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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, Q3 2021

Institutional positions in Resonant Inc as of Sep 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
67
−20 vs. Q2 2021
Shares held
14.2M
−1.39M (−8.9%) vs. Q2 2021
Total value
$34.3M
−$15.6M (−31.3%) vs. Q2 2021
New holders
5
18 more added
Sold out
25
23 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 67 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 heldQ3 2021: $34.3M
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, Q3 2021

Shares, value and share of portfolio for each institution holding Resonant Inc; share changes are against Q2 2021.

Institutions holding RESN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
AWM Investment Company, Inc.3,761,840$9.10M0.89%+1,075,055+40.0%Added
Vanguard Group Inc2,093,952$5.07M0.00%+18,776+0.9%Added
Penserra Capital Management LLC1,689,667$4.09M0.08%+26,146+1.6%Added
Herald Investment Management Ltd860,000$2.07M0.34%00.0%Unchanged
Millennium Management LLC805,810$1.95M0.00%−878,716−52.2%Reduced
BlackRock Inc.755,658$1.83M0.00%−12,834−1.7%Reduced
Geode Capital Management, LLC468,013$1.13M0.00%−1,855−0.4%Reduced
Two Sigma Advisers, LP371,700$900.0K0.00%+180,800+94.7%Added
Institute for Wealth Management, LLC.283,565$686.0K0.12%00.0%Unchanged
Wolff Wiese Magana LLC253,314$613.0K0.43%+44,707+21.4%Added
Morgan Stanley252,787$612.0K0.00%−226,781−47.3%Reduced
Two Sigma Investments, LP201,138$487.0K0.00%−340,857−62.9%Reduced
Sigma Planning Corp197,550$478.0K0.01%+11,750+6.3%Added
Gsa Capital Partners LLP186,299$451.0K0.05%+186,299New
State Street Corp177,366$429.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP174,736$423.0K0.00%−236,191−57.5%Reduced
Segall Bryant & Hamill, LLC146,850$354.0K0.00%−93,150−38.8%Reduced
D. E. Shaw & Co., Inc.122,566$297.0K0.00%+24,831+25.4%Added
Northern Trust Corp96,094$233.0K0.00%+12,729+15.3%Added
Asset Management One Co.,Ltd.76,489$185.0K0.00%+76,489New
Group One Trading, L.P.74,997$181.0K0.00%+6,895+10.1%Added
Citigroup Inc69,763$169.0K0.00%−7,489−9.7%Reduced
Westside Investment Management, Inc.70,000$169.0K0.00%00.0%Unchanged
Renaissance Technologies LLC69,500$168.0K0.00%−235,974−77.2%Reduced
Mercer Global Advisors Inc65,500$159.0K0.00%+45,805+232.6%Added
Stifel Financial Corp63,117$153.0K0.00%+18,134+40.3%Added
LPL Financial LLC59,450$144.0K0.00%+18,700+45.9%Added
TRUE Private Wealth Advisors55,602$134.0K0.02%00.0%Unchanged
Commonwealth Equity Services, LLC49,769$120.0K0.00%+435+0.9%Added
Paloma Partners Management Co47,913$116.0K0.01%−9,521−16.6%Reduced
Bank of New York Mellon Corp45,249$110.0K0.00%−1,990−4.2%Reduced
TownSquare Capital, LLC43,650$106.0K0.00%00.0%Unchanged
HRT Financial LP42,988$104.0K0.00%−81,338−65.4%Reduced
Citadel Advisors LLC37,171$90.0K0.00%−91,880−71.2%Reduced
Advisor Group Holdings, Inc.34,563$83.0K0.00%−4,110−10.6%Reduced
ExodusPoint Capital Management, LP29,211$71.0K0.00%−25,081−46.2%Reduced
Tower Research Capital LLC (TRC)27,135$66.0K0.00%+2,089+8.3%Added
Federation des caisses Desjardins du Quebec27,230$65.9K0.00%+8,500+45.4%Added
GWM Advisors LLC25,486$62.0K0.00%00.0%Unchanged
Walleye Capital LLC20,108$49.0K0.00%+20,108New
Occudo Quantitative Strategies LP19,720$48.0K0.01%−7,928−28.7%Reduced
Simplex Trading, LLC15,360$48.0K0.00%−35−0.2%Reduced
Charles Schwab Investment Management Inc15,910$39.0K0.00%00.0%Unchanged
Barclays PLC15,781$38.0K0.00%−20.0%Reduced
jvl associates llc15,000$36.0K0.02%00.0%Unchanged
Verdence Capital Advisors LLC13,473$33.0K0.00%+500+3.9%Added
Price T Rowe Associates Inc13,400$32.0K0.00%−14,800−52.5%Reduced
AdvisorNet Financial, Inc13,054$32.0K0.00%00.0%Unchanged
Bank of America Corp11,504$28.0K0.00%−43,923−79.2%Reduced
Squarepoint Ops LLC10,997$27.0K0.00%−760−6.5%Reduced
Highland Capital Management, LLC10,439$25.0K0.00%00.0%Unchanged
Moors & Cabot, Inc.10,500$25.0K0.00%+10,500New
Wells Fargo & Company9,933$24.0K0.00%+37+0.4%Added
Brighton Jones LLC10,000$24.0K0.00%00.0%Unchanged
Private Capital Management LLC10,000$24.0K0.01%00.0%Unchanged
UBS Group AG7,800$19.0K0.00%+7,800New
Banque Cantonale Vaudoise6,500$16.0K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.3,000$7.00K0.00%00.0%Unchanged
American Portfolios Advisors2,500$6.05K0.00%00.0%Unchanged
Royal Bank of Canada1,700$4.00K0.00%−2,633−60.8%Reduced
Cutler Group LP836$2.00K0.00%−3,022−78.3%Reduced
Plante Moran Financial Advisors, LLC1,000$2.00K0.00%00.0%Unchanged
Captrust Financial Advisors1,000$2.00K0.00%00.0%Unchanged
Providence Capital Advisors, LLC1,000$2.00K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA568$1.38K0.00%+463+441.0%Added
Skandinaviska Enskilda Banken AB (publ)300$1.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.390$1.00K0.00%00.0%Unchanged
JPMorgan Chase & Co0$00.00%−152,136−100.0%Sold out
Ergoteles LLC0$00.00%−142,600−100.0%Sold out
Tibra Equities Europe Ltd0$00.00%−99,300−100.0%Sold out
Deutsche Bank AG0$00.00%−88,971−100.0%Sold out
PDT Partners, LLC0$00.00%−59,100−100.0%Sold out
Jump Financial, LLC0$00.00%−55,400−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−40,490−100.0%Sold out
XTX Topco Ltd0$00.00%−28,326−100.0%Sold out
LMR Partners LLP0$00.00%−27,889−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−25,875−100.0%Sold out
Marshall Wace, LLP0$00.00%−21,126−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−19,675−100.0%Sold out
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors0$00.00%−17,500−100.0%Sold out
Wolverine Trading, LLC0$00.00%−16,474−100.0%Sold out
9258 Wealth Management, LLC0$00.00%−16,000−100.0%Sold out
Ibex Wealth Advisors0$00.00%−14,300−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−13,197−100.0%Sold out
Jane Street Group, LLC0$00.00%−12,192−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−10,965−100.0%Sold out
Eaton Vance Management0$00.00%−3,000−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−964−100.0%Sold out
New York State Common Retirement Fund0$00.00%−409−100.0%Sold out
FMR LLC0$00.00%−1−100.0%Sold out
Larson Financial Group LLC0$00.00%−74−100.0%Sold out
Paradigm, Strategies in Wealth Management, LLC0$00.00%−4−100.0%Sold out