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, Q4 2021
Institutional positions in Redbox Entertainment Inc. as of Dec 31, 2021. 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
- Institutional holders
- 21
- +20 vs. Q3 2021
- Shares held
- 39.4M
- +39.4M (+157,474.4%) vs. Q3 2021
- Total value
- $292.0M
- +$291.7M (+116,229.9%) vs. Q3 2021
- New holders
- 21
- 0 more added
- Sold out
- 1
- 0 more reduced
Compare with Q3 2021: 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, Q4 2021
Shares, value and share of portfolio for each institution holding Redbox Entertainment Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 34,526,487 | $255.8M | 1.19% | +34,526,487 | New |
| Ophir Asset Management Pty Ltd | 2,813,250 | $20.8M | 2.51% | +2,813,250 | New |
| Standard General L.P. | 979,771 | $7.26M | 0.92% | +979,771 | New |
| Vanguard Group Inc | 565,792 | $4.19M | 0.00% | +565,792 | New |
| Kepos Capital LP | 110,000 | $815.0K | 0.07% | +110,000 | New |
| Morgan Stanley | 101,783 | $755.0K | 0.00% | +101,783 | New |
| B. Riley Asset Management, LLC | 81,008 | $600.0K | 0.32% | +81,008 | New |
| Geode Capital Management, LLC | 59,452 | $440.0K | 0.00% | +59,452 | New |
| Virtu Financial LLC | 34,179 | $253.0K | 0.03% | +34,179 | New |
| HRT Financial LP | 24,339 | $180.0K | 0.00% | +24,339 | New |
| Citadel Advisors LLC | 18,645 | $138.0K | 0.00% | +18,645 | New |
| Engineers Gate Manager LP | 17,951 | $133.0K | 0.01% | +17,951 | New |
| Northern Trust Corp | 17,791 | $132.0K | 0.00% | +17,791 | New |
| CenterStar Asset Management, LLC | – | $130.0K | 0.10% | – | New |
| Two Sigma Investments, LP | 15,488 | $115.0K | 0.00% | +15,488 | New |
| Squarepoint Ops LLC | 14,032 | $104.0K | 0.00% | +14,032 | New |
| BlackRock Inc. | 2,959 | $22.0K | 0.00% | +2,959 | New |
| Penserra Capital Management LLC | 2,558 | $18.0K | 0.00% | +2,558 | New |
| JPMorgan Chase & Co | 942 | $7.00K | 0.00% | +942 | New |
| Advisor Group Holdings, Inc. | 806 | $6.00K | 0.00% | +806 | New |
| Wells Fargo & Company | 54 | $0 | 0.00% | +54 | New |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,996−100.0% | Sold out |