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
- 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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 25 | $0 | 0.00% | −1,835−98.7% | Reduced |
| Credit Suisse AG | 31 | $0 | 0.00% | +31 | New |
| 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 |
| Barclays PLC | 328 | $2.00K | 0.00% | −9,672−96.7% | Reduced |
| 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 |
| FMR LLC | 551 | $4.00K | 0.00% | +551 | New |
| Legal & General Group Plc | 554 | $4.00K | 0.00% | +554 | New |
| Amalgamated Bank | 1,433 | $11.0K | 0.00% | +1,433 | New |
| Bank of America Corp | 2,469 | $18.0K | 0.00% | +2,469 | New |
| California State Teachers Retirement System | 2,799 | $21.0K | 0.00% | +2,799 | New |
| 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 |
| Penserra Capital Management LLC | 5,094 | $37.0K | 0.00% | +1,487+41.2% | Added |
| JPMorgan Chase & Co | 6,407 | $48.0K | 0.00% | +6,407 | New |
| UBS Group AG | 9,242 | $68.0K | 0.00% | +9,184+15,834.5% | Added |
| Tower Research Capital LLC (TRC) | 9,797 | $73.0K | 0.00% | +1,162+13.5% | Added |
| Goldman Sachs Group Inc | 10,022 | $74.0K | 0.00% | −5,368−34.9% | Reduced |
| New York State Common Retirement Fund | 10,200 | $75.0K | 0.00% | +10,200 | New |
| SG Americas Securities, LLC | 10,288 | $76.0K | 0.00% | +10,288 | New |
| HRT Financial LP | 12,285 | $90.0K | 0.00% | +12,285 | New |
| Bank of New York Mellon Corp | 17,550 | $130.0K | 0.00% | +17,550 | New |
| Charles Schwab Investment Management Inc | 18,195 | $135.0K | 0.00% | +18,195 | New |
| Cutler Group LP | 19,217 | $142.0K | 0.02% | +19,217 | New |
| Citigroup Inc | 20,079 | $149.0K | 0.00% | +18,879+1,573.3% | Added |
| Qube Research & Technologies Ltd | 21,319 | $158.0K | 0.00% | +21,319 | New |
| Two Sigma Advisers, LP | 22,900 | $169.0K | 0.00% | +22,900 | New |
| Morgan Stanley | 25,175 | $186.0K | 0.00% | −16,302−39.3% | Reduced |
| Susquehanna International Group, LLP | 28,394 | $210.0K | 0.00% | +28,394 | New |
| Millennium Management LLC | 32,750 | $242.0K | 0.00% | −86,555−72.5% | Reduced |
| Alliancebernstein L.P. | 33,900 | $251.0K | 0.00% | +33,900 | New |
| Bridgeway Capital Management, LLC | 35,000 | $259.0K | 0.01% | −35,000−50.0% | Reduced |
| Northern Trust Corp | 56,541 | $418.0K | 0.00% | +38,734+217.5% | Added |
| State Street Corp | 114,871 | $850.0K | 0.00% | +66,307+136.5% | Added |
| Geode Capital Management, LLC | 132,448 | $980.0K | 0.00% | −13,421−9.2% | Reduced |
| Jane Street Group, LLC | 265,113 | $1.96M | 0.00% | +243,076+1,103.0% | Added |
| BlackRock Inc. | 528,583 | $3.91M | 0.00% | +525,937+19,876.7% | Added |
| Vanguard Group Inc | 570,124 | $4.22M | 0.00% | +151,712+36.3% | Added |
| Apollo Management Holdings, L.P. | 34,526,487 | $255.5M | 2.03% | 00.0% | Unchanged |
| 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 |