RCMT Institutional Ownership
RCM Technologies, Inc.
1W: -9.0%
1M: -12.7%
3M: +24.6%
YTD: +78.8%
1Y: +53.2%
3Y: +87.4%
5Y: +455.0%
$35.52
-0.79 (-2.18%)
Weekly Expected Move ±3.9%
$34
$36
$37
$38
$40
Credit Risk of going bust: lower than 71% of companies Debt: 3.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.10 (down 99.7%), RCM Technologies, Inc. would be worth roughly what it owes.
Total debt $9.0M against a stock market value of $252.6M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $3.1M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.10 (down 99.7%), RCM Technologies, Inc. would be worth roughly what it owes.
Total debt $9.0M against a stock market value of $252.6M.
Distance to default 7.84 (Merton model): prices to 2026-10-27, balance sheet 2026-07-04, debt counted $3.1M (short-term plus half of long-term), stock volatility 55.5%; Altman Z'' 4.69. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — RCMT
95
Institutional Holders
+6 vs prior quarter
0.0%
Ownership
+0.00pp
$80M
Total Invested
17
New Positions
25
Increased
38
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (102 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC | 391,553 | $14M | -43,324 | -10.0% | 78Q | SEC ↗ |
| 2 | Pacific Ridge Capital Partners, LLC | 305,070 | $11M | +19,461 | +6.8% | 7Q | SEC ↗ |
| 3 | BlackRock, Inc. | 285,177 | $10M | -10,927 | -3.7% | 8Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 195,195 | $7M | -19,369 | -9.0% | 2Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 174,906 | $6M | +4,961 | +2.9% | 102Q | SEC ↗ |
| 6 | Ballast Asset Management, LP | 159,631 | $6M | -1,364 | -0.8% | 12Q | SEC ↗ |
| 7 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 145,180 | $5M | -8,331 | -5.4% | 6Q | SEC ↗ |
| 8 | Mink Brook Asset Management LLC NEW | 134,688 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 118,363 | $4M | +5,199 | +4.6% | 76Q | SEC ↗ |
| 10 | STATE STREET CORP | 94,365 | $3M | +25,058 | +36.2% | 20Q | SEC ↗ |
| 11 | SEI INVESTMENTS CO | 66,992 | $2M | -59,880 | -47.2% | 3Q | SEC ↗ |
| 12 | Meros Investment Management, LP | 59,066 | $2M | -5,060 | -7.9% | 4Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 54,537 | $2M | -800 | -1.4% | 13Q | SEC ↗ |
| 14 | WELLS FARGO & COMPANY/MN | 41,689 | $1M | +2,405 | +6.1% | 24Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC | 38,889 | $1M | +9,669 | +33.1% | 2Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 38,506 | $1M | -3,348 | -8.0% | 110Q | SEC ↗ |
| 17 | Janney Montgomery Scott LLC | 36,122 | $1M | +387 | +1.1% | 16Q | SEC ↗ |
| 18 | Trexquant Investment LP NEW | 33,477 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 19 | VANGUARD FIDUCIARY TRUST CO | 32,331 | $1M | -1,688 | -5.0% | 2Q | SEC ↗ |
| 20 | Russell Investments Group, Ltd. | 31,031 | $1M | +1,064 | +3.6% | 7Q | SEC ↗ |
| 21 | BNP PARIBAS FINANCIAL MARKETS | 28,879 | $1M | +4,118 | +16.6% | 8Q | SEC ↗ |
| 22 | XTX Topco Ltd | 28,633 | $1M | +6,816 | +31.2% | 2Q | SEC ↗ |
| 23 | MORGAN STANLEY | 28,622 | $1M | -30,898 | -51.9% | 19Q | SEC ↗ |
| 24 | SummerHaven Investment Management, LLC | 28,208 | $1M | — | +0.0% | 4Q | SEC ↗ |
| 25 | JPMORGAN CHASE & CO | 27,188 | $966K | +3,783 | +16.2% | 11Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 26,419 | $938K | +9,070 | +52.3% | 3Q | SEC ↗ |
| 27 | TWO SIGMA INVESTMENTS, LP | 26,228 | $932K | +515 | +2.0% | 11Q | SEC ↗ |
| 28 | Verdence Capital Advisors LLC | 24,708 | $878K | -813 | -3.2% | 2Q | SEC ↗ |
| 29 | Squarepoint Ops LLC | 22,407 | $796K | +3,853 | +20.8% | 3Q | SEC ↗ |
| 30 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,342 | $758K | — | +0.0% | 55Q | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 19,534 | $694K | +437 | +2.3% | 5Q | SEC ↗ |
| 32 | FIRST TRUST ADVISORS LP | 15,291 | $543K | -27 | -0.2% | 4Q | SEC ↗ |
| 33 | Connor, Clark & Lunn Investment Manage | 14,630 | $520K | +2,877 | +24.5% | 8Q | SEC ↗ |
| 34 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,700 | $487K | -23,398 | -63.1% | 20Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 13,679 | $486K | -30 | -0.2% | 5Q | SEC ↗ |
| 36 | Sixth Street Partners Management Compa NEW | 13,679 | $486K | — | +0.0% | 1Q | SEC ↗ |
| 37 | AQR CAPITAL MANAGEMENT LLC NEW | 11,193 | $398K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CITADEL ADVISORS LLC NEW | 11,009 | $391K | — | +0.0% | 1Q | SEC ↗ |
| 39 | GOLDMAN SACHS GROUP INC NEW | 10,966 | $390K | — | +0.0% | 1Q | SEC ↗ |
| 40 | EXCHANGE TRADED CONCEPTS, LLC | 10,251 | $364K | -2,480 | -19.5% | 4Q | SEC ↗ |
| 41 | Nuveen, LLC NEW | 9,930 | $353K | — | +0.0% | 1Q | SEC ↗ |
| 42 | RITHOLTZ WEALTH MANAGEMENT | 9,905 | $352K | -7,180 | -42.0% | 18Q | SEC ↗ |
| 43 | Man Group plc NEW | 9,495 | $337K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Integrated Wealth Concepts LLC NEW | 8,410 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 45 | AMERICAN CENTURY COMPANIES INC NEW | 8,002 | $284K | — | +0.0% | 1Q | SEC ↗ |
| 46 | AMERIPRISE FINANCIAL INC NEW | 7,950 | $282K | — | +0.0% | 1Q | SEC ↗ |
| 47 | Vise Technologies, Inc. NEW | 7,107 | $252K | — | +0.0% | 1Q | SEC ↗ |
| 48 | RHUMBLINE ADVISERS | 5,799 | $206K | -162 | -2.7% | 8Q | SEC ↗ |
| 49 | Truvestments Capital LLC | 5,728 | $203K | -159 | -2.7% | 15Q | SEC ↗ |
| 50 | DEUTSCHE BANK AG | 5,226 | $186K | +141 | +2.8% | 5Q | SEC ↗ |
Recent Activity
New Positions (18)
| Holder | Shares | Value |
|---|---|---|
| Mink Brook Asset Management LLC | 134,688 | $5M |
| Trexquant Investment LP | 33,477 | $1M |
| Sixth Street Partners Management Co | 13,679 | $486K |
| AQR CAPITAL MANAGEMENT LLC | 11,193 | $398K |
| CITADEL ADVISORS LLC | 11,009 | $391K |
| GOLDMAN SACHS GROUP INC | 10,966 | $390K |
| Nuveen, LLC | 9,930 | $353K |
| Man Group plc | 9,495 | $337K |
| Integrated Wealth Concepts LLC | 8,410 | $299K |
| AMERICAN CENTURY COMPANIES INC | 8,002 | $284K |
| AMERIPRISE FINANCIAL INC | 7,950 | $282K |
| Vise Technologies, Inc. | 7,107 | $252K |
| Global Retirement Partners, LLC | 410 | $15K |
| MERCER GLOBAL ADVISORS INC /ADV | 361 | $13K |
| CWM, LLC | 108 | $4K |
| Arax Advisory Partners | 36 | $1K |
| Caitong International Asset Managem | 4 | $0K |
| SJS Investment Consulting Inc. | 1 | $0K |
Sold Out (16)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Ancora Advisors LLC | 44,245 | $2M |
| PANAGORA ASSET MANAGEMENT INC | 31,647 | $1M |
| Boston Partners | 30,003 | $1M |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,330 | $900K |
| WNY Asset Management, LLC | 20,000 | $710K |
| Qube Research & Technologies Ltd | 14,061 | $499K |
| Kerrisdale Advisers, LLC | 12,891 | $458K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 12,224 | $434K |
| BANK OF AMERICA CORP /DE | 5,608 | $199K |
| Legacy Wealth Managment, LLC/ID | 200 | $7K |
| AMALGAMATED BANK | 154 | $5K |
| WealthCollab, LLC | 137 | $5K |
| BAYBAN | 23 | $1K |
| Sound Income Strategies, LLC | 13 | $0K |
| Root Financial Partners, LLC | 4 | $0K |
| MAI Capital Management | 3 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| STATE STREET CORP | +25,058 | +36.2% | 94,365 |
| Pacific Ridge Capital Partners, LLC | +19,461 | +6.8% | 305,070 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +9,669 | +33.1% | 38,889 |
| JANE STREET GROUP, LLC | +9,070 | +52.3% | 26,419 |
| XTX Topco Ltd | +6,816 | +31.2% | 28,633 |
| GEODE CAPITAL MANAGEMENT, LLC | +5,199 | +4.6% | 118,363 |
| DIMENSIONAL FUND ADVISORS LP | +4,961 | +2.9% | 174,906 |
| BNP PARIBAS FINANCIAL MARKETS | +4,118 | +16.6% | 28,879 |
| Squarepoint Ops LLC | +3,853 | +20.8% | 22,407 |
| JPMORGAN CHASE & CO | +3,783 | +16.2% | 27,188 |
| Connor, Clark & Lunn Investment Man | +2,877 | +24.5% | 14,630 |
| WELLS FARGO & COMPANY/MN | +2,405 | +6.1% | 41,689 |
| FMR LLC | +1,958 | +148.2% | 3,279 |
| CITIGROUP INC | +1,895 | +734.5% | 2,153 |
| Russell Investments Group, Ltd. | +1,064 | +3.6% | 31,031 |
| OSAIC HOLDINGS, INC. | +546 | +341.2% | 706 |
| TWO SIGMA INVESTMENTS, LP | +515 | +2.0% | 26,228 |
| Bank of New York Mellon Corp | +437 | +2.3% | 19,534 |
| Janney Montgomery Scott LLC | +387 | +1.1% | 36,122 |
| DEUTSCHE BANK AG | +141 | +2.8% | 5,226 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| SEI INVESTMENTS CO | -59,880 | -47.2% | 66,992 |
| RENAISSANCE TECHNOLOGIES LLC | -43,324 | -10.0% | 391,553 |
| MORGAN STANLEY | -30,898 | -51.9% | 28,622 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | -23,398 | -63.1% | 13,700 |
| VANGUARD CAPITAL MANAGEMENT LLC | -19,369 | -9.0% | 195,195 |
| BlackRock, Inc. | -10,927 | -3.7% | 285,177 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | -8,331 | -5.4% | 145,180 |
| RITHOLTZ WEALTH MANAGEMENT | -7,180 | -42.0% | 9,905 |
| UBS Group AG | -6,708 | -68.2% | 3,126 |
| Meros Investment Management, LP | -5,060 | -7.9% | 59,066 |
| BARCLAYS PLC | -4,451 | -87.8% | 618 |
| NORTHERN TRUST CORP | -3,348 | -8.0% | 38,506 |
| EXCHANGE TRADED CONCEPTS, LLC | -2,480 | -19.5% | 10,251 |
| VANGUARD FIDUCIARY TRUST CO | -1,688 | -5.0% | 32,331 |
| Ballast Asset Management, LP | -1,364 | -0.8% | 159,631 |
| Verdence Capital Advisors LLC | -813 | -3.2% | 24,708 |
| LSV ASSET MANAGEMENT | -800 | -1.4% | 54,537 |
| Tower Research Capital LLC (TRC) | -261 | -27.1% | 701 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -207 | -8.9% | 2,116 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -202 | -76.2% | 63 |