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RMTI — ROCKWELL MED INC

Reported value held$2.35M
Funds holding (latest)20
SectorHealth Care
Funds holding (Q2 2026)8
Institutional value$588.54K · 1.04M sh
New / Add / Cut / Exit0 / 2 / 5 / 3
Top-5 / Top-10 concentration98.7% / 100.0%
Institutional holdings change Reducing -37.7% (-631.24K sh)
Institutional value change Down -60.7%

As of Q2 2026, 8 SEC-registered investment managers reported holding RMTI (ROCKWELL MED INC) in their latest 13F filings, with a combined reported value of $588.54K across 1.04M shares. That is -37.7% by share count (-631.24K shares) versus the previous quarter, while reported value moved -60.7%. Ownership is concentrated: the five largest holders account for 98.7% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 added to existing stakes, 5 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

RMTI is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.40M $1.17M 0.00% Add
Geode Capital Management history Q2 2026 364.06K $213.90K 0.00% Reduce
Renaissance Technologies history Q2 2026 359.67K $198.00K 0.00% Reduce
Millennium Management history Q4 2024 74.34K $151.66K 0.00% Reduce
Marshall Wace history Q2 2025 173.78K $147.71K 0.00% Reduce
Two Sigma Investments history Q4 2023 47.73K $90.22K 0.00% New
BlackRock Inc history Q2 2026 144.76K $79.69K 0.00% Reduce
Arrowstreet Capital history Q1 2025 55.96K $63.23K 0.00% Reduce
Northern Trust Corp history Q2 2026 91.86K $50.57K 0.00% Reduce
Goldman Sachs Group history Q1 2025 40.12K $45.34K 0.00% Reduce
UBS Group AG history Q2 2026 70.01K $38.51K 0.00% Reduce
Prudential Financial history Q1 2026 35.80K $31.98K 0.00% New
Citadel Advisors history Q1 2026 32.60K $29.12K 0.00% Reduce
T. Rowe Price Associates history Q2 2022 17.46K $23.00K 0.00% New
Citigroup Inc history Q1 2026 10.28K $9.18K 0.00% New
Wells Fargo & Co history Q2 2026 9.99K $5.50K 0.00% Add
Morgan Stanley history Q2 2026 4.32K $2.38K 0.00% Add
Bank of America Corp history Q4 2025 575 $478 0.00% Reduce
JPMorgan Chase & Co history Q4 2025 35 $29 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 6 $3 0.00% Hold

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Geode Capital Management 61.67K 61.67K 61.51K 61.51K 105.97K 243.01K 283.92K 288.76K 305.35K 307.29K 320.42K 324.54K 320.67K 323.15K 364.82K 429.18K 364.06K
Renaissance Technologies 35.02K 37.22K 36.93K 78.72K 349.12K 14.04K 98.20K 10.51K 102.70K 114.67K 442.35K 453.00K 541.75K 562.21K 468.32K 639.12K 359.67K
BlackRock Inc — — — — — — — — — 222.69K 254.40K 221.73K 223.71K 222.15K 220.70K 236.67K 144.76K
Northern Trust Corp 14.86K 14.81K 14.81K 14.81K 17.33K 63.73K 63.84K 63.84K 63.79K 63.39K 63.39K 63.39K 63.39K 82.13K 102.40K 104.52K 91.86K
UBS Group AG 90 5.77K 10.03K 7.72K 3.91K 3.85K 90 3.11K 1.43K 89.22K 20.21K 14.60K 11.72K 7.55K 139.72K 178.89K 70.01K
Wells Fargo & Co 639 1.12K 1.77K 2.14K 665 798 809 813 590 3.57K 3.57K 3.57K 4.99K 4.99K 4.99K 4.99K 9.99K
Morgan Stanley 13.26K 13.31K 13.12K 11.55K 12.03K 33.96K 26.46K 17.63K 10.70K 11.02K 97.88K 166.39K 12.99K 9.41K 3.54K 3.87K 4.32K
Fidelity Management & Research (FMR) — 1.35K 1.00K — — — — — — — 90 40 — 6 6 6 6
Citadel Advisors 15.32K — 29.01K 31.98K 74.53K 47.20K 39.44K 82.30K 116.63K 72.62K 98.54K 107.70K 138.90K — 125.69K 32.60K —
JPMorgan Chase & Co 35 35 35 35 35 35 35 35 35 47.07K 3.46K 35 35 35 35 — —
Bank of America Corp 88 88 110 1.90K 1.90K 1.90K 1.99K 1.99K 339 1.34K 352 364 416 8.36K 575 — —
Citigroup Inc — — — — — — — — — 49 — 17.58K 1 — — 10.28K —
Prudential Financial — — — — — — — — — 14.80K — — — — — 35.80K —
Vanguard Group 268.49K 221.66K 221.82K 221.82K 243.92K 376.81K 1.07M 1.12M 1.12M 1.20M 1.20M 1.21M 1.21M 1.35M 1.40M — —
Goldman Sachs Group — — — — — — — — — 18.14K 82.68K 40.12K — — — — —
Two Sigma Investments — — — — 85.70K — 47.73K — — — — — — — — — —
Arrowstreet Capital — — — — — — — — — 144.60K 106.14K 55.96K — — — — —
Marshall Wace — — — — 16.11K 241.90K 175.10K 97.83K — 508.67K 596.36K 333.60K 173.78K — — — —
Millennium Management 48.45K 31.82K 53.04K 44.36K 69.46K — — — 47.77K 147.09K 74.34K — — — — — —
T. Rowe Price Associates 17.46K — — — — — — — — — — — — — — — —

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