Redbox Entertainment Inc.
RDBXDelisted Aug 11, 2022- Industry
- Services-Video Tape Rental
- SEC CIK
- 0001820201
Redbox Entertainment Inc. was delisted on Aug 11, 2022; its insiders filed their last Form 4 on Aug 15, 2022; 42 institutions reported holding it in 13F filings for Q2 2022, worth $270.5M in total; no superinvestor held it.
13F holders, Q2 2022
Institutional positions in Redbox Entertainment Inc. as of Jun 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
RDBX is no longer listed, so this page shows Q2 2022. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 42
- +15 vs. Q1 2022
- Shares held
- 36.6M
- −21.9K (−0.1%) vs. Q1 2022
- Total value
- $270.5M
- +$184.2M (+213.4%) vs. Q1 2022
- New holders
- 22
- 10 more added
- Sold out
- 7
- 8 more reduced
Compare with Q1 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RDBX on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 0 | $0 |
| Q3 2022 | 1 | $1.00K |
| Q2 2022 | 42 | $270.5M |
| Q1 2022 | 27 | $86.3M |
| Q4 2021 | 21 | $292.0M |
| Q3 2021 | 1 | $251.0K |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Redbox Entertainment Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 34,526,487 | $255.5M | 2.03% | 00.0% | Unchanged |
| Vanguard Group Inc | 570,124 | $4.22M | 0.00% | +151,712+36.3% | Added |
| BlackRock Inc. | 528,583 | $3.91M | 0.00% | +525,937+19,876.7% | Added |
| Jane Street Group, LLC | 265,113 | $1.96M | 0.00% | +243,076+1,103.0% | Added |
| Geode Capital Management, LLC | 132,448 | $980.0K | 0.00% | −13,421−9.2% | Reduced |
| State Street Corp | 114,871 | $850.0K | 0.00% | +66,307+136.5% | Added |
| Northern Trust Corp | 56,541 | $418.0K | 0.00% | +38,734+217.5% | Added |
| Bridgeway Capital Management, LLC | 35,000 | $259.0K | 0.01% | −35,000−50.0% | Reduced |
| Alliancebernstein L.P. | 33,900 | $251.0K | 0.00% | +33,900 | New |
| Millennium Management LLC | 32,750 | $242.0K | 0.00% | −86,555−72.5% | Reduced |
| Susquehanna International Group, LLP | 28,394 | $210.0K | 0.00% | +28,394 | New |
| Morgan Stanley | 25,175 | $186.0K | 0.00% | −16,302−39.3% | Reduced |
| Two Sigma Advisers, LP | 22,900 | $169.0K | 0.00% | +22,900 | New |
| Qube Research & Technologies Ltd | 21,319 | $158.0K | 0.00% | +21,319 | New |
| Citigroup Inc | 20,079 | $149.0K | 0.00% | +18,879+1,573.3% | Added |
| Cutler Group LP | 19,217 | $142.0K | 0.02% | +19,217 | New |
| Charles Schwab Investment Management Inc | 18,195 | $135.0K | 0.00% | +18,195 | New |
| Bank of New York Mellon Corp | 17,550 | $130.0K | 0.00% | +17,550 | New |
| HRT Financial LP | 12,285 | $90.0K | 0.00% | +12,285 | New |
| SG Americas Securities, LLC | 10,288 | $76.0K | 0.00% | +10,288 | New |
| New York State Common Retirement Fund | 10,200 | $75.0K | 0.00% | +10,200 | New |
| Goldman Sachs Group Inc | 10,022 | $74.0K | 0.00% | −5,368−34.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,797 | $73.0K | 0.00% | +1,162+13.5% | Added |
| UBS Group AG | 9,242 | $68.0K | 0.00% | +9,184+15,834.5% | Added |
| JPMorgan Chase & Co | 6,407 | $48.0K | 0.00% | +6,407 | New |
| Penserra Capital Management LLC | 5,094 | $37.0K | 0.00% | +1,487+41.2% | Added |
| American International Group, Inc. | 3,063 | $23.0K | 0.00% | +3,063 | New |
| Deutsche Bank AG | 3,095 | $23.0K | 0.00% | +3,095 | New |
| California State Teachers Retirement System | 2,799 | $21.0K | 0.00% | +2,799 | New |
| Bank of America Corp | 2,469 | $18.0K | 0.00% | +2,469 | New |
| Amalgamated Bank | 1,433 | $11.0K | 0.00% | +1,433 | New |
| FMR LLC | 551 | $4.00K | 0.00% | +551 | New |
| Legal & General Group Plc | 554 | $4.00K | 0.00% | +554 | New |
| Royal Bank of Canada | 443 | $3.00K | 0.00% | −2,188−83.2% | Reduced |
| Ameritas Investment Partners, Inc. | 491 | $3.00K | 0.00% | +491 | New |
| Barclays PLC | 328 | $2.00K | 0.00% | −9,672−96.7% | Reduced |
| Wells Fargo & Company | 108 | $1.00K | 0.00% | +54+100.0% | Added |
| Anson Funds Management LP | 100 | $1.00K | 0.00% | +100 | New |
| IFP Advisors, Inc | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Burleson & Company, LLC | 124 | $1.00K | 0.00% | +124 | New |
| Advisor Group Holdings, Inc. | 25 | $0 | 0.00% | −1,835−98.7% | Reduced |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | New |
| Standard General L.P. | 0 | $0 | 0.00% | −979,771−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −81,008−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −27,333−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,353−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |