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 2022
Institutional positions in Realnetworks Inc as of Sep 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
- 33
- +1 vs. Q2 2022
- Shares held
- 11.9M
- +2.19M (+22.6%) vs. Q2 2022
- Total value
- $8.24M
- +$2.13M (+34.9%) vs. Q2 2022
- New holders
- 5
- 5 more added
- Sold out
- 4
- 9 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Beryl Capital Management LLC | 2,951,724 | $2.05M | 0.22% | +2,951,724 | New |
| CM Management, LLC | 2,593,688 | $1.80M | 2.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 1,486,164 | $1.03M | 0.00% | −191,843−11.4% | Reduced |
| Vanguard Group Inc | 1,117,615 | $776.0K | 0.00% | −33,800−2.9% | Reduced |
| AMH Equity Ltd | 935,131 | $649.0K | 1.16% | +4,627+0.5% | Added |
| Pinnacle Wealth Management, LLC | 878,360 | $610.0K | 0.74% | −167,652−16.0% | Reduced |
| BlackRock Inc. | 622,424 | $432.0K | 0.00% | −1,148−0.2% | Reduced |
| Geode Capital Management, LLC | 262,107 | $181.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 121,900 | $85.0K | 0.00% | −95,000−43.8% | Reduced |
| State Street Corp | 121,186 | $84.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 114,591 | $79.0K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 100,171 | $70.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,274 | $66.0K | 0.00% | +95,274 | New |
| Two Sigma Investments, LP | 79,274 | $55.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 66,630 | $46.0K | 0.01% | +66,630 | New |
| Northern Trust Corp | 60,719 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 55,675 | $39.0K | 0.00% | +38,331+221.0% | Added |
| Virtu Financial LLC | 45,898 | $32.0K | 0.00% | +45,898 | New |
| FNY Investment Advisers, LLC | 45,897 | $31.0K | 0.02% | +45,897 | New |
| Lee Johnson Capital Management, LLC | 28,000 | $19.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 22,387 | $15.0K | 0.00% | −8,563−27.7% | Reduced |
| Founders Capital Management | 20,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 19,127 | $13.0K | 0.00% | +8,454+79.2% | Added |
| Tower Research Capital LLC (TRC) | 15,371 | $11.0K | 0.00% | +5,393+54.0% | Added |
| Federated Hermes, Inc. | 5,728 | $4.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,704 | $3.00K | 0.00% | 00.0% | Unchanged |
| Horrell Capital Management, Inc. | 900 | $1.00K | 0.00% | −100−10.0% | Reduced |
| Simplex Trading, LLC | 2,178 | $1.00K | 0.00% | −967−30.7% | Reduced |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −500−95.2% | Reduced |
| Wells Fargo & Company | 249 | $0 | 0.00% | +33+15.3% | Added |
| NewSquare Capital LLC | 75 | $0 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 250 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 37 | $0 | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −371,408−100.0% | Sold out |
| Towerview LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Laird Norton Trust Company, LLC | 0 | $0 | 0.00% | −96,427−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |