Fund shareholders of Richardson Electronics Ltd/United States
ISIN US7631651079 · United States
- Fund shareholders
- 114
- Of which ETFs
- 24 90 other funds
- Value held
- 32.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 303 | 3.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 211 | 2.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 137 | 2K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 65 | 936 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 62 | 678.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 40 | 438 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 31 | 339.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 28 | 306.6 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 22 | 316.8 $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 17 | 186.2 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 12 | 172.8 $ | as of Apr 30, 2026 ↗ | |
| ProShares Hedge Replication ETF ProShares Trust | 12 | 147.4 $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 32.9 $ | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 2 | 24.6 $ | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Royce Micro-Cap Fund ROYCE FUND | 0.95 % | as of Mar 31, 2026 ↗ |
| Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND | 0.94 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.17 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.11 % | as of Feb 28, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 0.08 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 0.03 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.03 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust | 0.03 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 114 | 0 | 2,678,656 | +0.1 % |
| 2026Q1 | 114 | +2 | 2,675,189 | -2.4 % |
| 2025Q4 | 112 | +1 | 2,740,245 | -3.2 % |
| 2025Q3 | 111 | -14 | 2,830,906 | -3.9 % |
| 2025Q2 | 125 | +3 | 2,944,303 | +3.5 % |
| 2025Q1 | 122 | -3 | 2,843,803 | +6.4 % |
| 2024Q4 | 125 | +6 | 2,672,040 | +0.1 % |
| 2024Q3 | 119 | +4 | 2,669,147 | +1.3 % |
| 2024Q2 | 115 | -8 | 2,635,418 | -11.2 % |
| 2024Q1 | 123 | -3 | 2,967,023 | +2.3 % |
| 2023Q4 | 126 | 2,900,209 |
Institutional managers
94 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,422,938 | 15.6M $ | as of Mar 31, 2026 |
| DDD Partners, LLC | 1,133,092 | 12.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 877,812 | 9.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 715,503 | 7.8M $ | as of Mar 31, 2026 |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 671,998 | 7.4M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 343,477 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 295,603 | 3.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 237,273 | 2.6M $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 222,288 | 2.4K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 200,152 | 2.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 181,565 | 2M $ | as of Mar 31, 2026 |
| PARTHENON LLC | 134,316 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 115,161 | 1.3M $ | as of Mar 31, 2026 |
| Mork Capital Management, LLC | 100,000 | 1.1M $ | as of Mar 31, 2026 |
| Annis Gardner Whiting Capital Advisors, LLC | 100,000 | 1.1M $ | as of Mar 31, 2026 |
| Aldebaran Capital, LLC | 93,969 | 1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 92,426 | 1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 92,168 | 1M $ | as of Mar 31, 2026 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,924 | 929.9K $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 74,160 | 812.1K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,207 | 735.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 67,002 | 733.7K $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 63,614 | 696.6K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 57,388 | 628.4K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 50,536 | 553.4K $ | as of Mar 31, 2026 |
Declared shareholders of Richardson Electronics Ltd/United States
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Wilshire Securities Management, Inc. | 5.40 % | 671,998 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Richardson Electronics Ltd/United States". https://titelia.com/en/stocks/richardson-electronics-ltd-united-states-US7631651079