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.
Q1 2022 vs. Q4 2021
How the institutions holding Redbox Entertainment Inc. changed between Q4 2021 and Q1 2022.
All holders in Q1 2022All holders in Q4 2021
| Measure | Q4 2021 | Q1 2022 | Change |
|---|---|---|---|
| Holders | 21 | 27 | +6 |
| Shares | 39.4M | 36.6M | −2.81M (−7.1%) |
| Value | $292.0M | $86.3M | −$205.7M (−70.4%) |
New holders (14)
Institutions that held Redbox Entertainment Inc. at the end of Q1 2022 but not at the end of Q4 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 119,305 | $282.0K | 0.00% |
| Bridgeway Capital Management, LLC | 70,000 | $165.0K | 0.00% |
| State Street Corp | 48,564 | $115.0K | 0.00% |
| Jane Street Group, LLC | 22,037 | $52.0K | 0.00% |
| Goldman Sachs Group Inc | 15,390 | $36.0K | 0.00% |
| National Asset Management, Inc. | 12,500 | $30.0K | 0.00% |
| Barclays PLC | 10,000 | $24.0K | 0.00% |
| B. Riley Wealth Management, Inc. | 10,000 | $24.0K | 0.00% |
| Tower Research Capital LLC (TRC) | 8,635 | $20.0K | 0.00% |
| Royal Bank of Canada | 2,631 | $6.00K | 0.00% |
| Equitec Proprietary Markets, LLC | 1,500 | $4.00K | 0.00% |
| Citigroup Inc | 1,200 | $3.00K | 0.00% |
| UBS Group AG | 58 | $0 | 0.00% |
| IFP Advisors, Inc | 58 | – | – |
Sold out (8)
Institutions that held Redbox Entertainment Inc. at the end of Q4 2021 and filed for Q1 2022 without it.
| Institution | Shares, Q4 2021 | Value, Q4 2021 |
|---|---|---|
| Ophir Asset Management Pty Ltd | 2,813,250 | $20.8M |
| Kepos Capital LP | 110,000 | $815.0K |
| HRT Financial LP | 24,339 | $180.0K |
| Citadel Advisors LLC | 18,645 | $138.0K |
| CenterStar Asset Management, LLC | – | $130.0K |
| Two Sigma Investments, LP | 15,488 | $115.0K |
| Squarepoint Ops LLC | 14,032 | $104.0K |
| JPMorgan Chase & Co | 942 | $7.00K |