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
RNWK is no longer listed, so this page shows Q3 2022. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| Group One Trading, L.P. | 4,704 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,728 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,371 | $11.0K | 0.00% | +5,393+54.0% | Added |
| Ameriprise Financial Inc | 19,127 | $13.0K | 0.00% | +8,454+79.2% | Added |
| Founders Capital Management | 20,000 | $14.0K | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 22,387 | $15.0K | 0.00% | −8,563−27.7% | Reduced |
| Lee Johnson Capital Management, LLC | 28,000 | $19.0K | 0.04% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 45,897 | $31.0K | 0.02% | +45,897 | New |
| Virtu Financial LLC | 45,898 | $32.0K | 0.00% | +45,898 | New |
| UBS Group AG | 55,675 | $39.0K | 0.00% | +38,331+221.0% | Added |
| Northern Trust Corp | 60,719 | $42.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 66,630 | $46.0K | 0.01% | +66,630 | New |
| Two Sigma Investments, LP | 79,274 | $55.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 95,274 | $66.0K | 0.00% | +95,274 | New |
| Royce & Associates LP | 100,171 | $70.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 114,591 | $79.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 121,186 | $84.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 121,900 | $85.0K | 0.00% | −95,000−43.8% | Reduced |
| Geode Capital Management, LLC | 262,107 | $181.0K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 622,424 | $432.0K | 0.00% | −1,148−0.2% | Reduced |
| Pinnacle Wealth Management, LLC | 878,360 | $610.0K | 0.74% | −167,652−16.0% | Reduced |
| AMH Equity Ltd | 935,131 | $649.0K | 1.16% | +4,627+0.5% | Added |
| Vanguard Group Inc | 1,117,615 | $776.0K | 0.00% | −33,800−2.9% | Reduced |
| Renaissance Technologies LLC | 1,486,164 | $1.03M | 0.00% | −191,843−11.4% | Reduced |
| CM Management, LLC | 2,593,688 | $1.80M | 2.01% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 2,951,724 | $2.05M | 0.22% | +2,951,724 | New |
| 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 |