Resonant Inc
RESNDelisted Mar 28, 2022- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001579910
Resonant Inc was delisted on Mar 28, 2022; its insiders filed their last Form 4 on Mar 28, 2022; 64 institutions reported holding it in 13F filings for Q4 2021, worth $28.1M in total; no superinvestor held it.
13F holders, Q4 2021
Institutional positions in Resonant Inc as of Dec 31, 2021. 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
RESN is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- −3 vs. Q3 2021
- Shares held
- 16.4M
- +2.28M (+16.1%) vs. Q3 2021
- Total value
- $28.1M
- −$6.16M (−18.0%) vs. Q3 2021
- New holders
- 9
- 19 more added
- Sold out
- 12
- 17 more reduced
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting RESN 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 | 0 | $0 |
| Q2 2022 | 0 | $0 |
| Q1 2022 | 9 | $3.12M |
| Q4 2021 | 64 | $28.1M |
| Q3 2021 | 67 | $34.3M |
| Q2 2021 | 87 | $49.9M |
| Q1 2021 | 96 | $74.9M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Resonant Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 3,761,840 | $6.43M | 0.65% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 3,330,129 | $5.69M | 0.12% | +1,640,462+97.1% | Added |
| Vanguard Group Inc | 2,491,594 | $4.26M | 0.00% | +397,642+19.0% | Added |
| Morgan Stanley | 884,558 | $1.51M | 0.00% | +631,771+249.9% | Added |
| Herald Investment Management Ltd | 860,000 | $1.47M | 0.24% | 00.0% | Unchanged |
| BlackRock Inc. | 752,166 | $1.29M | 0.00% | −3,492−0.5% | Reduced |
| Gsa Capital Partners LLP | 748,167 | $1.28M | 0.16% | +561,868+301.6% | Added |
| Geode Capital Management, LLC | 562,461 | $961.0K | 0.00% | +94,448+20.2% | Added |
| Wolff Wiese Magana LLC | 328,222 | $561.0K | 0.36% | +74,908+29.6% | Added |
| Institute for Wealth Management, LLC. | 283,565 | $485.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 257,068 | $440.0K | 0.00% | −548,742−68.1% | Reduced |
| Two Sigma Advisers, LP | 199,600 | $341.0K | 0.00% | −172,100−46.3% | Reduced |
| Sigma Planning Corp | 190,900 | $326.0K | 0.01% | −6,650−3.4% | Reduced |
| State Street Corp | 173,316 | $296.0K | 0.00% | −4,050−2.3% | Reduced |
| Susquehanna International Group, LLP | 139,176 | $238.0K | 0.00% | −35,560−20.4% | Reduced |
| Citigroup Inc | 101,186 | $173.0K | 0.00% | +31,423+45.0% | Added |
| Stifel Financial Corp | 97,176 | $166.0K | 0.00% | +34,059+54.0% | Added |
| Northern Trust Corp | 96,094 | $164.0K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 89,246 | $153.0K | 0.00% | +23,746+36.3% | Added |
| Virtu Financial LLC | 77,161 | $132.0K | 0.01% | +77,161 | New |
| Asset Management One Co.,Ltd. | 73,943 | $127.0K | 0.00% | −2,546−3.3% | Reduced |
| Westside Investment Management, Inc. | 70,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 68,550 | $117.0K | 0.00% | +9,100+15.3% | Added |
| Dimensional Fund Advisors LP | 60,519 | $103.0K | 0.00% | +60,519 | New |
| Two Sigma Investments, LP | 59,187 | $101.0K | 0.00% | −141,951−70.6% | Reduced |
| Citadel Advisors LLC | 57,930 | $99.0K | 0.00% | +20,759+55.8% | Added |
| Commonwealth Equity Services, LLC | 54,675 | $93.0K | 0.00% | +4,906+9.9% | Added |
| TRUE Private Wealth Advisors | 49,102 | $83.0K | 0.01% | −6,500−11.7% | Reduced |
| Bank of New York Mellon Corp | 45,249 | $77.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 44,205 | $76.0K | 0.00% | −30,792−41.1% | Reduced |
| Simplex Trading, LLC | 42,812 | $73.0K | 0.00% | +27,452+178.7% | Added |
| Advisor Group Holdings, Inc. | 32,563 | $56.0K | 0.00% | −2,000−5.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,220 | $55.1K | 0.00% | +4,990+18.3% | Added |
| TownSquare Capital, LLC | 31,364 | $54.0K | 0.00% | −12,286−28.1% | Reduced |
| GWM Advisors LLC | 28,699 | $49.0K | 0.00% | +3,213+12.6% | Added |
| Wolverine Trading, LLC | 22,981 | $41.0K | 0.00% | +22,981 | New |
| Occudo Quantitative Strategies LP | 18,244 | $31.0K | 0.00% | −1,476−7.5% | Reduced |
| Barclays PLC | 16,686 | $29.0K | 0.00% | +905+5.7% | Added |
| BNP Paribas Arbitrage, SA | 16,878 | $28.9K | 0.00% | +16,310+2,871.5% | Added |
| Charles Schwab Investment Management Inc | 15,910 | $28.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,000 | $27.0K | 0.00% | +16,000 | New |
| jvl associates llc | 15,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 14,859 | $25.0K | 0.00% | +7,059+90.5% | Added |
| Price T Rowe Associates Inc | 13,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 12,723 | $22.0K | 0.00% | −750−5.6% | Reduced |
| AdvisorNet Financial, Inc | 13,054 | $22.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,323 | $19.0K | 0.00% | +11,323 | New |
| Highland Capital Management, LLC | 10,439 | $18.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,964 | $17.0K | 0.00% | +31+0.3% | Added |
| Brighton Jones LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Management LLC | 10,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 10,000 | $17.0K | 0.01% | +10,000 | New |
| Bank of America Corp | 4,689 | $8.00K | 0.00% | −6,815−59.2% | Reduced |
| Huntington National Bank | 4,000 | $7.00K | 0.00% | +4,000 | New |
| Tower Research Capital LLC (TRC) | 2,729 | $5.00K | 0.00% | −24,406−89.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 885 | $2.00K | 0.00% | +885 | New |
| TD Waterhouse Canada Inc. | 1,000 | $1.79K | 0.00% | +1,000 | New |
| Cutler Group LP | 780 | $1.00K | 0.00% | −56−6.7% | Reduced |
| Bedel Financial Consulting, Inc. | 390 | $1.00K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −146,850−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,566−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,913−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,988−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,211−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,108−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −300−100.0% | Sold out |