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, Q1 2022
Institutional positions in Redbox Entertainment Inc. as of Mar 31, 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
- Institutional holders
- 27
- +6 vs. Q4 2021
- Shares held
- 36.6M
- −2.81M (−7.1%) vs. Q4 2021
- Total value
- $86.3M
- −$205.7M (−70.4%) vs. Q4 2021
- New holders
- 14
- 4 more added
- Sold out
- 8
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Redbox Entertainment Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | 34,526,487 | $81.5M | 0.51% | 00.0% | Unchanged |
| Standard General L.P. | 979,771 | $2.31M | 0.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 418,412 | $987.0K | 0.00% | −147,380−26.0% | Reduced |
| Geode Capital Management, LLC | 145,869 | $344.0K | 0.00% | +86,417+145.4% | Added |
| Millennium Management LLC | 119,305 | $282.0K | 0.00% | +119,305 | New |
| B. Riley Asset Management, LLC | 81,008 | $191.0K | 0.10% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 70,000 | $165.0K | 0.00% | +70,000 | New |
| State Street Corp | 48,564 | $115.0K | 0.00% | +48,564 | New |
| Morgan Stanley | 41,477 | $98.0K | 0.00% | −60,306−59.2% | Reduced |
| Virtu Financial LLC | 27,333 | $65.0K | 0.00% | −6,846−20.0% | Reduced |
| Jane Street Group, LLC | 22,037 | $52.0K | 0.00% | +22,037 | New |
| Northern Trust Corp | 17,807 | $42.0K | 0.00% | +16+0.1% | Added |
| Goldman Sachs Group Inc | 15,390 | $36.0K | 0.00% | +15,390 | New |
| National Asset Management, Inc. | 12,500 | $30.0K | 0.00% | +12,500 | New |
| Engineers Gate Manager LP | 11,353 | $27.0K | 0.00% | −6,598−36.8% | Reduced |
| Barclays PLC | 10,000 | $24.0K | 0.00% | +10,000 | New |
| B. Riley Wealth Management, Inc. | 10,000 | $24.0K | 0.00% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 8,635 | $20.0K | 0.00% | +8,635 | New |
| Penserra Capital Management LLC | 3,607 | $8.00K | 0.00% | +1,049+41.0% | Added |
| BlackRock Inc. | 2,646 | $6.00K | 0.00% | −313−10.6% | Reduced |
| Royal Bank of Canada | 2,631 | $6.00K | 0.00% | +2,631 | New |
| Advisor Group Holdings, Inc. | 1,860 | $4.00K | 0.00% | +1,054+130.8% | Added |
| Equitec Proprietary Markets, LLC | 1,500 | $4.00K | 0.00% | +1,500 | New |
| Citigroup Inc | 1,200 | $3.00K | 0.00% | +1,200 | New |
| Wells Fargo & Company | 54 | $0 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 58 | $0 | 0.00% | +58 | New |
| IFP Advisors, Inc | 58 | – | – | +58 | New |
| Ophir Asset Management Pty Ltd | 0 | $0 | 0.00% | −2,813,250−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −110,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,339−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −18,645−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −15,488−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,032−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −942−100.0% | Sold out |