Skip to main content
Livermore
Livermore
ZHEN

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, Q4 2021

Institutional positions in Realnetworks 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

Institutional holders
49
−1 vs. Q3 2021
Shares held
11.9M
+1.86M (+18.6%) vs. Q3 2021
Total value
$11.6M
−$4.30M (−27.0%) vs. Q3 2021
New holders
9
13 more added
Sold out
10
12 more reduced

Compare with Q3 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.

Institutional holdersQ4 2021: 49 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 heldQ4 2021: $11.6M
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, Q4 2021

Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q3 2021.

Institutions holding RNWK in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Renaissance Technologies LLC1,958,258$1.92M0.00%+409,386+26.4%Added
CM Management, LLC1,450,000$1.42M1.07%+325,000+28.9%Added
Vanguard Group Inc1,157,153$1.14M0.00%−19,599−1.7%Reduced
Dimensional Fund Advisors LP1,133,513$1.11M0.00%−47,278−4.0%Reduced
Pinnacle Wealth Management, LLC1,048,518$1.03M0.88%+1,048,518New
AMH Equity Ltd1,000,000$980.0K1.43%+1,000,000New
BlackRock Inc.711,877$698.0K0.00%+5,596+0.8%Added
Bridgeway Capital Management, LLC461,400$452.0K0.01%+73,400+18.9%Added
Morgan Stanley400,806$393.0K0.00%+82,370+25.9%Added
Fuller & Thaler Asset Management, Inc.369,333$362.0K0.00%+1,650+0.4%Added
Geode Capital Management, LLC259,607$254.0K0.00%00.0%Unchanged
Susquehanna International Group, LLP195,309$191.0K0.00%−107,819−35.6%Reduced
Norges Bank191,100$187.0K0.00%00.0%Unchanged
Two Sigma Investments, LP187,984$184.0K0.00%+35,261+23.1%Added
Citadel Advisors LLC147,690$145.0K0.00%+59,449+67.4%Added
Acadian Asset Management LLC138,002$134.0K0.00%−7,088−4.9%Reduced
State Street Corp117,548$115.0K0.00%00.0%Unchanged
Virtu Financial LLC116,413$114.0K0.01%+116,413New
Two Sigma Advisers, LP100,800$99.0K0.00%+60,300+148.9%Added
Royce & Associates LP100,171$98.0K0.00%00.0%Unchanged
Laird Norton Trust Company, LLC96,427$94.0K0.01%+28,481+41.9%Added
Susquehanna Fundamental Investments, LLC71,315$70.0K0.00%−10,585−12.9%Reduced
Two Sigma Securities, LLC71,480$70.0K0.01%+71,480New
Northern Trust Corp60,719$60.0K0.00%−208−0.3%Reduced
Bank of New York Mellon Corp55,593$54.0K0.00%00.0%Unchanged
Towerview LLC52,500$51.0K0.03%00.0%Unchanged
UBS Group AG34,146$33.0K0.00%+22,944+204.8%Added
Lee Johnson Capital Management, LLC33,150$33.0K0.03%+33,150New
Advisor Group Holdings, Inc.28,325$28.0K0.00%−2,500−8.1%Reduced
Jane Street Group, LLC24,672$24.0K0.00%+24,672New
Barclays PLC23,574$23.0K0.00%00.0%Unchanged
Wolverine Trading, LLC15,126$15.0K0.00%−1,514−9.1%Reduced
HSBC Holdings PLC10,875$11.0K0.00%00.0%Unchanged
Engineers Gate Manager LP10,760$11.0K0.00%+10,760New
Cutter & CO Brokerage, Inc.10,000$10.0K0.00%00.0%Unchanged
Ameriprise Financial Inc10,679$10.0K0.00%+10,679New
Simplex Trading, LLC8,308$8.00K0.00%−12,015−59.1%Reduced
Tower Research Capital LLC (TRC)8,455$8.00K0.00%−12,482−59.6%Reduced
Whittier Trust Co6,075$6.00K0.00%00.0%Unchanged
Lenox Wealth Advisors, LLC2,000$2.00K0.00%00.0%Unchanged
Federated Hermes, Inc.1,968$2.00K0.00%+1,047+113.7%Added
Horrell Capital Management, Inc.1,000$1.00K0.00%−4,500−81.8%Reduced
Bank of America Corp632$1.00K0.00%−3,372−84.2%Reduced
Truvestments Capital LLC1,400$1.00K0.00%00.0%Unchanged
FMR LLC1,523$1.00K0.00%+1,523New
JPMorgan Chase & Co25$00.00%00.0%Unchanged
Wells Fargo & Company198$00.00%+1+0.5%Added
Cutler Group LP384$00.00%00.0%Unchanged
Rockefeller Capital Management L.P.250$00.00%00.0%Unchanged
Kennedy Capital Management, Inc.0$00.00%−1,039,938−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−151,013−100.0%Sold out
MYDA Advisors LLC0$00.00%−40,000−100.0%Sold out
Goldman Sachs Group Inc0$00.00%−35,864−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−18,954−100.0%Sold out
Avestar Capital, LLC0$00.00%−15,000−100.0%Sold out
Yakira Capital Management, Inc.0$00.00%−11,591−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−11,474−100.0%Sold out
Larson Financial Group LLC0$00.00%−4,412−100.0%Sold out
Prentice Wealth Management LLC0$00.00%−250−100.0%Sold out