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 |
|---|---|---|---|---|---|
| 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 |
| BNP Paribas Arbitrage, SA | 105 | $337 | 0.00% | −6,628−98.4% | Reduced |
| 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 |
| 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 |
| American Portfolios Advisors | 2,500 | $8.03K | 0.00% | −2,000−44.4% | 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 |
| Cutler Group LP | 3,858 | $12.0K | 0.00% | −1,542−28.6% | Reduced |
| Royal Bank of Canada | 4,333 | $14.0K | 0.00% | −1,071−19.8% | Reduced |
| Banque Cantonale Vaudoise | 6,500 | $21.0K | 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 |
| Highland Capital Management, LLC | 10,439 | $34.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,965 | $35.0K | 0.00% | +10,965 | New |
| Squarepoint Ops LLC | 11,757 | $38.0K | 0.00% | −4,436−27.4% | Reduced |
| Jane Street Group, LLC | 12,192 | $39.0K | 0.00% | −34,324−73.8% | Reduced |
| 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 |
| Ibex Wealth Advisors | 14,300 | $46.0K | 0.01% | +14,300 | New |
| jvl associates llc | 15,000 | $48.0K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,395 | $49.0K | 0.00% | −18,966−55.2% | Reduced |
| Barclays PLC | 15,783 | $50.0K | 0.00% | −34,051−68.3% | Reduced |
| 9258 Wealth Management, LLC | 16,000 | $51.0K | 0.01% | +16,000 | New |
| Charles Schwab Investment Management Inc | 15,910 | $52.0K | 0.00% | −105,928−86.9% | Reduced |
| Wolverine Trading, LLC | 16,474 | $54.0K | 0.00% | −5,560−25.2% | Reduced |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,500 | $56.0K | 0.02% | +17,500 | New |
| Federation des caisses Desjardins du Quebec | 18,730 | $60.1K | 0.00% | +1,800+10.6% | Added |
| 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 |
| Marshall Wace, LLP | 21,126 | $68.0K | 0.00% | +21,126 | New |
| Tower Research Capital LLC (TRC) | 25,046 | $80.0K | 0.00% | −12,560−33.4% | Reduced |
| GWM Advisors LLC | 25,486 | $82.0K | 0.00% | +25,486 | New |
| Cubist Systematic Strategies, LLC | 25,875 | $83.0K | 0.00% | −15,654−37.7% | Reduced |
| Occudo Quantitative Strategies LP | 27,648 | $89.0K | 0.01% | +27,648 | New |
| LMR Partners LLP | 27,889 | $90.0K | 0.00% | +27,889 | New |
| 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 |
| Advisor Group Holdings, Inc. | 38,673 | $123.0K | 0.00% | +3,905+11.2% | Added |
| Goldman Sachs Group Inc | 40,490 | $130.0K | 0.00% | −102,101−71.6% | Reduced |
| LPL Financial LLC | 40,750 | $131.0K | 0.00% | +2,150+5.6% | Added |
| TownSquare Capital, LLC | 43,650 | $133.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 44,983 | $144.0K | 0.00% | +22,073+96.3% | Added |
| Bank of New York Mellon Corp | 47,239 | $152.0K | 0.00% | −113,735−70.7% | Reduced |
| Commonwealth Equity Services, LLC | 49,334 | $158.0K | 0.00% | +24,620+99.6% | Added |
| ExodusPoint Capital Management, LP | 54,292 | $174.0K | 0.00% | +54,292 | New |
| Jump Financial, LLC | 55,400 | $177.0K | 0.02% | +32,400+140.9% | Added |
| 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 |
| Paloma Partners Management Co | 57,434 | $184.0K | 0.00% | +57,434 | New |
| PDT Partners, LLC | 59,100 | $190.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 68,102 | $219.0K | 0.00% | −54,653−44.5% | Reduced |
| Westside Investment Management, Inc. | 70,000 | $224.0K | 0.00% | −500−0.7% | Reduced |
| Citigroup Inc | 77,252 | $248.0K | 0.00% | +72,385+1,487.3% | Added |
| Northern Trust Corp | 83,365 | $268.0K | 0.00% | −427,651−83.7% | Reduced |
| Deutsche Bank AG | 88,971 | $286.0K | 0.00% | +28,452+47.0% | Added |
| D. E. Shaw & Co., Inc. | 97,735 | $314.0K | 0.00% | +97,735 | New |
| Tibra Equities Europe Ltd | 99,300 | $319.0K | 0.10% | +99,300 | New |
| HRT Financial LP | 124,326 | $399.0K | 0.00% | +124,326 | New |
| Citadel Advisors LLC | 129,051 | $415.0K | 0.00% | −147,570−53.3% | Reduced |
| Ergoteles LLC | 142,600 | $458.0K | 0.01% | +142,600 | New |
| JPMorgan Chase & Co | 152,136 | $488.0K | 0.00% | −64,563−29.8% | Reduced |
| State Street Corp | 177,366 | $569.0K | 0.00% | −641,447−78.3% | Reduced |
| Sigma Planning Corp | 185,800 | $596.0K | 0.02% | −6,000−3.1% | Reduced |
| Two Sigma Advisers, LP | 190,900 | $613.0K | 0.00% | +150,600+373.7% | Added |
| Wolff Wiese Magana LLC | 208,607 | $670.0K | 0.48% | +39,636+23.5% | Added |
| Segall Bryant & Hamill, LLC | 240,000 | $769.0K | 0.01% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 283,565 | $910.0K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 305,474 | $981.0K | 0.00% | −234,609−43.4% | Reduced |
| Susquehanna International Group, LLP | 410,927 | $1.32M | 0.00% | −115,057−21.9% | Reduced |
| Geode Capital Management, LLC | 469,868 | $1.51M | 0.00% | −334,832−41.6% | Reduced |
| Morgan Stanley | 479,568 | $1.54M | 0.00% | −114,494−19.3% | Reduced |
| Two Sigma Investments, LP | 541,995 | $1.74M | 0.00% | +262,865+94.2% | Added |
| BlackRock Inc. | 768,492 | $2.47M | 0.00% | −2,576,808−77.0% | Reduced |
| Herald Investment Management Ltd | 860,000 | $2.76M | 0.45% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 1,663,521 | $5.34M | 0.10% | +1,663,521 | New |
| Millennium Management LLC | 1,684,526 | $5.41M | 0.01% | +1,241,273+280.0% | Added |
| Vanguard Group Inc | 2,075,176 | $6.66M | 0.00% | −218,775−9.5% | Reduced |
| AWM Investment Company, Inc. | 2,686,785 | $8.63M | 0.85% | 00.0% | Unchanged |
| 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 |