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 |
|---|---|---|---|---|---|
| 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 |
| Prentice Wealth Management LLC | 250 | $1.00K | 0.00% | −250−50.0% | Reduced |
| Federated Hermes, Inc. | 921 | $1.00K | 0.00% | +921 | New |
| Truvestments Capital LLC | 1,400 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lenox Wealth Advisors, LLC | 2,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 4,004 | $6.00K | 0.00% | −980−19.7% | Reduced |
| Larson Financial Group LLC | 4,412 | $7.00K | 0.00% | +2,552+137.2% | Added |
| Horrell Capital Management, Inc. | 5,500 | $9.00K | 0.00% | +100+1.9% | Added |
| Whittier Trust Co | 6,075 | $10.0K | 0.00% | −2,000−24.8% | Reduced |
| Cutter & CO Brokerage, Inc. | 10,000 | $16.0K | 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 |
| 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 |
| Avestar Capital, LLC | 15,000 | $24.0K | 0.00% | +2,000+15.4% | Added |
| Wolverine Trading, LLC | 16,640 | $26.0K | 0.00% | +16,640 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 18,954 | $30.0K | 0.00% | +18,954 | New |
| Tower Research Capital LLC (TRC) | 20,937 | $34.0K | 0.00% | −26,418−55.8% | Reduced |
| Barclays PLC | 23,574 | $37.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 20,323 | $47.0K | 0.00% | −5,136−20.2% | Reduced |
| Advisor Group Holdings, Inc. | 30,825 | $49.0K | 0.00% | −2,525−7.6% | Reduced |
| Goldman Sachs Group Inc | 35,864 | $57.0K | 0.00% | +35,864 | New |
| 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 |
| Towerview LLC | 52,500 | $83.0K | 0.04% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 55,593 | $89.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 60,927 | $97.0K | 0.00% | −2,907−4.6% | Reduced |
| Laird Norton Trust Company, LLC | 67,946 | $108.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 81,900 | $130.0K | 0.00% | −5,800−6.6% | Reduced |
| Citadel Advisors LLC | 88,241 | $140.0K | 0.00% | −93,105−51.3% | Reduced |
| Royce & Associates LP | 100,171 | $159.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 117,548 | $187.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 145,090 | $229.0K | 0.00% | +145,090 | New |
| Gsa Capital Partners LLP | 151,013 | $240.0K | 0.02% | +116,055+332.0% | Added |
| Two Sigma Investments, LP | 152,723 | $243.0K | 0.00% | +20,968+15.9% | Added |
| Norges Bank | 191,100 | $304.0K | 0.00% | −152,700−44.4% | Reduced |
| Geode Capital Management, LLC | 259,607 | $412.0K | 0.00% | +97,119+59.8% | Added |
| Susquehanna International Group, LLP | 303,128 | $482.0K | 0.00% | −41,168−12.0% | Reduced |
| Morgan Stanley | 318,436 | $506.0K | 0.00% | −102,150−24.3% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 367,683 | $585.0K | 0.00% | −1,525−0.4% | Reduced |
| Bridgeway Capital Management, LLC | 388,000 | $617.0K | 0.01% | +22,900+6.3% | Added |
| BlackRock Inc. | 706,281 | $1.12M | 0.00% | −20,145−2.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,039,938 | $1.65M | 0.04% | −153,680−12.9% | Reduced |
| CM Management, LLC | 1,125,000 | $1.79M | 1.33% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,176,752 | $1.87M | 0.00% | +67,270+6.1% | Added |
| Dimensional Fund Advisors LP | 1,180,791 | $1.88M | 0.00% | −324,576−21.6% | Reduced |
| Renaissance Technologies LLC | 1,548,872 | $2.46M | 0.00% | +230,130+17.5% | Added |
| 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 |