ROCKWELL MED INC (RMTIXXXX)
Institutional ownership reported to the SEC as of Q1 2022, across 14 quarters.
50
Reporting holders
$9.2M
Reported value
0.4%
Held as options
-4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Richmond Brothers, Inc. | $3.2M | 6,897,427 | 2.49% | 2q | -1.8%-$59.3K |
| PERKINS CAPITAL MANAGEMENT INC | $1.9M | 4,130,175 | 1.60% | 13q | +39.7%+$553.0K |
| VANGUARD GROUP INC | $1.4M | 2,953,388 | 0.00% | 14q | -15.4%-$253.6K |
| BlackRock Inc. | $453.0K | 960,829 | 0.00% | 14q | HELD |
| MILLENNIUM MANAGEMENT LLC | $379.0K | 803,424 | 0.00% | 4q | +27.1%+$80.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $319.0K | 678,440 | 0.00% | 14q | HELD |
| Verdence Capital Advisors LLC | $252.0K | 535,591 | 0.03% | 7q | +20.8%+$43.3K |
| RENAISSANCE TECHNOLOGIES LLC | $133.0K | 281,234 | 0.00% | 10q | +24.7%+$26.3K |
| SkyOak Wealth, LLC | $102.0K | 215,444 | 0.03% | 10q | -9.3%-$10.4K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $91.0K | 192,090 | 0.00% | 14q | -27.8%-$35.0K |
| STATE STREET CORP | $90.0K | 190,377 | 0.00% | 14q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $80.0K | 121,499 | 0.00% | 14q | +101.2%+$40.2K |
| NORTHERN TRUST CORP | $77.0K | 162,965 | 0.00% | 14q | -3.3%-$2.6K |
| Nuveen Asset Management, LLC | $76.0K | 200,074 | 0.00% | 12q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $74.0K | 20,940 | 0.00% | 9q | +10.3%+$6.9K |
| MORGAN STANLEY | $67.0K | 141,041 | 0.00% | 18q | -17.4%-$14.1K |
| SIGMA INVESTMENT COUNSELORS INC | $67.0K | 141,900 | 0.00% | 14q | +18.2%+$10.3K |
| Rehmann Capital Advisory Group | $29.0K | 61,515 | 0.00% | 13q | HELD |
| GROUP ONE TRADING, L.P. | $26.0K | 54,762 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $25.0K | 19,195 | 0.00% | 14q | -52.9%-$28.1K |
| RAYMOND JAMES & ASSOCIATES | $22.0K | 46,955 | 0.00% | 14q | +30.6%+$5.2K |
| OneAscent Financial Services LLC | $19.0K | 41,111 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $17.0K | 36,950 | 0.00% | 7q | HELD |
| HighTower Advisors, LLC | $16.0K | 34,939 | 0.00% | 4q | +0.7% |
| Bank of New York Mellon Corp | $15.0K | 32,203 | 0.00% | 14q | HELD |
| Raymond James Financial Services Advisors, Inc. | $15.0K | 31,590 | 0.00% | 14q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $13.0K | 27,302 | 0.00% | 14q | HELD |
| JAG CAPITAL MANAGEMENT, LLC | $12.0K | 10,750 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $12.0K | 26,121 | 0.00% | 12q | HELD |
| AdvisorNet Financial, Inc | $11.0K | 22,500 | 0.00% | 14q | HELD |
| AVANTAX ADVISORY SERVICES, INC. | $10.0K | 20,989 | 0.00% | new | NEW |
| Creative Planning | $9.0K | 20,050 | 0.00% | 14q | HELD |
| TWO SIGMA ADVISERS, LP | $8.0K | 16,800 | 0.00% | 2q | -11.6%-$1.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.0K | 15,360 | 0.00% | 14q | -3.8% |
| Sigma Planning Corp | $7.0K | 14,320 | 0.00% | 9q | +32.4%+$1.7K |
| Rise Advisors, LLC | $7.0K | 15,540 | 0.01% | 2q | HELD |
| Exchange Capital Management, Inc. | $6.0K | 12,000 | 0.00% | 5q | HELD |
| LPL Financial LLC | $6.0K | 13,460 | 0.00% | 11q | HELD |
| HNP Capital LLC | $6.0K | 12,486 | 0.00% | 6q | HELD |
| DILLON & ASSOCIATES INC | $5.0K | 11,494 | 0.00% | 11q | HELD |
| Valeo Financial Advisors, LLC | $5.0K | 10,885 | 0.00% | 14q | HELD |
| VICTORY CAPITAL MANAGEMENT INC | $4.0K | 12,361 | 0.00% | 7q | +3.9% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | $4.0K | 8,000 | 0.00% | 14q | -11.1% |
| Cranbrook Wealth Management, LLC | $4.0K | 8,278 | 0.00% | 14q | HELD |
| Geneos Wealth Management Inc. | $4.0K | 8,904 | 0.00% | 18q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 5,862 | 0.00% | new | NEW |
| American Portfolios Advisors | $2.7K | 5,720 | 0.00% | 12q | HELD |
| UBS Group AG | $1.0K | 2,137 | 0.00% | 14q | -94.5%-$17.1K |
| Baron Financial Group, LLC | $943 | 2,000 | 0.00% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SA | $454 | 964 | 0.00% | 14q | +41.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 50 | $9.2M | 19,290,341 | 5 | 12 | 11 | 0.4% |
| Q4 2021 | 54 | $7.7M | 18,752,216 | 5 | 7 | 14 | 0.2% |
| Q3 2021 | 59 | $7.1M | 11,814,194 | 2 | 8 | 20 | 0.3% |
| Q2 2021 | 75 | $15.1M | 16,510,692 | 10 | 13 | 27 | 0.6% |
| Q1 2021 | 89 | $25.7M | 21,958,776 | 9 | 23 | 25 | 0.9% |
| Q4 2020 | 89 | $21.9M | 21,648,494 | 10 | 35 | 19 | 0.2% |
| Q3 2020 | 87 | $26.9M | 25,026,249 | 17 | 19 | 24 | 0.5% |
| Q2 2020 | 80 | $27.4M | 13,889,775 | 13 | 26 | 16 | 1.0% |
| Q1 2020 | 79 | $30.6M | 14,668,973 | 8 | 29 | 17 | 1.7% |
| Q4 2019 | 82 | $36.1M | 14,741,447 | 6 | 28 | 20 | 0.5% |
| Q3 2019 | 89 | $38.4M | 13,654,780 | 11 | 30 | 21 | 1.7% |
| Q2 2019 | 98 | $51.4M | 16,356,066 | 22 | 32 | 16 | 4.2% |
| Q1 2019 | 85 | $68.2M | 11,471,258 | 8 | 25 | 22 | 4.3% |
| Q4 2018 | 85 | $26.5M | 11,394,785 | 1 | 1 | 4 | 2.9% |