Richardson Electronics Ltd (RELL) Ownership

11.16 ↑0.19 (1.73%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

Royce & Associates, LP is the biggest individual institutional holder of Richardson Electronics Ltd (RELL), owning a total of 1.2 million shares. Combined, the top 52 institutional holders of RELL own 83.46% of the company with a total of 12 million shares.

In the latest ownership report on December 31st 2024, the top 52 institutional holders increased their combined ownership of RELL by 140 thousand shares. 9 institutions bought 395,383 total additional shares and increased their ownership by an average of 9.01%. However 7 institutions sold 255,392 total shares and decreased their ownership by an average of 14.9%.

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 139,991 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	8.663%	10.605%	1,248,276	119,685	2024-12-31
DDD Partners, LLC	8.062%	-1.005%	1,161,625	-11,789	2024-12-31
BlackRock Inc	6.391%	3.387%	920,831	30,169	2024-12-31
Dimensional Fund Advisors, Inc.	6.316%	-1.062%	910,085	-9,766	2024-12-31
Vanguard Group Inc	4.763%	11.624%	686,204	71,456	2024-12-31
First Wilshire Securities Mgmt Inc (CA)	3.619%	36.935%	521,465	140,653	2024-12-31
Azarias Capital Management, L.P.	3.099%	3.920%	446,496	16,843	2024-12-31
Renaissance Technologies Corp	2.668%	-3.634%	384,477	-14,500	2024-12-31
Geode Capital Management, LLC	2.037%	0.978%	293,446	2,841	2024-12-31
State Street Corp	1.601%	2.261%	230,663	5,100	2024-12-31
Aldebaran Capital LLC	1.021%	-3.698%	147,063	-5,647	2024-12-31
JPMorgan Chase & Co	0.964%	-54.358%	138,827	-165,337	2024-12-31
Parthenon Capital Management LLC	0.932%	0.000%	134,316	0	2024-12-31
TCW Group Inc	0.738%	0.000%	106,359	0	2024-12-31
Ancora Advisors LLC	0.715%	-14.171%	102,965	-17,000	2024-12-31
Mork Capital Management	0.694%	0.000%	100,000	0	2024-12-31
Northern Trust Corp	0.686%	1.671%	98,765	1,623	2024-12-31
Manatuck Hill Partners LLC	0.640%	0.000%	92,200	0	2024-12-31
Bank of New York Mellon Corp	0.608%	-26.351%	87,628	-31,353	2024-12-31
Goldman Sachs Group Inc	0.550%	9.704%	79,279	7,013	2024-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce & Associates, LP	8.663%	10.605%	1,248,276	119,685	2024-12-31
DDD Partners, LLC	8.062%	-1.005%	1,161,625	-11,789	2024-12-31
BlackRock Inc	6.391%	3.387%	920,831	30,169	2024-12-31
Dimensional Fund Advisors, Inc.	6.316%	-1.062%	910,085	-9,766	2024-12-31
Vanguard Group Inc	4.763%	11.624%	686,204	71,456	2024-12-31
First Wilshire Securities Mgmt Inc (CA)	3.619%	36.935%	521,465	140,653	2024-12-31
Portolan Capital Management, LLC	3.253%	123.058%	464,464	256,238	2023-12-31
Azarias Capital Management, L.P.	3.099%	3.920%	446,496	16,843	2024-12-31
Renaissance Technologies Corp	2.668%	-3.634%	384,477	-14,500	2024-12-31
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	2.037%	0.978%	293,446	2,841	2024-12-31
State Street Corp	1.601%	2.261%	230,663	5,100	2024-12-31
State Street Corporation	1.460%	5.882%	209,849	11,657	2024-03-31
Amvescap Plc.	1.433%	29.821%	204,420	46,957	2023-03-31
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
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
Aldebaran Capital LLC	1.021%	-3.698%	147,063	-5,647	2024-12-31
Allspring Global Investments Holdings, LLC	0.981%	-37.582%	140,018	-84,304	2023-06-30
JPMorgan Chase & Co	0.964%	-54.358%	138,827	-165,337	2024-12-31
Parthenon Capital Management LLC	0.932%	0.000%	134,316	0	2024-12-31
Wellington Management Company LLP	0.761%	-29.618%	108,600	-45,700	2023-12-31
TCW Group Inc	0.738%	0.000%	106,359	0	2024-12-31
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
Ancora Advisors LLC	0.715%	-14.171%	102,965	-17,000	2024-12-31
Mork Capital Management	0.694%	0.000%	100,000	0	2024-12-31
Northern Trust Corp	0.686%	1.671%	98,765	1,623	2024-12-31
Forest Hill Capital, LLC	0.679%	0.000%	97,813	0	2024-09-30
GSA Capital Partners LLP	0.665%	0.000%	95,659	95,659	2024-03-31
FMR Inc	0.665%	0.661%	95,546	627	2024-03-31
BML Capital Management LLC	0.675%	0.000%	95,359	95,359	2022-12-31
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
Manatuck Hill Partners LLC	0.640%	0.000%	92,200	0	2024-12-31
Bank of New York Mellon Corp	0.608%	-26.351%	87,628	-31,353	2024-12-31
Aristides Capital LLC	0.588%	100.000%	84,620	42,310	2024-06-30
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
Goldman Sachs Group Inc	0.550%	9.704%	79,279	7,013	2024-12-31
Citadel Advisors Llc	0.542%	190.560%	76,330	50,060	2022-09-30
Morgan Stanley - Brokerage Accounts	0.491%	5.903%	70,614	3,936	2024-06-30
Quadrature Capital LLP	0.503%	41.702%	69,968	20,591	2022-09-30
Walleye Trading Advisors, LLC	0.466%	0.000%	66,999	66,999	2024-03-31
Bridgeway Capital Management, LLC	0.461%	19.924%	66,211	11,000	2024-06-30
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 668 thousand shares. Combined, the top 51 mutual fund holders of RELL own 55.68% of the company with a total of 8 million shares.

In the latest ownership report on February 28th 2025, the top 51 fund holders increased their combined ownership of RELL by 3 thousand shares. 1 funds bought 1,270 total additional shares and increased their ownership by an average of 2.33%. However 2 funds sold 4,559 total shares and decreased their ownership by an average of 0.96%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Richardson Electronics Ltd decreased by a net total of -3,289 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	2.534%	0.000%	365,090	0	2025-02-28
iShares Russell 2000 ETF	2.191%	-1.166%	315,641	-3,723	2025-02-28
Vanguard Institutional Extnd Mkt Idx Tr	1.606%	0.000%	231,426	0	2025-02-28
iShares Russell 2000 Value ETF	0.761%	-0.757%	109,624	-836	2025-02-28
Dimensional US Targeted Value ETF	0.632%	0.000%	91,030	0	2025-02-28
State St Russell Sm/Mid Cp® Indx NL Cl C	0.516%	0.000%	74,291	0	2025-02-28
Dimensional US Small Cap Value ETF	0.414%	0.000%	59,648	0	2025-02-28
Vanguard Russell 2000 ETF	0.388%	2.326%	55,862	1,270	2025-02-28
WisdomTree US SmallCap Dividend ETF	0.338%	0.000%	48,724	0	2025-02-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Royce Micro Cap Trust	4.634%	0.000%	667,688	0	2024-12-31
Portolan Equity	3.395%	0.000%	484,632	484,632	2022-12-31
Royce Small-Cap Trust	3.008%	0.000%	433,407	0	2024-12-31
Royce Value Trust	3.035%	0.000%	433,407	0	2024-03-31
First Wilshire US SCV Equities SMA	2.788%	53.891%	401,651	140,653	2024-12-31
Vanguard Total Stock Mkt Idx Inv	2.534%	0.000%	365,090	0	2025-02-28
iShares Russell 2000 ETF	2.191%	-1.166%	315,641	-3,723	2025-02-28
Vanguard Instl Ttl Stck Mkt Idx Tr	2.169%	0.000%	309,653	0	2023-03-31
DFA US Small Cap Value I	1.735%	-2.350%	249,993	-6,016	2025-01-31
Invesco DWA SmallCap Momentum ETF	1.731%	0.000%	245,726	0	2023-06-30
Vanguard Institutional Extnd Mkt Idx Tr	1.606%	0.000%	231,426	0	2025-02-28
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	1.178%	-38.109%	168,130	-103,525	2024-01-31
Strategic Advisers® Small-Mid Cap	1.149%	15.956%	164,088	22,579	2023-10-31
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
Fidelity Small Cap Index	0.867%	0.000%	124,935	0	2024-12-31
Fidelity® Small Cap Index	0.832%	2.056%	118,809	2,393	2023-10-31
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
DFA US Targeted Value I	0.765%	0.000%	110,233	0	2025-01-31
iShares Russell 2000 Value ETF	0.761%	-0.757%	109,624	-836	2025-02-28
Bridgeway Ultra-Small Company	0.746%	78.736%	105,002	46,255	2022-09-30
DFA US Micro Cap I	0.702%	0.000%	101,116	0	2025-01-31
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
Royce Micro-Cap Invmt	0.652%	737.933%	93,882	82,678	2024-12-31
Dimensional US Targeted Value ETF	0.632%	0.000%	91,030	0	2025-02-28
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
Ballast SMidCap	0.586%	11,277.300%	83,737	83,001	2023-09-30
Allspring Small Company Value Admin	0.556%	-0.710%	79,121	-566	2023-06-30
DFA US Small Cap I	0.548%	0.000%	78,889	0	2025-01-31
Ancora Micro Cap	0.529%	-14.327%	76,270	-12,755	2024-12-31
Portolan Select	0.529%	0.000%	75,462	75,462	2022-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.516%	0.000%	74,291	0	2025-02-28
Boston Partners Small Cap Value II Inv	0.494%	-6.701%	70,502	-5,064	2023-12-31
Fidelity Extended Market Index	0.472%	-1.496%	68,068	-1,034	2025-01-31
Pleiades Small Cap Equity A	0.462%	0.000%	66,026	66,026	2023-12-31
Fidelity US Equity Mother Fund	0.449%	0.000%	64,200	0	2023-12-06
Mutual of America Small Cap Value	0.445%	-61.252%	61,816	-97,719	2022-06-30
Penn Mutual Am 1847 Income I	0.423%	0.000%	60,784	0	2024-05-31
Dimensional US Small Cap Value ETF	0.414%	0.000%	59,648	0	2025-02-28
Fidelity® Extended Market Index	0.414%	0.000%	59,060	0	2023-10-31
Vanguard Russell 2000 ETF	0.388%	2.326%	55,862	1,270	2025-02-28
WisdomTree US SmallCap Dividend ETF	0.338%	0.000%	48,724	0	2025-02-28
Seven Canyons Strategic Global Investor	0.329%	104.783%	47,100	24,100	2024-03-31
JPMorgan US Small Company L	0.317%	-5.313%	45,603	-2,559	2024-11-30
State St Russell Sm Cap® Indx SL Cl I	0.315%	2.489%	45,300	1,100	2024-08-31