RDCM Institutional Ownership
RADCOM Ltd.
1W: +1.5%
1M: +2.4%
3M: -18.6%
YTD: -19.4%
1Y: -28.2%
3Y: +25.9%
5Y: -6.3%
$10.36
+0.15 (+1.47%)
Weekly Expected Move ±2.7%
$10
$10
$10
$10
$11
Credit Risk of going bust: lower than 82% of companies Debt: 1.6% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down 99.8%), RADCOM Ltd. would be worth roughly what it owes.
Total debt $2.9M against a stock market value of $173.4M.
Distance to default 10.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 47.1%; Altman Z'' 8.51. 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.
Total debt $2.9M against a stock market value of $173.4M.
Distance to default 10.14 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.4M (short-term plus half of long-term), stock volatility 47.1%; Altman Z'' 8.51. 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 — RDCM
57
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
$108M
Total Invested
12
New Positions
16
Increased
20
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (65 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Lynrock Lake LP | 2,608,752 | $27M | -557,914 | -17.6% | 22Q | SEC ↗ |
| 2 | AWM Investment Company, Inc. | 951,796 | $10M | -39,465 | -4.0% | 32Q | SEC ↗ |
| 3 | Value Base Ltd. | 865,009 | $9M | — | +0.0% | 7Q | SEC ↗ |
| 4 | ACADIAN ASSET MANAGEMENT LLC | 671,790 | $7M | +43,661 | +7.0% | 24Q | SEC ↗ |
| 5 | QVT Financial LP NEW | 445,265 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 6 | Yelin Lapidot Holdings Management Ltd. | 404,595 | $4M | — | +0.0% | 12Q | SEC ↗ |
| 7 | Janney Montgomery Scott LLC | 356,404 | $4M | +28,925 | +8.8% | 24Q | SEC ↗ |
| 8 | Private Advisor Group, LLC | 350,471 | $4M | -548 | -0.2% | 4Q | SEC ↗ |
| 9 | HERALD INVESTMENT MANAGEMENT Ltd | 325,000 | $3M | — | +0.0% | 34Q | SEC ↗ |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 276,298 | $3M | +82,505 | +42.6% | 71Q | SEC ↗ |
| 11 | ARK Investment Management LLC | 174,214 | $2M | +1,479 | +0.9% | 6Q | SEC ↗ |
| 12 | Russell Investments Group, Ltd. | 148,289 | $2M | -20,073 | -11.9% | 25Q | SEC ↗ |
| 13 | NANO CAP NEW MILLENNIUM GROWTH FUND L | 100,000 | $1M | -2,000 | -2.0% | 3Q | SEC ↗ |
| 14 | RAYMOND JAMES FINANCIAL INC NEW | 96,805 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 15 | BlackRock, Inc. | 91,716 | $950K | +683 | +0.8% | 8Q | SEC ↗ |
| 16 | Qube Research & Technologies Ltd | 77,207 | $800K | +49,104 | +174.7% | 2Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 65,870 | $682K | -346 | -0.5% | 10Q | SEC ↗ |
| 18 | Point72 Asset Management, L.P. | 51,343 | $532K | +36,530 | +246.6% | 3Q | SEC ↗ |
| 19 | MARSHALL WACE, LLP | 50,029 | $518K | -83,268 | -62.5% | 8Q | SEC ↗ |
| 20 | CITADEL ADVISORS LLC | 46,097 | $478K | +35,315 | +327.5% | 3Q | SEC ↗ |
| 21 | Trexquant Investment LP | 39,328 | $407K | -19,888 | -33.6% | 6Q | SEC ↗ |
| 22 | Robertson Stephens Wealth Management, NEW | 36,284 | $376K | — | +0.0% | 1Q | SEC ↗ |
| 23 | SEI INVESTMENTS CO | 35,823 | $371K | +3,757 | +11.7% | 3Q | SEC ↗ |
| 24 | XTX Topco Ltd NEW | 32,951 | $341K | — | +0.0% | 1Q | SEC ↗ |
| 25 | Squarepoint Ops LLC | 31,928 | $331K | -46,923 | -59.5% | 3Q | SEC ↗ |
| 26 | ARS Investment Partners, LLC NEW | 30,478 | $316K | — | +0.0% | 1Q | SEC ↗ |
| 27 | NewEdge Advisors, LLC | 26,299 | $272K | -4,044 | -13.3% | 2Q | SEC ↗ |
| 28 | UBS Group AG | 25,603 | $265K | +7,214 | +39.2% | 10Q | SEC ↗ |
| 29 | LAZARD ASSET MANAGEMENT LLC | 22,465 | $233K | +3,087 | +15.9% | 2Q | SEC ↗ |
| 30 | Boston Partners | 21,949 | $227K | -2,773 | -11.2% | 25Q | SEC ↗ |
| 31 | MORGAN STANLEY | 20,931 | $217K | -534 | -2.5% | 32Q | SEC ↗ |
| 32 | GOLDMAN SACHS GROUP INC NEW | 19,459 | $202K | — | +0.0% | 1Q | SEC ↗ |
| 33 | Brevan Howard Capital Management LP NEW | 19,342 | $200K | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRUDENTIAL FINANCIAL INC | 18,000 | $186K | — | +0.0% | 7Q | SEC ↗ |
| 35 | Man Group plc | 17,500 | $181K | +3,004 | +20.7% | 2Q | SEC ↗ |
| 36 | VIRTUS ADVISERS, LLC | 17,446 | $181K | +2,090 | +13.6% | 6Q | SEC ↗ |
| 37 | HRT FINANCIAL LP NEW | 15,405 | $160K | — | +0.0% | 1Q | SEC ↗ |
| 38 | TWO SIGMA INVESTMENTS, LP | 14,588 | $151K | -15,087 | -50.8% | 5Q | SEC ↗ |
| 39 | GEODE CAPITAL MANAGEMENT, LLC | 13,724 | $142K | — | +0.0% | 33Q | SEC ↗ |
| 40 | BANK OF AMERICA CORP /DE | 13,154 | $136K | +790 | +6.4% | 10Q | SEC ↗ |
| 41 | Eurizon Capital SGR S.p.A. NEW | 10,990 | $114K | — | +0.0% | 1Q | SEC ↗ |
| 42 | Cox Capital Mgt LLC | 10,000 | $104K | — | +0.0% | 4Q | SEC ↗ |
| 43 | Crewe Advisors LLC NEW | 7,000 | $73K | — | +0.0% | 1Q | SEC ↗ |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 5,255 | $54K | — | +0.0% | 4Q | SEC ↗ |
| 45 | State of Tennessee, Department of Trea | 5,009 | $52K | -15,900 | -76.0% | 7Q | SEC ↗ |
| 46 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF | 2,481 | $26K | — | +0.0% | 7Q | SEC ↗ |
| 47 | Tower Research Capital LLC (TRC) | 827 | $9K | +560 | +209.7% | 2Q | SEC ↗ |
| 48 | Steward Partners Investment Advisory, NEW | 580 | $6K | — | +0.0% | 1Q | SEC ↗ |
| 49 | JONES FINANCIAL COMPANIES LLLP | 550 | $6K | -2,000 | -78.4% | 4Q | SEC ↗ |
| 50 | OSAIC HOLDINGS, INC. | 275 | $3K | -805 | -74.5% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| QVT Financial LP | 445,265 | $5M |
| RAYMOND JAMES FINANCIAL INC | 96,805 | $1M |
| Robertson Stephens Wealth Managemen | 36,284 | $376K |
| XTX Topco Ltd | 32,951 | $341K |
| ARS Investment Partners, LLC | 30,478 | $316K |
| GOLDMAN SACHS GROUP INC | 19,459 | $202K |
| Brevan Howard Capital Management LP | 19,342 | $200K |
| HRT FINANCIAL LP | 15,405 | $160K |
| Eurizon Capital SGR S.p.A. | 10,990 | $114K |
| Crewe Advisors LLC | 7,000 | $73K |
| Steward Partners Investment Advisor | 580 | $6K |
| Caitong International Asset Managem | 27 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ESSEX INVESTMENT MANAGEMENT CO LLC | 228,305 | $2M |
| Acuitas Investments, LLC | 37,962 | $393K |
| JANE STREET GROUP, LLC | 27,918 | $289K |
| Walleye Capital LLC | 18,887 | $196K |
| Worth Venture Partners, LLC | 17,365 | $180K |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,998 | $135K |
| NORTHERN TRUST CORP | 12,279 | $127K |
| GSA CAPITAL PARTNERS LLP | 11,605 | $120K |
| Jump Financial, LLC | 10,577 | $110K |
| JPMORGAN CHASE & CO | 3,603 | $37K |
| ROYAL BANK OF CANADA | 84 | $1K |
| CITIGROUP INC | 1 | $0K |
Biggest Increases (16)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | +82,505 | +42.6% | 276,298 |
| Qube Research & Technologies Ltd | +49,104 | +174.7% | 77,207 |
| ACADIAN ASSET MANAGEMENT LLC | +43,661 | +7.0% | 671,790 |
| Point72 Asset Management, L.P. | +36,530 | +246.6% | 51,343 |
| CITADEL ADVISORS LLC | +35,315 | +327.5% | 46,097 |
| Janney Montgomery Scott LLC | +28,925 | +8.8% | 356,404 |
| UBS Group AG | +7,214 | +39.2% | 25,603 |
| SEI INVESTMENTS CO | +3,757 | +11.7% | 35,823 |
| LAZARD ASSET MANAGEMENT LLC | +3,087 | +15.9% | 22,465 |
| Man Group plc | +3,004 | +20.7% | 17,500 |
| VIRTUS ADVISERS, LLC | +2,090 | +13.6% | 17,446 |
| ARK Investment Management LLC | +1,479 | +0.9% | 174,214 |
| BANK OF AMERICA CORP /DE | +790 | +6.4% | 13,154 |
| BlackRock, Inc. | +683 | +0.8% | 91,716 |
| Tower Research Capital LLC (TRC) | +560 | +209.7% | 827 |
| SBI Securities Co., Ltd. | +1 | +5.0% | 21 |
Biggest Decreases (16)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Lynrock Lake LP | -557,914 | -17.6% | 2,608,752 |
| MARSHALL WACE, LLP | -83,268 | -62.5% | 50,029 |
| Squarepoint Ops LLC | -46,923 | -59.5% | 31,928 |
| AWM Investment Company, Inc. | -39,465 | -4.0% | 951,796 |
| Russell Investments Group, Ltd. | -20,073 | -11.9% | 148,289 |
| Trexquant Investment LP | -19,888 | -33.6% | 39,328 |
| State of Tennessee, Department of T | -15,900 | -76.0% | 5,009 |
| TWO SIGMA INVESTMENTS, LP | -15,087 | -50.8% | 14,588 |
| NewEdge Advisors, LLC | -4,044 | -13.3% | 26,299 |
| Boston Partners | -2,773 | -11.2% | 21,949 |
| JONES FINANCIAL COMPANIES LLLP | -2,000 | -78.4% | 550 |
| NANO CAP NEW MILLENNIUM GROWTH FUND | -2,000 | -2.0% | 100,000 |
| OSAIC HOLDINGS, INC. | -805 | -74.5% | 275 |
| Private Advisor Group, LLC | -548 | -0.2% | 350,471 |
| MORGAN STANLEY | -534 | -2.5% | 20,931 |
| MILLENNIUM MANAGEMENT LLC | -346 | -0.5% | 65,870 |