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, Q2 2021
Institutional positions in Realnetworks 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
- 57
- −2 vs. Q1 2021
- Shares held
- 10.7M
- +936.6K (+9.6%) vs. Q1 2021
- Total value
- $24.8M
- −$16.3M (−39.6%) vs. Q1 2021
- New holders
- 15
- 21 more added
- Sold out
- 17
- 11 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| 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 | 1 | $14.4K |
| 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 | 33 | $8.24M |
| Q2 2022 | 32 | $6.11M |
| Q1 2022 | 35 | $5.95M |
| Q4 2021 | 49 | $11.6M |
| Q3 2021 | 50 | $15.9M |
| Q2 2021 | 57 | $24.8M |
| Q1 2021 | 59 | $41.1M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 1,505,367 | $3.51M | 0.00% | +89,706+6.3% | Added |
| Renaissance Technologies LLC | 1,318,742 | $3.07M | 0.00% | −396,218−23.1% | Reduced |
| Kennedy Capital Management, Inc. | 1,193,618 | $2.78M | 0.06% | +1,193,618 | New |
| CM Management, LLC | 1,125,000 | $2.62M | 1.89% | +100,000+9.8% | Added |
| Vanguard Group Inc | 1,109,482 | $2.58M | 0.00% | +37,465+3.5% | Added |
| BlackRock Inc. | 726,426 | $1.69M | 0.00% | +26,957+3.9% | Added |
| Morgan Stanley | 420,586 | $980.0K | 0.00% | +326,040+344.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 369,208 | $860.0K | 0.01% | −9,020−2.4% | Reduced |
| Bridgeway Capital Management, LLC | 365,100 | $851.0K | 0.02% | +115,100+46.0% | Added |
| Susquehanna International Group, LLP | 344,296 | $802.0K | 0.00% | +240,154+230.6% | Added |
| Norges Bank | 343,800 | $801.0K | 0.00% | +343,800 | New |
| Citadel Advisors LLC | 181,346 | $423.0K | 0.00% | +43,448+31.5% | Added |
| Geode Capital Management, LLC | 162,488 | $378.0K | 0.00% | +4,445+2.8% | Added |
| Arrowstreet Capital, Limited Partnership | 156,036 | $364.0K | 0.00% | +156,036 | New |
| Two Sigma Investments, LP | 131,755 | $307.0K | 0.00% | +131,755 | New |
| State Street Corp | 117,548 | $274.0K | 0.00% | +102,429+677.5% | Added |
| Royce & Associates LP | 100,171 | $233.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 95,326 | $222.0K | 0.00% | +86,788+1,016.5% | Added |
| Susquehanna Fundamental Investments, LLC | 87,700 | $204.0K | 0.00% | +63,200+258.0% | Added |
| PDT Partners, LLC | 79,200 | $185.0K | 0.01% | +79,200 | New |
| Laird Norton Trust Company, LLC | 67,946 | $158.0K | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 63,834 | $149.0K | 0.00% | −6,936−9.8% | Reduced |
| Jump Financial, LLC | 62,600 | $146.0K | 0.01% | +45,800+272.6% | Added |
| Bank of New York Mellon Corp | 55,593 | $129.0K | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 52,500 | $122.0K | 0.07% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 47,355 | $110.0K | 0.00% | +16,552+53.7% | Added |
| Virtu Financial LLC | 42,272 | $98.0K | 0.01% | +21,825+106.7% | Added |
| Gsa Capital Partners LLP | 34,958 | $81.0K | 0.01% | +34,958 | New |
| Advisor Group Holdings, Inc. | 33,350 | $78.0K | 0.00% | +1,775+5.6% | Added |
| ExodusPoint Capital Management, LP | 29,000 | $68.0K | 0.00% | +16,100+124.8% | Added |
| Simplex Trading, LLC | 25,459 | $59.0K | 0.00% | −55,210−68.4% | Reduced |
| Barclays PLC | 23,574 | $55.0K | 0.00% | −9,373−28.4% | Reduced |
| SG3 Management, LLC | 22,000 | $51.0K | 0.02% | −1,360−5.8% | Reduced |
| Cubist Systematic Strategies, LLC | 20,248 | $47.0K | 0.00% | −28,390−58.4% | Reduced |
| Avestar Capital, LLC | 13,000 | $30.0K | 0.01% | +2,000+18.2% | Added |
| HSBC Holdings PLC | 11,817 | $28.0K | 0.00% | −1,261−9.6% | Reduced |
| Mackenzie Financial Corp | 12,000 | $28.0K | 0.00% | +12,000 | New |
| Prime Capital Investment Advisors, LLC | 12,200 | $28.0K | 0.00% | +12,200 | New |
| Yakira Capital Management, Inc. | 11,591 | $27.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 11,775 | $27.0K | 0.00% | +5,108+76.6% | Added |
| Jane Street Group, LLC | 11,010 | $26.0K | 0.00% | +11,010 | New |
| Alpha Paradigm Partners, LLC | 11,351 | $26.0K | 0.01% | +11,351 | New |
| Cutter & CO Brokerage, Inc. | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Pinz Capital Management, LP | 8,500 | $20.0K | 0.01% | +8,500 | New |
| Whittier Trust Co | 8,075 | $19.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 6,988 | $16.0K | 0.00% | −49,197−87.6% | Reduced |
| Horrell Capital Management, Inc. | 5,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,984 | $12.0K | 0.00% | −96−1.9% | Reduced |
| Lenox Wealth Advisors, LLC | 2,000 | $5.00K | 0.00% | +1,000+100.0% | Added |
| Larson Financial Group LLC | 1,860 | $4.00K | 0.00% | +1,860 | New |
| Truvestments Capital LLC | 1,400 | $3.00K | 0.00% | +700+100.0% | Added |
| Prentice Wealth Management LLC | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Brendel Financial Advisors LLC | 345 | $1.00K | 0.00% | +345 | New |
| Wells Fargo & Company | 208 | $0 | 0.00% | −107,361−99.8% | Reduced |
| Rockefeller Capital Management L.P. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 110 | $0 | 0.00% | +110 | New |
| JTC Employer Solutions Trusteee Ltd | 12 | $0 | 0.00% | +12 | New |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −830,606−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −339,116−100.0% | Sold out |
| Ariel Investments, LLC | 0 | $0 | 0.00% | −289,776−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −113,162−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −30,520−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −29,078−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −28,265−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,187−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −12,267−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,066−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −6,767−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −3,867−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,138−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |