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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, Q1 2021

Institutional positions in Resonant Inc as of Mar 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

Institutional holders
96
No complete 13F data for Q4 2020
Shares held
17.7M
No complete 13F data for Q4 2020
Total value
$74.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 96 institutions
Q1 2021: 96 institutionsQ2 2021: 87 institutionsQ3 2021: 67 institutionsQ4 2021: 64 institutionsQ1 2022: 9 institutionsQ2 2022: 0 institutionsQ3 2022: 0 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $74.9M
Q1 2021: $74.9MQ2 2021: $49.9MQ3 2021: $34.3MQ4 2021: $28.1MQ1 2022: $3.12MQ2 2022: $0Q3 2022: $0Q4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RESN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 20220$0
Q2 20220$0
Q1 20229$3.12M
Q4 202164$28.1M
Q3 202167$34.3M
Q2 202187$49.9M
Q1 202196$74.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Resonant Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RESN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.3,345,300$14.2M0.00%––
AWM Investment Company, Inc.2,686,785$11.4M1.27%––
Vanguard Group Inc2,293,951$9.73M0.00%––
Herald Investment Management Ltd860,000$3.64M0.63%––
State Street Corp818,813$3.47M0.00%––
Geode Capital Management, LLC804,700$3.41M0.00%––
Morgan Stanley594,062$2.52M0.00%––
Renaissance Technologies LLC540,083$2.29M0.00%––
Susquehanna International Group, LLP525,984$2.23M0.00%––
Northern Trust Corp511,016$2.17M0.00%––
Millennium Management LLC443,253$1.88M0.00%––
Nuveen Asset Management, LLC314,119$1.33M0.00%––
Institute for Wealth Management, LLC.283,565$1.20M0.23%––
Two Sigma Investments, LP279,130$1.18M0.00%––
Citadel Advisors LLC276,621$1.17M0.00%––
Segall Bryant & Hamill, LLC240,000$1.02M0.01%––
JPMorgan Chase & Co216,699$919.0K0.00%––
Sigma Planning Corp191,800$813.0K0.03%––
Jetstream Capital LLC180,000$763.0K0.90%––
Wolff Wiese Magana LLC168,971$716.0K0.56%––
Bank of New York Mellon Corp160,974$683.0K0.00%––
Goldman Sachs Group Inc142,591$604.0K0.00%––
Group One Trading, L.P.122,755$520.0K0.01%––
Charles Schwab Investment Management Inc121,838$517.0K0.00%––
Russell Investments Group, Ltd.106,234$449.0K0.00%––
California State Teachers Retirement System76,732$325.0K0.00%––
Westside Investment Management, Inc.70,500$298.0K0.00%––
Bank of America Corp63,216$269.0K0.00%––
Deutsche Bank AG60,519$256.0K0.00%––
PDT Partners, LLC59,100$251.0K0.02%––
TRUE Private Wealth Advisors57,321$243.0K0.04%––
Barclays PLC49,834$212.0K0.00%––
Jane Street Group, LLC46,516$197.0K0.00%––
Ameriprise Financial Inc45,046$191.0K0.00%––
TownSquare Capital, LLC43,650$185.0K0.01%––
Cubist Systematic Strategies, LLC41,529$176.0K0.00%––
Two Sigma Advisers, LP40,300$171.0K0.00%––
LPL Financial LLC38,600$164.0K0.00%––
Tower Research Capital LLC (TRC)37,606$160.0K0.00%––
Advisor Group Holdings, Inc.34,768$148.0K0.00%––
Simplex Trading, LLC34,361$145.0K0.01%––
Rhumbline Advisers32,836$139.0K0.00%––
Invesco Ltd.32,228$137.0K0.00%––
Price T Rowe Associates Inc31,778$135.0K0.00%––
Manufacturers Life Insurance Company, The29,920$127.0K0.00%––
American International Group, Inc.29,658$126.0K0.00%––
New York State Common Retirement Fund24,700$105.0K0.00%––
Commonwealth Equity Services, LLC24,714$104.0K0.00%––
Jump Financial, LLC23,000$98.0K0.01%––
Stifel Financial Corp22,910$97.0K0.00%––
Voya Investment Management LLC22,460$95.0K0.00%––
Wolverine Trading, LLC22,034$88.0K0.00%––
Parametric Portfolio Associates LLC20,808$88.0K0.00%––
Wells Fargo & Company19,129$81.0K0.00%––
Creative Planning17,990$76.0K0.00%––
Federation des caisses Desjardins du Quebec16,930$71.8K0.00%––
Quadrature Capital Ltd16,819$71.0K0.00%––
Squarepoint Ops LLC16,193$69.0K0.00%––
State Board of Administration of Florida Retirement System15,240$65.0K0.00%––
jvl associates llc15,000$64.0K0.05%––
ProShare Advisors LLC13,628$58.0K0.00%––
Verdence Capital Advisors LLC13,708$58.0K0.01%––
AdvisorNet Financial, Inc13,054$55.0K0.00%––
Qube Research & Technologies Ltd12,944$55.0K0.00%––
Credit Suisse AG12,477$53.0K0.00%––
Gluskin Sheff & Assoc Inc12,000$51.0K0.00%––
Caxton Associates LP10,568$45.0K0.00%––
Highland Capital Management, LLC10,439$44.0K0.00%––
Principal Financial Group Inc10,093$43.0K0.00%––
Brighton Jones LLC10,000$42.0K0.00%––
Private Capital Management LLC10,000$42.0K0.02%––
UBS Group AG9,633$41.0K0.00%––
International Assets Investment Management, LLC11,350$35.0K0.00%––
O'Shaughnessy Asset Management, LLC7,544$32.0K0.00%––
BNP Paribas Arbitrage, SA6,733$28.5K0.00%––
Banque Cantonale Vaudoise6,500$28.0K0.00%––
Legal & General Group Plc5,753$24.0K0.00%––
Royal Bank of Canada5,404$23.0K0.00%––
Cutler Group LP5,400$22.0K0.00%––
Citigroup Inc4,867$21.0K0.00%––
American Portfolios Advisors4,500$19.1K0.00%––
Ameritas Investment Partners, Inc.4,377$19.0K0.00%––
The PNC Financial Services Group, Inc.3,000$13.0K0.00%––
Eaton Vance Management3,000$13.0K0.00%––
Bank of Montreal2,149$9.00K0.00%––
SOA Wealth Advisors, LLC.2,000$8.00K0.00%––
Northwestern Mutual Wealth Management Co1,082$5.00K0.00%––
Plante Moran Financial Advisors, LLC1,000$4.00K0.00%––
Captrust Financial Advisors1,000$4.00K0.00%––
Providence Capital Advisors, LLC1,000$4.00K0.00%––
Panagora Asset Management Inc712$3.00K0.00%––
Bedel Financial Consulting, Inc.390$2.00K0.00%––
Skandinaviska Enskilda Banken AB (publ)300$1.00K0.00%––
Abundance Wealth Counselors157$1.00K0.00%––
Larson Financial Group LLC9$00.00%––
Paradigm, Strategies in Wealth Management, LLC4$00.00%––