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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 2022

Institutional positions in Realnetworks Inc as of Dec 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

RNWK is no longer listed, and 13F filings after Q3 2022 list far fewer holders. See Q3 2022

Institutional holders
0
−33 vs. Q3 2022
Shares held
0
−11.9M (−100.0%) vs. Q3 2022
Total value
$0
−$8.24M (−100.0%) vs. Q3 2022
New holders
0
0 more added
Sold out
33
0 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 0 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 2022: $0
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 2022

Shares, value and share of portfolio for each institution holding Realnetworks Inc; share changes are against Q3 2022.

Institutions holding RNWK in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Beryl Capital Management LLC0$00.00%−2,951,724−100.0%Sold out
CM Management, LLC0$00.00%−2,593,688−100.0%Sold out
Renaissance Technologies LLC0$00.00%−1,486,164−100.0%Sold out
Vanguard Group Inc0$00.00%−1,117,615−100.0%Sold out
AMH Equity Ltd0$00.00%−935,131−100.0%Sold out
Pinnacle Wealth Management, LLC0$00.00%−878,360−100.0%Sold out
BlackRock Inc.0$00.00%−622,424−100.0%Sold out
Geode Capital Management, LLC0$00.00%−262,107−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−121,900−100.0%Sold out
State Street Corp0$00.00%−121,186−100.0%Sold out
Acadian Asset Management LLC0$00.00%−114,591−100.0%Sold out
Royce & Associates LP0$00.00%−100,171−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−95,274−100.0%Sold out
Two Sigma Investments, LP0$00.00%−79,274−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−66,630−100.0%Sold out
Northern Trust Corp0$00.00%−60,719−100.0%Sold out
UBS Group AG0$00.00%−55,675−100.0%Sold out
Virtu Financial LLC0$00.00%−45,898−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−45,897−100.0%Sold out
Lee Johnson Capital Management, LLC0$00.00%−28,000−100.0%Sold out
Morgan Stanley0$00.00%−22,387−100.0%Sold out
Founders Capital Management0$00.00%−20,000−100.0%Sold out
Ameriprise Financial Inc0$00.00%−19,127−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−15,371−100.0%Sold out
Federated Hermes, Inc.0$00.00%−5,728−100.0%Sold out
Group One Trading, L.P.0$00.00%−4,704−100.0%Sold out
Horrell Capital Management, Inc.0$00.00%−900−100.0%Sold out
Simplex Trading, LLC0$00.00%−2,178−100.0%Sold out
JPMorgan Chase & Co0$00.00%−25−100.0%Sold out
Wells Fargo & Company0$00.00%−249−100.0%Sold out
NewSquare Capital LLC0$00.00%−75−100.0%Sold out
Advisor Group Holdings, Inc.0$00.00%−250−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−37−100.0%Sold out