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Realnetworks Inc

RNWKDelisted Dec 22, 2022
Industry
Services-Computer Programming Services
SEC CIK
0001046327

Realnetworks Inc was delisted on Dec 22, 2022; its insiders filed their last Form 4 on Dec 23, 2022; 33 institutions reported holding it in 13F filings for Q3 2022, worth $8.24M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in Realnetworks Inc as of Mar 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

Institutional holders
59
No complete 13F data for Q4 2020
Shares held
9.72M
No complete 13F data for Q4 2020
Total value
$41.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting RNWK 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 holdersQ1 2021: 59 institutions
Q1 2021: 59 institutionsQ2 2021: 57 institutionsQ3 2021: 50 institutionsQ4 2021: 49 institutionsQ1 2022: 35 institutionsQ2 2022: 32 institutionsQ3 2022: 33 institutionsQ4 2022: 0 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 1 institutionQ3 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 heldQ1 2021: $41.1M
Q1 2021: $41.1MQ2 2021: $24.8MQ3 2021: $15.9MQ4 2021: $11.6MQ1 2022: $5.95MQ2 2022: $6.11MQ3 2022: $8.24MQ4 2022: $0Q1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $14.4KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding RNWK 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 20241$14.4K
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 20220$0
Q3 202233$8.24M
Q2 202232$6.11M
Q1 202235$5.95M
Q4 202149$11.6M
Q3 202150$15.9M
Q2 202157$24.8M
Q1 202159$41.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Realnetworks Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding RNWK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC1,714,960$7.29M0.01%––
Dimensional Fund Advisors LP1,415,661$6.04M0.00%––
Vanguard Group Inc1,072,017$4.56M0.00%––
CM Management, LLC1,025,000$4.36M3.24%––
Driehaus Capital Management LLC830,606$3.53M0.05%––
BlackRock Inc.699,469$2.97M0.00%––
Fuller & Thaler Asset Management, Inc.378,228$1.61M0.01%––
Millennium Management LLC339,116$1.44M0.00%––
Ariel Investments, LLC289,776$1.23M0.01%––
Bridgeway Capital Management, LLC250,000$1.06M0.02%––
Geode Capital Management, LLC158,043$671.0K0.00%––
Citadel Advisors LLC137,898$586.0K0.00%––
Connacht Asset Management LP113,162$481.0K0.38%––
Wells Fargo & Company107,569$458.0K0.00%––
Susquehanna International Group, LLP104,142$443.0K0.00%––
Royce & Associates LP100,171$426.0K0.00%––
Morgan Stanley94,546$402.0K0.00%––
Simplex Trading, LLC80,669$342.0K0.02%––
Northern Trust Corp70,770$301.0K0.00%––
Group One Trading, L.P.56,185$239.0K0.01%––
Bank of New York Mellon Corp55,593$236.0K0.00%––
Towerview LLC52,500$223.0K0.14%––
Cubist Systematic Strategies, LLC48,638$207.0K0.00%––
Barclays PLC32,947$140.0K0.00%––
Advisor Group Holdings, Inc.31,575$134.0K0.00%––
Tower Research Capital LLC (TRC)30,803$131.0K0.00%––
Acadian Asset Management LLC30,520$130.0K0.00%––
Wolverine Trading, LLC29,078$120.0K0.00%––
Paloma Partners Management Co28,265$120.0K0.00%––
Jefferies Group LLC25,000$106.3K0.00%––
Laird Norton Trust Company, LLC67,946$105.0K0.01%––
Susquehanna Fundamental Investments, LLC24,500$104.0K0.00%––
SG3 Management, LLC23,360$99.0K0.03%––
Virtu Financial LLC20,447$87.0K0.01%––
Qube Research & Technologies Ltd17,187$73.0K0.00%––
Jump Financial, LLC16,800$71.0K0.01%––
State Street Corp15,119$64.0K0.00%––
HSBC Holdings PLC13,078$56.0K0.00%––
ExodusPoint Capital Management, LP12,900$55.0K0.00%––
Squarepoint Ops LLC12,267$52.0K0.00%––
Capstone Investment Advisors, LLC12,066$51.0K0.00%––
Yakira Capital Management, Inc.11,591$49.0K0.01%––
Cutter & CO Brokerage, Inc.10,000$42.0K0.01%––
JPMorgan Chase & Co8,538$36.0K0.00%––
Whittier Trust Co8,075$34.0K0.00%––
Avestar Capital, LLC11,000$30.0K0.01%––
Dorsey Wright & Associates6,767$28.8K0.34%––
UBS Group AG6,667$28.0K0.00%––
Horrell Capital Management, Inc.5,400$23.0K0.01%––
Bank of America Corp5,080$21.0K0.00%––
Bank of Montreal3,867$20.0K0.00%––
Geneos Wealth Management Inc.3,138$8.00K0.00%––
Cutler Group LP1,300$5.00K0.00%––
Lenox Wealth Advisors, LLC1,000$4.00K0.00%––
Truvestments Capital LLC700$3.00K0.00%––
Prentice Wealth Management LLC500$2.00K0.00%––
Rockefeller Capital Management L.P.250$1.00K0.00%––
Royal Bank of Canada12$00.00%––
Sowell Financial Services LLC200$00.00%––