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, Q3 2021
Institutional positions in Realnetworks 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
- 50
- −7 vs. Q2 2021
- Shares held
- 10.0M
- −636.8K (−6.0%) vs. Q2 2021
- Total value
- $15.9M
- −$8.89M (−35.8%) vs. Q2 2021
- New holders
- 8
- 9 more added
- Sold out
- 15
- 21 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 1,548,872 | $2.46M | 0.00% | +230,130+17.5% | Added |
| Dimensional Fund Advisors LP | 1,180,791 | $1.88M | 0.00% | −324,576−21.6% | Reduced |
| Vanguard Group Inc | 1,176,752 | $1.87M | 0.00% | +67,270+6.1% | Added |
| CM Management, LLC | 1,125,000 | $1.79M | 1.33% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,039,938 | $1.65M | 0.04% | −153,680−12.9% | Reduced |
| BlackRock Inc. | 706,281 | $1.12M | 0.00% | −20,145−2.8% | Reduced |
| Bridgeway Capital Management, LLC | 388,000 | $617.0K | 0.01% | +22,900+6.3% | Added |
| Fuller & Thaler Asset Management, Inc. | 367,683 | $585.0K | 0.00% | −1,525−0.4% | Reduced |
| Morgan Stanley | 318,436 | $506.0K | 0.00% | −102,150−24.3% | Reduced |
| Susquehanna International Group, LLP | 303,128 | $482.0K | 0.00% | −41,168−12.0% | Reduced |
| Geode Capital Management, LLC | 259,607 | $412.0K | 0.00% | +97,119+59.8% | Added |
| Norges Bank | 191,100 | $304.0K | 0.00% | −152,700−44.4% | Reduced |
| Two Sigma Investments, LP | 152,723 | $243.0K | 0.00% | +20,968+15.9% | Added |
| Gsa Capital Partners LLP | 151,013 | $240.0K | 0.02% | +116,055+332.0% | Added |
| Acadian Asset Management LLC | 145,090 | $229.0K | 0.00% | +145,090 | New |
| State Street Corp | 117,548 | $187.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 100,171 | $159.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 88,241 | $140.0K | 0.00% | −93,105−51.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 81,900 | $130.0K | 0.00% | −5,800−6.6% | Reduced |
| Laird Norton Trust Company, LLC | 67,946 | $108.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 60,927 | $97.0K | 0.00% | −2,907−4.6% | Reduced |
| Bank of New York Mellon Corp | 55,593 | $89.0K | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 52,500 | $83.0K | 0.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 40,500 | $64.0K | 0.00% | +40,500 | New |
| MYDA Advisors LLC | 40,000 | $64.0K | 0.02% | +40,000 | New |
| Goldman Sachs Group Inc | 35,864 | $57.0K | 0.00% | +35,864 | New |
| Advisor Group Holdings, Inc. | 30,825 | $49.0K | 0.00% | −2,525−7.6% | Reduced |
| Simplex Trading, LLC | 20,323 | $47.0K | 0.00% | −5,136−20.2% | Reduced |
| Barclays PLC | 23,574 | $37.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,937 | $34.0K | 0.00% | −26,418−55.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 18,954 | $30.0K | 0.00% | +18,954 | New |
| Wolverine Trading, LLC | 16,640 | $26.0K | 0.00% | +16,640 | New |
| Avestar Capital, LLC | 15,000 | $24.0K | 0.00% | +2,000+15.4% | Added |
| ExodusPoint Capital Management, LP | 11,474 | $18.0K | 0.00% | −17,526−60.4% | Reduced |
| Yakira Capital Management, Inc. | 11,591 | $18.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,875 | $17.0K | 0.00% | −942−8.0% | Reduced |
| UBS Group AG | 11,202 | $17.0K | 0.00% | −573−4.9% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,000 | $16.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 6,075 | $10.0K | 0.00% | −2,000−24.8% | Reduced |
| Horrell Capital Management, Inc. | 5,500 | $9.00K | 0.00% | +100+1.9% | Added |
| Larson Financial Group LLC | 4,412 | $7.00K | 0.00% | +2,552+137.2% | Added |
| Bank of America Corp | 4,004 | $6.00K | 0.00% | −980−19.7% | Reduced |
| Lenox Wealth Advisors, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 1,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prentice Wealth Management LLC | 250 | $1.00K | 0.00% | −250−50.0% | Reduced |
| Federated Hermes, Inc. | 921 | $1.00K | 0.00% | +921 | New |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −95,301−100.0% | Reduced |
| Wells Fargo & Company | 197 | $0 | 0.00% | −11−5.3% | Reduced |
| Rockefeller Capital Management L.P. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 384 | $0 | 0.00% | +384 | New |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −156,036−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −79,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −62,600−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −42,272−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −20,248−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −11,010−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −11,351−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −6,988−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| JTC Employer Solutions Trusteee Ltd | 0 | $0 | 0.00% | −12−100.0% | Sold out |