank of America Corp | 14,290 | $156.2K | 0.00% | +1,457+11.4% | Added |
| Voya Investment Management LLC | 14,379 | $157.2K | 0.00% | +14,379 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 14,541 | $158.9K | 0.00% | −7,327−33.5% | Reduced |
| Rhumbline Advisers | 14,631 | $159.9K | 0.00% | +549+3.9% | Added |
| Truvestments Capital LLC | 14,850 | $162.3K | 0.08% | +762+5.4% | Added |
| Citadel Advisors LLC | 14,968 | $163.6K | 0.00% | −12,122−44.7% | Reduced |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | $163.9K | 0.02% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 15,463 | $169.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 15,490 | $169.3K | 0.03% | +15,490 | New |
| Kovack Advisors, Inc. | 16,100 | $176.0K | 0.02% | +16,100 | New |
| Squarepoint Ops LLC | 16,387 | $179.1K | 0.00% | −13,685−45.5% | Reduced |
| Morgan Stanley | 17,193 | $187.9K | 0.00% | −4,608−21.1% | Reduced |
| Invesco Ltd. | 18,553 | $202.8K | 0.00% | +18,553 | New |
| Navellier & Associates Inc | 18,684 | $204.2K | 0.03% | −3,902−17.3% | Reduced |
| Algert Global LLC | 19,010 | $207.8K | 0.01% | −1,870−9.0% | Reduced |
| Royal Bank of Canada | 19,561 | $214.0K | 0.00% | +2,956+17.8% | Added |
| Susquehanna International Group, LLP | 21,397 | $233.9K | 0.00% | −7,850−26.8% | Reduced |
| Mendel Money Management | 23,800 | $260.1K | 0.14% | +725+3.1% | Added |
| Annex Advisory Services, LLC | 24,774 | $270.8K | 0.02% | −5,849−19.1% | Reduced |
| Marshall Wace, LLP | 27,823 | $304.1K | 0.00% | +3,837+16.0% | Added |
| Charles Schwab Investment Management Inc | 32,913 | $359.7K | 0.00% | 00.0% | Unchanged |
| Aristides Capital LLC | 42,310 | $462.4K | 0.31% | 00.0% | Unchanged |
| ARS Investment Partners, LLC | 46,028 | $503.1K | 0.06% | +1,992+4.5% | Added |
| Bridgeway Capital Management, LLC | 47,211 | $516.0K | 0.01% | −1,795−3.7% | Reduced |
| Redmont Wealth Advisors LLC | 47,911 | $523.7K | 0.92% | +47,911 | New |
| Denali Advisors LLC | 49,900 | $545.4K | 0.19% | 00.0% | Unchanged |
| Parthenon LLC | 53,204 | $581.5K | 0.09% | +53,204 | New |
| Pinnacle Associates Ltd | 64,202 | $701.7K | 0.01% | −241−0.4% | Reduced |
| Essex Investment Management Co LLC | 71,619 | $782.8K | 0.13% | −4,092−5.4% | Reduced |
| Ballast Asset Management, LP | 83,737 | $915.2K | 0.85% | +83,737 | New |
| Allspring Global Investments Holdings, LLC | 87,089 | $951.9K | 0.00% | −52,929−37.8% | Reduced |
| FMR LLC | 93,568 | $1.02M | 0.00% | −247,813−72.6% | Reduced |
| Northern Trust Corp | 94,344 | $1.03M | 0.00% | −1,054−1.1% | Reduced |
| Ancora Advisors, LLC | 95,406 | $1.04M | 0.03% | +42,417+80.0% | Added |
| Victory Capital Management Inc | 100,723 | $1.10M | 0.00% | +23,787+30.9% | Added |
| Bank of New York Mellon Corp | 117,740 | $1.29M | 0.00% | −9,903−7.8% | Reduced |
| TCW Group Inc | 128,529 | $1.40M | 0.02% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 131,077 | $1.43M | 0.12% | +131,077 | New |
| Wellington Management Group LLP | 154,300 | $1.69M | 0.00% | −13,700−8.2% | Reduced |
| Boston Partners | 154,747 | $1.69M | 0.00% | −14,579−8.6% | Reduced |
| State Street Corp | 158,875 | $1.74M | 0.00% | +1,700+1.1% | Added |
| Aldebaran Capital, LLC | 159,021 | $1.74M | 1.77% | −8,670−5.2% | Reduced |
| Portolan Capital Management, LLC | 208,226 | $2.28M | 0.21% | +35,757+20.7% | Added |
| Geode Capital Management, LLC | 249,088 | $2.72M | 0.00% | +13,528+5.7% | Added |
| Penn Mutual Asset Management, LLC | 274,126 | $3.00M | 2.81% | +40,651+17.4% | Added |
| First Wilshire Securities Management Inc | 442,867 | $4.84M | 1.66% | −15,527−3.4% | Reduced |
| Renaissance Technologies LLC | 549,577 | $6.01M | 0.01% | −12,500−2.2% | Reduced |
| Vanguard Group Inc | 557,016 | $6.09M | 0.00% | +1,240+0.2% | Added |
| Royce & Associates LP | 647,563 | $7.08M | 0.07% | 00.0% | Unchanged |
| DDD Partners, LLC | 690,126 | $7.25M | 1.05% | +218,244+46.2% | Added |
| BlackRock Inc. | 832,470 | $9.10M | 0.00% | +17,394+2.1% | Added |
| Dimensional Fund Advisors LP | 922,900 | $10.1M | 0.00% | −47,662−4.9% | Reduced |
| Millennium Management LLC | 0 | $0 | 0.00% | −174,130−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −82,600−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,695−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −29,825−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −28,804−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,698−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −25,184−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,812−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −19,331−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,426−100.0% | Sold out |
| Watershed Asset Management, L.L.C. | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,046−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −3,585−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Coston, McIsaac & Partners | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −478−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |