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 2022
Institutional positions in Resonant Inc as of Mar 31, 2022. 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, and 13F filings after Q4 2021 list far fewer holders. See Q4 2021
- Institutional holders
- 9
- −55 vs. Q4 2021
- Shares held
- 695.4K
- −15.7M (−95.8%) vs. Q4 2021
- Total value
- $3.12M
- −$25.0M (−88.9%) vs. Q4 2021
- New holders
- 3
- 1 more added
- Sold out
- 58
- 3 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Resonant Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vazirani Asset Management LLC | 625,000 | $2.80M | 2.43% | +625,000 | New |
| Skandinaviska Enskilda Banken AB (publ) | 23,116 | $104.0K | 0.00% | +23,116 | New |
| Tower Research Capital LLC (TRC) | 20,286 | $91.0K | 0.00% | +17,557+643.3% | Added |
| Highland Capital Management, LLC | 10,439 | $47.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,840 | $35.0K | 0.00% | −24,723−75.9% | Reduced |
| AdvisorNet Financial, Inc | 4,222 | $19.0K | 0.00% | −8,832−67.7% | Reduced |
| Huntington National Bank | 4,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Dixon Hughes Goodman Wealth Advisors LLC | 250 | $1.00K | 0.00% | +250 | New |
| BNP Paribas Arbitrage, SA | 204 | $914 | 0.00% | −16,674−98.8% | Reduced |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −3,761,840−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,330,129−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −2,491,594−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −884,558−100.0% | Sold out |
| Herald Investment Management Ltd | 0 | $0 | 0.00% | −860,000−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −752,166−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −748,167−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −562,461−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −328,222−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −283,565−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −257,068−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −199,600−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −190,900−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −173,316−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −139,176−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −101,186−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −97,176−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −96,094−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −89,246−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −77,161−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −73,943−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −68,550−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −60,519−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −59,187−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −57,930−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −54,675−100.0% | Sold out |
| TRUE Private Wealth Advisors | 0 | $0 | 0.00% | −49,102−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −45,249−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −44,205−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −42,812−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −32,220−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −31,364−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −28,699−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −22,981−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,244−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −16,686−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −15,910−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −16,000−100.0% | Sold out |
| jvl associates llc | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −14,859−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,400−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −12,723−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −11,323−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −9,964−100.0% | Sold out |
| Brighton Jones LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Private Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Taylor & Morgan Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −4,689−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Providence Capital Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −780−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −390−100.0% | Sold out |