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 2022
Institutional positions in Realnetworks Inc as of Jun 30, 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
- 32
- −1 vs. Q1 2022
- Shares held
- 9.68M
- −513.6K (−5.0%) vs. Q1 2022
- Total value
- $6.11M
- +$200.0K (+3.4%) vs. Q1 2022
- New holders
- 4
- 7 more added
- Sold out
- 5
- 9 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CM Management, LLC | 2,593,688 | $1.64M | 1.74% | +575,059+28.5% | Added |
| Renaissance Technologies LLC | 1,678,007 | $1.06M | 0.00% | −282,455−14.4% | Reduced |
| Vanguard Group Inc | 1,151,415 | $727.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Management, LLC | 1,046,012 | $660.0K | 0.93% | −7,743−0.7% | Reduced |
| AMH Equity Ltd | 930,504 | $587.0K | 1.16% | 00.0% | Unchanged |
| BlackRock Inc. | 623,572 | $394.0K | 0.00% | −84,552−11.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 371,408 | $234.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 262,107 | $165.0K | 0.00% | +2,500+1.0% | Added |
| Bridgeway Capital Management, LLC | 216,900 | $137.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 121,186 | $76.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 114,591 | $73.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 100,171 | $63.0K | 0.00% | 00.0% | Unchanged |
| Towerview LLC | 100,000 | $63.0K | 0.03% | +47,500+90.5% | Added |
| Laird Norton Trust Company, LLC | 96,427 | $60.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,274 | $50.0K | 0.00% | −35,815−31.1% | Reduced |
| Northern Trust Corp | 60,719 | $38.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 30,950 | $19.0K | 0.00% | −19,851−39.1% | Reduced |
| Lee Johnson Capital Management, LLC | 28,000 | $18.0K | 0.02% | −2,000−6.7% | Reduced |
| Founders Capital Management | 20,000 | $13.0K | 0.01% | +20,000 | New |
| UBS Group AG | 17,344 | $11.0K | 0.00% | +15,105+674.6% | Added |
| Ameriprise Financial Inc | 10,673 | $7.00K | 0.00% | −6−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 9,978 | $6.00K | 0.00% | +9,978 | New |
| Federated Hermes, Inc. | 5,728 | $4.00K | 0.00% | +867+17.8% | Added |
| Group One Trading, L.P. | 4,704 | $3.00K | 0.00% | +4,704 | New |
| Prospera Financial Services Inc | 3,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,145 | $1.00K | 0.00% | −2,781−46.9% | Reduced |
| Horrell Capital Management, Inc. | 1,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 525 | $0 | 0.00% | +500+2,000.0% | Added |
| Wells Fargo & Company | 216 | $0 | 0.00% | +18+9.1% | Added |
| Advisor Group Holdings, Inc. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $0 | 0.00% | −250−87.1% | Reduced |
| NewSquare Capital LLC | 75 | $0 | 0.00% | +75 | New |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −667,413−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,949−100.0% | Sold out |
| Cutter & CO Brokerage, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −74−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Lenox Wealth Advisors, LLC | – | – | – | – | Not filed |