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 2022
Institutional positions in Realnetworks Inc as of Mar 31, 2022. 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
- 35
- −14 vs. Q4 2021
- Shares held
- 10.3M
- −1.63M (−13.7%) vs. Q4 2021
- Total value
- $5.95M
- −$5.70M (−48.9%) vs. Q4 2021
- New holders
- 1
- 7 more added
- Sold out
- 15
- 16 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 250 | $0 | 0.00% | −28,075−99.1% | Reduced |
| Bank of America Corp | 74 | $0 | 0.00% | −558−88.3% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 198 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 287 | $0 | 0.00% | +37+14.8% | Added |
| UBS Group AG | 2,239 | $1.00K | 0.00% | −31,907−93.4% | Reduced |
| Lenox Wealth Advisors, LLC | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 3,000 | $2.00K | 0.00% | +3,000 | New |
| Simplex Trading, LLC | 5,926 | $3.00K | 0.00% | −2,382−28.7% | Reduced |
| Federated Hermes, Inc. | 4,861 | $3.00K | 0.00% | +2,893+147.0% | Added |
| Ameriprise Financial Inc | 10,679 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cutter & CO Brokerage, Inc. | 10,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,949 | $12.0K | 0.00% | −175,360−89.8% | Reduced |
| Lee Johnson Capital Management, LLC | 30,000 | $17.0K | 0.02% | −3,150−9.5% | Reduced |
| Morgan Stanley | 50,801 | $29.0K | 0.00% | −350,005−87.3% | Reduced |
| Towerview LLC | 52,500 | $30.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 57,000 | $33.0K | 0.00% | −43,800−43.5% | Reduced |
| Northern Trust Corp | 60,719 | $35.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 64,400 | $37.0K | 0.00% | −6,915−9.7% | Reduced |
| Laird Norton Trust Company, LLC | 96,427 | $55.0K | 0.01% | 00.0% | Unchanged |
| Royce & Associates LP | 100,171 | $58.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 114,591 | $65.0K | 0.00% | −23,411−17.0% | Reduced |
| Two Sigma Investments, LP | 115,089 | $67.0K | 0.00% | −72,895−38.8% | Reduced |
| State Street Corp | 121,186 | $70.0K | 0.00% | +3,638+3.1% | Added |
| Bridgeway Capital Management, LLC | 216,900 | $126.0K | 0.00% | −244,500−53.0% | Reduced |
| Geode Capital Management, LLC | 259,607 | $150.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 371,408 | $215.0K | 0.00% | +2,075+0.6% | Added |
| Dimensional Fund Advisors LP | 667,413 | $387.0K | 0.00% | −466,100−41.1% | Reduced |
| BlackRock Inc. | 708,124 | $410.0K | 0.00% | −3,753−0.5% | Reduced |
| AMH Equity Ltd | 930,504 | $540.0K | 0.65% | −69,496−6.9% | Reduced |
| Pinnacle Wealth Management, LLC | 1,053,755 | $611.0K | 0.71% | +5,237+0.5% | Added |
| Vanguard Group Inc | 1,151,415 | $668.0K | 0.00% | −5,738−0.5% | Reduced |
| Renaissance Technologies LLC | 1,960,462 | $1.14M | 0.00% | +2,204+0.1% | Added |
| CM Management, LLC | 2,018,629 | $1.17M | 0.98% | +568,629+39.2% | Added |
| Norges Bank | 0 | $0 | 0.00% | −191,100−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −147,690−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −116,413−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −71,480−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −55,593−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −23,574−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,126−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,875−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,760−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −8,455−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1,523−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −384−100.0% | Sold out |