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, Q2 2021
Institutional positions in Resonant Inc as of Jun 30, 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
- 87
- −9 vs. Q1 2021
- Shares held
- 15.5M
- −2.14M (−12.1%) vs. Q1 2021
- Total value
- $49.9M
- −$25.0M (−33.4%) vs. Q1 2021
- New holders
- 20
- 13 more added
- Sold out
- 29
- 34 more reduced
Compare with Q1 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, Q2 2021
Shares, value and share of portfolio for each institution holding Resonant Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AWM Investment Company, Inc. | 2,686,785 | $8.63M | 0.85% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,075,176 | $6.66M | 0.00% | −218,775−9.5% | Reduced |
| Millennium Management LLC | 1,684,526 | $5.41M | 0.01% | +1,241,273+280.0% | Added |
| Penserra Capital Management LLC | 1,663,521 | $5.34M | 0.10% | +1,663,521 | New |
| Herald Investment Management Ltd | 860,000 | $2.76M | 0.45% | 00.0% | Unchanged |
| BlackRock Inc. | 768,492 | $2.47M | 0.00% | −2,576,808−77.0% | Reduced |
| Two Sigma Investments, LP | 541,995 | $1.74M | 0.00% | +262,865+94.2% | Added |
| Morgan Stanley | 479,568 | $1.54M | 0.00% | −114,494−19.3% | Reduced |
| Geode Capital Management, LLC | 469,868 | $1.51M | 0.00% | −334,832−41.6% | Reduced |
| Susquehanna International Group, LLP | 410,927 | $1.32M | 0.00% | −115,057−21.9% | Reduced |
| Renaissance Technologies LLC | 305,474 | $981.0K | 0.00% | −234,609−43.4% | Reduced |
| Institute for Wealth Management, LLC. | 283,565 | $910.0K | 0.16% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 240,000 | $769.0K | 0.01% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 208,607 | $670.0K | 0.48% | +39,636+23.5% | Added |
| Two Sigma Advisers, LP | 190,900 | $613.0K | 0.00% | +150,600+373.7% | Added |
| Sigma Planning Corp | 185,800 | $596.0K | 0.02% | −6,000−3.1% | Reduced |
| State Street Corp | 177,366 | $569.0K | 0.00% | −641,447−78.3% | Reduced |
| JPMorgan Chase & Co | 152,136 | $488.0K | 0.00% | −64,563−29.8% | Reduced |
| Ergoteles LLC | 142,600 | $458.0K | 0.01% | +142,600 | New |
| Citadel Advisors LLC | 129,051 | $415.0K | 0.00% | −147,570−53.3% | Reduced |
| HRT Financial LP | 124,326 | $399.0K | 0.00% | +124,326 | New |
| Tibra Equities Europe Ltd | 99,300 | $319.0K | 0.10% | +99,300 | New |
| D. E. Shaw & Co., Inc. | 97,735 | $314.0K | 0.00% | +97,735 | New |
| Deutsche Bank AG | 88,971 | $286.0K | 0.00% | +28,452+47.0% | Added |
| Northern Trust Corp | 83,365 | $268.0K | 0.00% | −427,651−83.7% | Reduced |
| Citigroup Inc | 77,252 | $248.0K | 0.00% | +72,385+1,487.3% | Added |
| Westside Investment Management, Inc. | 70,000 | $224.0K | 0.00% | −500−0.7% | Reduced |
| Group One Trading, L.P. | 68,102 | $219.0K | 0.00% | −54,653−44.5% | Reduced |
| PDT Partners, LLC | 59,100 | $190.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 57,434 | $184.0K | 0.00% | +57,434 | New |
| Bank of America Corp | 55,427 | $178.0K | 0.00% | −7,789−12.3% | Reduced |
| TRUE Private Wealth Advisors | 55,602 | $178.0K | 0.03% | −1,719−3.0% | Reduced |
| Jump Financial, LLC | 55,400 | $177.0K | 0.02% | +32,400+140.9% | Added |
| ExodusPoint Capital Management, LP | 54,292 | $174.0K | 0.00% | +54,292 | New |
| Commonwealth Equity Services, LLC | 49,334 | $158.0K | 0.00% | +24,620+99.6% | Added |
| Bank of New York Mellon Corp | 47,239 | $152.0K | 0.00% | −113,735−70.7% | Reduced |
| Stifel Financial Corp | 44,983 | $144.0K | 0.00% | +22,073+96.3% | Added |
| TownSquare Capital, LLC | 43,650 | $133.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 40,750 | $131.0K | 0.00% | +2,150+5.6% | Added |
| Goldman Sachs Group Inc | 40,490 | $130.0K | 0.00% | −102,101−71.6% | Reduced |
| Advisor Group Holdings, Inc. | 38,673 | $123.0K | 0.00% | +3,905+11.2% | Added |
| Price T Rowe Associates Inc | 28,200 | $91.0K | 0.00% | −3,578−11.3% | Reduced |
| XTX Topco Ltd | 28,326 | $91.0K | 0.03% | +28,326 | New |
| LMR Partners LLP | 27,889 | $90.0K | 0.00% | +27,889 | New |
| Occudo Quantitative Strategies LP | 27,648 | $89.0K | 0.01% | +27,648 | New |
| Cubist Systematic Strategies, LLC | 25,875 | $83.0K | 0.00% | −15,654−37.7% | Reduced |
| GWM Advisors LLC | 25,486 | $82.0K | 0.00% | +25,486 | New |
| Tower Research Capital LLC (TRC) | 25,046 | $80.0K | 0.00% | −12,560−33.4% | Reduced |
| Marshall Wace, LLP | 21,126 | $68.0K | 0.00% | +21,126 | New |
| Parametric Portfolio Associates LLC | 19,675 | $63.0K | 0.00% | −1,133−5.4% | Reduced |
| Mercer Global Advisors Inc | 19,695 | $63.0K | 0.00% | +19,695 | New |
| Federation des caisses Desjardins du Quebec | 18,730 | $60.1K | 0.00% | +1,800+10.6% | Added |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,500 | $56.0K | 0.02% | +17,500 | New |
| Wolverine Trading, LLC | 16,474 | $54.0K | 0.00% | −5,560−25.2% | Reduced |
| Charles Schwab Investment Management Inc | 15,910 | $52.0K | 0.00% | −105,928−86.9% | Reduced |
| 9258 Wealth Management, LLC | 16,000 | $51.0K | 0.01% | +16,000 | New |
| Barclays PLC | 15,783 | $50.0K | 0.00% | −34,051−68.3% | Reduced |
| Simplex Trading, LLC | 15,395 | $49.0K | 0.00% | −18,966−55.2% | Reduced |
| jvl associates llc | 15,000 | $48.0K | 0.03% | 00.0% | Unchanged |
| Ibex Wealth Advisors | 14,300 | $46.0K | 0.01% | +14,300 | New |
| Verdence Capital Advisors LLC | 12,973 | $42.0K | 0.01% | −735−5.4% | Reduced |
| AdvisorNet Financial, Inc | 13,054 | $42.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 13,197 | $42.0K | 0.01% | +13,197 | New |
| Jane Street Group, LLC | 12,192 | $39.0K | 0.00% | −34,324−73.8% | Reduced |
| Squarepoint Ops LLC | 11,757 | $38.0K | 0.00% | −4,436−27.4% | Reduced |
| Boothbay Fund Management, LLC | 10,965 | $35.0K | 0.00% | +10,965 | New |
| Highland Capital Management, LLC | 10,439 | $34.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 9,896 | $32.0K | 0.00% | −9,233−48.3% | Reduced |
| Brighton Jones LLC | 10,000 | $32.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Management LLC | 10,000 | $32.0K | 0.01% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 6,500 | $21.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,333 | $14.0K | 0.00% | −1,071−19.8% | Reduced |
| Cutler Group LP | 3,858 | $12.0K | 0.00% | −1,542−28.6% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,500 | $8.03K | 0.00% | −2,000−44.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 964 | $3.00K | 0.00% | +964 | New |
| New York State Common Retirement Fund | 409 | $1.00K | 0.00% | −24,291−98.3% | Reduced |
| Bedel Financial Consulting, Inc. | 390 | $1.00K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 300 | $1.00K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 105 | $337 | 0.00% | −6,628−98.4% | Reduced |
| Larson Financial Group LLC | 74 | $0 | 0.00% | +65+722.2% | Added |
| Paradigm, Strategies in Wealth Management, LLC | 4 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −314,119−100.0% | Sold out |
| Jetstream Capital LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −106,234−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −76,732−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −45,046−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −32,836−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −32,228−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −29,920−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −29,658−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −22,460−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −17,990−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,819−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −15,240−100.0% | Sold out |