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, Q3 2022
Institutional positions in Redbox Entertainment Inc. as of Sep 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
RDBX is no longer listed, and 13F filings after Q2 2022 list far fewer holders. See Q2 2022
- Institutional holders
- 1
- −41 vs. Q2 2022
- Shares held
- 58
- −36.6M (−100.0%) vs. Q2 2022
- Total value
- $1.00K
- −$270.5M (−100.0%) vs. Q2 2022
- New holders
- 0
- 0 more added
- Sold out
- 41
- 0 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Redbox Entertainment Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 58 | $1.00K | 0.00% | 00.0% | Unchanged |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −34,526,487−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −570,124−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −528,583−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −265,113−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −132,448−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −114,871−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −56,541−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −33,900−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −32,750−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −28,394−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −25,175−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −21,319−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −20,079−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −19,217−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −18,195−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −17,550−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,285−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −10,200−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,022−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −9,797−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −9,242−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −6,407−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −5,094−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −3,063−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −3,095−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,799−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −1,433−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −551−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −554−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −491−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −328−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Burleson & Company, LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |