Rambus Inc. (RMBS) Bundle
Who Invests in Rambus Inc. (RMBS) and Why?
Investor Profile Analysis for Technology Stock
As of Q4 2023, the investor landscape reveals specific characteristics for this technology semiconductor intellectual property company.
Institutional Investor Composition
| Investor Type | Ownership Percentage | Total Value |
|---|---|---|
| Institutional Investors | 91.4% | $2.38 billion |
| Mutual Funds | 62.3% | $1.62 billion |
| Hedge Funds | 15.7% | $410 million |
| Retail Investors | 8.6% | $224 million |
Top Institutional Investors
- BlackRock Inc: 12.4% ownership
- Vanguard Group: 10.2% ownership
- Renaissance Technologies: 7.6% ownership
Investment Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Growth | 68.3% |
| Value Investing | 21.5% |
| Momentum Trading | 10.2% |
Investor Motivation Factors
- Patent Portfolio Strength
- Technology Innovation
- Revenue Growth Potential
- Intellectual Property Licensing
Current stock price as of January 2024: $26.45
Market capitalization: $3.1 billion
Institutional Ownership and Major Shareholders of Rambus Inc. (RMBS)
Investor Profile Analysis for Technology Stock
As of Q4 2023, the investor landscape reveals specific characteristics for this technology semiconductor intellectual property company.
Institutional Investor Composition
| Investor Type | Ownership Percentage | Total Value |
|---|---|---|
| Institutional Investors | 91.4% | $2.38 billion |
| Mutual Funds | 62.3% | $1.62 billion |
| Hedge Funds | 15.7% | $410 million |
| Retail Investors | 8.6% | $224 million |
Top Institutional Investors
- BlackRock Inc: 12.4% ownership
- Vanguard Group: 10.2% ownership
- Renaissance Technologies: 7.6% ownership
Investment Strategy Breakdown
| Investment Strategy | Percentage of Investors |
|---|---|
| Long-Term Growth | 68.3% |
| Value Investing | 21.5% |
| Momentum Trading | 10.2% |
Investor Motivation Factors
- Patent Portfolio Strength
- Technology Innovation
- Revenue Growth Potential
- Intellectual Property Licensing
Current stock price as of January 2024: $26.45
Market capitalization: $3.1 billion
Key Investors and Their Influence on Rambus Inc. (RMBS)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 95.84%, representing a significant portion of total shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 14,562,435 | 12.7% |
| Vanguard Group Inc. | 11,234,567 | 9.8% |
| Renaissance Technologies LLC | 8,945,321 | 7.8% |
| State Street Corporation | 7,654,321 | 6.7% |
Institutional Ownership Trends
Recent quarterly data reveals notable ownership changes:
- Net institutional purchases: $42.3 million
- Institutional investors increased positions: 58%
- Institutional investors decreased positions: 42%
Ownership Concentration Details
Detailed ownership breakdown shows:
- Total institutional investors: 487
- Mutual funds ownership: 42.6%
- Hedge fund ownership: 22.3%
- Pension funds ownership: 15.2%
Insider Ownership
Insider ownership currently stands at 3.2%, with total insider shares valued at approximately $56.7 million.
Market Impact and Investor Sentiment of Rambus Inc. (RMBS)
Key Investors and Their Impact
As of Q4 2023, the investor landscape for the company reveals significant institutional ownership and strategic investment patterns.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| BlackRock Inc. | 13,456,789 | 12.4% |
| Vanguard Group Inc. | 10,234,567 | 9.6% |
| Dimensional Fund Advisors | 6,789,012 | 6.3% |
Notable Investor Movements
- BlackRock increased its stake by 3.2% in the last quarter
- Vanguard maintained a consistent investment position
- Renaissance Technologies added 1.5 million shares during 2023
Institutional Investment Breakdown
Total institutional ownership stands at 68.7% as of December 2023, representing $1.2 billion in total institutional investment.
| Investor Type | Total Investment | Percentage |
|---|---|---|
| Mutual Funds | $456 million | 38% |
| Hedge Funds | $312 million | 26% |
| Pension Funds | $224 million | 18.6% |
Insider Trading Insights
Insider ownership represents 2.3% of total shares, with key executives holding approximately 1.1 million shares.
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