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.
Q2 2022 vs. Q1 2022
How the institutions holding Redbox Entertainment Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Q2 2022 | Change |
|---|---|---|---|
| Holders | 27 | 42 | +15 |
| Shares | 36.6M | 36.6M | −21.9K (−0.1%) |
| Value | $86.3M | $270.5M | +$184.2M (+213.4%) |
New holders (22)
Institutions that held Redbox Entertainment Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Alliancebernstein L.P. | 33,900 | $251.0K | 0.00% |
| Susquehanna International Group, LLP | 28,394 | $210.0K | 0.00% |
| Two Sigma Advisers, LP | 22,900 | $169.0K | 0.00% |
| Qube Research & Technologies Ltd | 21,319 | $158.0K | 0.00% |
| Cutler Group LP | 19,217 | $142.0K | 0.02% |
| Charles Schwab Investment Management Inc | 18,195 | $135.0K | 0.00% |
| Bank of New York Mellon Corp | 17,550 | $130.0K | 0.00% |
| HRT Financial LP | 12,285 | $90.0K | 0.00% |
| SG Americas Securities, LLC | 10,288 | $76.0K | 0.00% |
| New York State Common Retirement Fund | 10,200 | $75.0K | 0.00% |
| JPMorgan Chase & Co | 6,407 | $48.0K | 0.00% |
| American International Group, Inc. | 3,063 | $23.0K | 0.00% |
| Deutsche Bank AG | 3,095 | $23.0K | 0.00% |
| California State Teachers Retirement System | 2,799 | $21.0K | 0.00% |
| Bank of America Corp | 2,469 | $18.0K | 0.00% |
| Amalgamated Bank | 1,433 | $11.0K | 0.00% |
| FMR LLC | 551 | $4.00K | 0.00% |
| Legal & General Group Plc | 554 | $4.00K | 0.00% |
| Ameritas Investment Partners, Inc. | 491 | $3.00K | 0.00% |
| Anson Funds Management LP | 100 | $1.00K | 0.00% |
| Burleson & Company, LLC | 124 | $1.00K | 0.00% |
| Credit Suisse AG | 31 | $0 | 0.00% |
Sold out (7)
Institutions that held Redbox Entertainment Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Standard General L.P. | 979,771 | $2.31M |
| B. Riley Asset Management, LLC | 81,008 | $191.0K |
| Virtu Financial LLC | 27,333 | $65.0K |
| National Asset Management, Inc. | 12,500 | $30.0K |
| Engineers Gate Manager LP | 11,353 | $27.0K |
| B. Riley Wealth Management, Inc. | 10,000 | $24.0K |
| Equitec Proprietary Markets, LLC | 1,500 | $4.00K |