Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

RICHARDSON ELECTRS LTD (RELL)

92 + Investors. Track Smart Money conviction in RELL. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +8
Streak
2Q ▲
Buyers last Q
49%

Smart Money Signals — RELL

Based on 92 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added RELL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
92 hedge funds hold RELL right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +10% more funds vs a year ago

fund count last 6Q
+8 new funds entered over the past year (+10% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟠

More sellers than buyers — 49% buying

38 buying39 selling
Last quarter: 39 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~15 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 7 → 11 → 15. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

67% of holders stayed for 2+ years

■ 67% conviction (2yr+) ■ 17% medium ■ 15% new
62 out of 92 hedge funds have held RELL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
📈

Growing discovery — still being found

10 → 12 → 7 → 11 → 15 new funds/Q
New funds entering each quarter: 12 → 7 → 11 → 15. A growing number of institutions are discovering RELL each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 71% of holders stayed 2+ years

■ 71% veterans ■ 12% 1-2yr ■ 17% new
Of 92 current holders: 65 (71%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 31% AUM from major funds

31% from top-100 AUM funds
23 of 92 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.5
out of 10
Low Exit Risk
Exit risk score 3.5/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — RELL

In 2025 Q4, 38 hedge funds were net buyers of RELL (15 opened a new position, 23 added to an existing one), while 39 reduced or exited (32 trimmed, 7 sold completely) — a 49% buyer ratio, indicating roughly balanced activity. Net buying has persisted for two consecutive quarters, a positive momentum signal. 31% of total institutional value in RELL is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: +8 funds (more new holders than closures). Total institutional holders: 92.

Hedge Fund Ownership: RELL

How many hedge funds hold RELL — quarterly history vs. share price
Quarterly hedge fund ownership of RELL vs. share price

Market Analysis: RELL

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: RELL

Technology Electronic Components

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: RELL
2026 Q1 Stats Unlock in 6 days 92 + Investors

Track Smart Money conviction in RELL. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 92 84 9.52%
13F Shares 8M 8M -2.34%
Total Value $90M $83M 8.54%
New Positions 15 11 +4
Increased Positions 23 24 -1
Closed Positions 7 9 -2
Reduced Positions 32 25 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: RELL

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

92 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in RELL. Verified SEC 13F-HR filings.

Top 25 institutional holders of RELL — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1.66% 671,998 $7.4M
2 DDD Partners, LLC 0.86% 1,133,092 $12.4M
3 Aldebaran Capital, LLC 0.79% 93,969 $1.0M
4 Annis Gardner Whiting Capital Advisors, LLC 0.18% 100,000 $1.1M
5 PARTHENON LLC 0.17% 134,316 $1.5M
6 ROYCE & ASSOCIATES LP 0.15% 1,422,938 $15.6M
7 Founders Capital Management 0.03% 6,500 $71K
8 ESSEX INVESTMENT MANAGEMENT CO LLC 0.03% 16,092 $176K
9 Covestor Ltd 0.03% 3,438 —
10 ARS Investment Partners, LLC 0.03% 45,163 $495K
11 GSA CAPITAL PARTNERS LLP 0.02% 34,505 —
12 Insight Wealth Strategies, LLC 0.01% 10,000 $110K
13 Kovack Advisors, Inc. 0.01% 17,850 $199K
14 Granite Investment Partners, LLC 0.01% 13,069 $143K
15 GLOBEFLEX CAPITAL L P 0.01% 4,355 $48K
16 RITHOLTZ WEALTH MANAGEMENT 0.00% 22,958 $251K
17 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% 84,924 $930K
18 ACADIAN ASSET MANAGEMENT LLC 0.00% 222,288 $2K
19 EverSource Wealth Advisors, LLC 0.00% 675 $66K
20 ALGERT GLOBAL LLC 0.00% 11,802 —
21 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% 25,216 $276K
22 STRS OHIO 0.00% 31,300 $343K
23 High Note Wealth, LLC 0.00% 550 $6K
24 HRT FINANCIAL LP 0.00% 23,422 $256K
25 PANAGORA ASSET MANAGEMENT INC 0.00% 10,929 $120K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — RICHARDSON ELECTRS LTD (RELL)

What does the Smart Money Trend signal show for RELL?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added RELL than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for RELL?

More sellers than buyers — 49% buying: Last quarter: 39 funds reduced or exited vs 38 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for RELL holders?

Strong quality — 31% AUM from major funds: 23 of 92 holders rank in the top 100 by AUM, accounting for 31% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held RELL?

67% of holders stayed for 2+ years: 62 out of 92 hedge funds have held RELL for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.