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, Q4 2021
Institutional positions in Resonant Inc as of Dec 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
RESN is no longer listed, so this page shows Q4 2021. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 64
- −3 vs. Q3 2021
- Shares held
- 16.4M
- +2.28M (+16.1%) vs. Q3 2021
- Total value
- $28.1M
- −$6.16M (−18.0%) vs. Q3 2021
- New holders
- 9
- 19 more added
- Sold out
- 12
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Resonant Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cutler Group LP | 780 | $1.00K | 0.00% | −56−6.7% | Reduced |
| Bedel Financial Consulting, Inc. | 390 | $1.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 1,000 | $1.79K | 0.00% | +1,000 | New |
| Plante Moran Financial Advisors, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Providence Capital Advisors, LLC | 1,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 885 | $2.00K | 0.00% | +885 | New |
| Royal Bank of Canada | 1,700 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,729 | $5.00K | 0.00% | −24,406−89.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 4,000 | $7.00K | 0.00% | +4,000 | New |
| Bank of America Corp | 4,689 | $8.00K | 0.00% | −6,815−59.2% | Reduced |
| Wells Fargo & Company | 9,964 | $17.0K | 0.00% | +31+0.3% | Added |
| Brighton Jones LLC | 10,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Management LLC | 10,000 | $17.0K | 0.01% | 00.0% | Unchanged |
| Taylor & Morgan Wealth Management, LLC | 10,000 | $17.0K | 0.01% | +10,000 | New |
| Highland Capital Management, LLC | 10,439 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,323 | $19.0K | 0.00% | +11,323 | New |
| Verdence Capital Advisors LLC | 12,723 | $22.0K | 0.00% | −750−5.6% | Reduced |
| AdvisorNet Financial, Inc | 13,054 | $22.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,400 | $23.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 14,859 | $25.0K | 0.00% | +7,059+90.5% | Added |
| jvl associates llc | 15,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 16,000 | $27.0K | 0.00% | +16,000 | New |
| Charles Schwab Investment Management Inc | 15,910 | $28.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,878 | $28.9K | 0.00% | +16,310+2,871.5% | Added |
| Barclays PLC | 16,686 | $29.0K | 0.00% | +905+5.7% | Added |
| Occudo Quantitative Strategies LP | 18,244 | $31.0K | 0.00% | −1,476−7.5% | Reduced |
| Wolverine Trading, LLC | 22,981 | $41.0K | 0.00% | +22,981 | New |
| GWM Advisors LLC | 28,699 | $49.0K | 0.00% | +3,213+12.6% | Added |
| TownSquare Capital, LLC | 31,364 | $54.0K | 0.00% | −12,286−28.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 32,220 | $55.1K | 0.00% | +4,990+18.3% | Added |
| Advisor Group Holdings, Inc. | 32,563 | $56.0K | 0.00% | −2,000−5.8% | Reduced |
| Simplex Trading, LLC | 42,812 | $73.0K | 0.00% | +27,452+178.7% | Added |
| Group One Trading, L.P. | 44,205 | $76.0K | 0.00% | −30,792−41.1% | Reduced |
| Bank of New York Mellon Corp | 45,249 | $77.0K | 0.00% | 00.0% | Unchanged |
| TRUE Private Wealth Advisors | 49,102 | $83.0K | 0.01% | −6,500−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 54,675 | $93.0K | 0.00% | +4,906+9.9% | Added |
| Citadel Advisors LLC | 57,930 | $99.0K | 0.00% | +20,759+55.8% | Added |
| Two Sigma Investments, LP | 59,187 | $101.0K | 0.00% | −141,951−70.6% | Reduced |
| Dimensional Fund Advisors LP | 60,519 | $103.0K | 0.00% | +60,519 | New |
| LPL Financial LLC | 68,550 | $117.0K | 0.00% | +9,100+15.3% | Added |
| Westside Investment Management, Inc. | 70,000 | $119.0K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 73,943 | $127.0K | 0.00% | −2,546−3.3% | Reduced |
| Virtu Financial LLC | 77,161 | $132.0K | 0.01% | +77,161 | New |
| Mercer Global Advisors Inc | 89,246 | $153.0K | 0.00% | +23,746+36.3% | Added |
| Northern Trust Corp | 96,094 | $164.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 97,176 | $166.0K | 0.00% | +34,059+54.0% | Added |
| Citigroup Inc | 101,186 | $173.0K | 0.00% | +31,423+45.0% | Added |
| Susquehanna International Group, LLP | 139,176 | $238.0K | 0.00% | −35,560−20.4% | Reduced |
| State Street Corp | 173,316 | $296.0K | 0.00% | −4,050−2.3% | Reduced |
| Sigma Planning Corp | 190,900 | $326.0K | 0.01% | −6,650−3.4% | Reduced |
| Two Sigma Advisers, LP | 199,600 | $341.0K | 0.00% | −172,100−46.3% | Reduced |
| Millennium Management LLC | 257,068 | $440.0K | 0.00% | −548,742−68.1% | Reduced |
| Institute for Wealth Management, LLC. | 283,565 | $485.0K | 0.08% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 328,222 | $561.0K | 0.36% | +74,908+29.6% | Added |
| Geode Capital Management, LLC | 562,461 | $961.0K | 0.00% | +94,448+20.2% | Added |
| Gsa Capital Partners LLP | 748,167 | $1.28M | 0.16% | +561,868+301.6% | Added |
| BlackRock Inc. | 752,166 | $1.29M | 0.00% | −3,492−0.5% | Reduced |
| Herald Investment Management Ltd | 860,000 | $1.47M | 0.24% | 00.0% | Unchanged |
| Morgan Stanley | 884,558 | $1.51M | 0.00% | +631,771+249.9% | Added |
| Vanguard Group Inc | 2,491,594 | $4.26M | 0.00% | +397,642+19.0% | Added |
| Penserra Capital Management LLC | 3,330,129 | $5.69M | 0.12% | +1,640,462+97.1% | Added |
| AWM Investment Company, Inc. | 3,761,840 | $6.43M | 0.65% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −146,850−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −122,566−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −69,500−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −47,913−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −42,988−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,211−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −20,108−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,997−100.0% | Sold out |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −6,500−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −300−100.0% | Sold out |