Richmond Brothers, Inc. RMTI holdings history
ROCKWELL MEDICAL INC · CUSIP 774374300 · CIK 1540462
As of 2026-06-30, Richmond Brothers, Inc. reported 30.61K RMTI (shares), valued at $16.85K, or 0.01% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares unchanged; reported value decreased 38.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.01% | 30,611 | SEC filing ↗Filed Aug 11, 2026Combination report |
| Q1 2026 | 0.02% | 30,611 | SEC filing ↗Filed May 11, 2026Combination report |
| Q4 2025 | 0.02% | 30,611 | SEC filing ↗Filed Feb 12, 2026Combination report |
| Q3 2025 | 0.02% | 30,805 | SEC filing ↗Filed Nov 10, 2025Combination report |
| Q2 2025 | 0.02% | 32,554 | SEC filing ↗Filed Aug 8, 2025Combination report |
| Q1 2025 | 0.02% | 32,554 | SEC filing ↗Filed May 2, 2025Combination report |
| Q4 2024 | 0.04% | 32,682 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 0.61% | 249,872 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 0.96% | 276,828 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 0.99% | 322,251 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 1.36% | 412,433 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 1.36% | 412,433 | $779.52K | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.99% | 322,251 | $534.95K | Shares decreased 21.87%; reported value decreased 31.37%, and weight changed -0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 0.96% | 276,828 | $487.21K | Shares decreased 14.10%; reported value decreased 8.92%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.61% | 249,872 | $992.00K | Shares decreased 9.74%; reported value increased 103.61%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.04% | 32,682 | $66.67K | Shares decreased 86.92%; reported value decreased 93.28%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 0.02% | 32,554 | $36.79K | Shares decreased 0.39%; reported value decreased 44.82%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2025 |
| Q2 2025 | 0.02% | 32,554 | $27.61K | Shares unchanged; reported value decreased 24.96%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 0.02% | 30,805 | $36.97K | Shares decreased 5.37%; reported value increased 33.91%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 0.02% | 30,611 | $25.52K | Shares decreased 0.63%; reported value decreased 30.98%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 0.02% | 30,611 | $27.34K | Shares unchanged; reported value increased 7.16%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.01% | 30,611 | $16.85K | Shares unchanged; reported value decreased 38.37%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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