Redbox Entertainment Inc. - 75724T103
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Apollo Management Holdings, L.P. | History | No change | 34,526,487 | 255,496 | 1.8% | 0.39% | 1 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Belvedere Trading LLC | History | New | 1,748,700 | 7,152 | 0.23% | — | 2 | +1,748,700 | New | Q2 2022 | Jul 21, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 946,094 | 7,001 | 0.0% | — | 3 | +946,094 | New | Q2 2022 | Aug 15, 2022 |
| VANGUARD GROUP INC | History | Added to | 570,124 | 4,220 | 0.0% | 0.0% | 4 | +151,712 | 36.26% | Q2 2022 | Aug 12, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 265,113 | 1,962 | 0.0% | 0.0% | 5 | +243,076 | 1103.04% | Q2 2022 | Aug 16, 2022 |
| CITADEL ADVISORS LLC | History | New | 216,600 | 1,603 | 0.0% | — | 6 | +216,600 | New | Q2 2022 | Aug 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 132,448 | 980 | 0.0% | 0.0% | 7 | -13,421 | -9.2% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | Added to | 114,871 | 850 | 0.0% | 0.0% | 8 | +66,307 | 136.54% | Q2 2022 | Aug 15, 2022 |
| NORTHERN TRUST CORP | History | Added to | 56,541 | 418 | 0.0% | 0.0% | 9 | +38,734 | 217.52% | Q2 2022 | Aug 12, 2022 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Reduced | 35,000 | 259 | 0.01% | 0.0% | 10 | -35,000 | -50.0% | Q2 2022 | Aug 15, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | New | 33,900 | 251 | 0.0% | — | 11 | +33,900 | New | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 32,750 | 242 | 0.0% | 0.0% | 12 | -86,555 | -72.55% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 25,175 | 186 | 0.0% | 0.0% | 13 | -16,302 | -39.3% | Q2 2022 | Oct 27, 2022 |
| TWO SIGMA ADVISERS, LP | History | New | 22,900 | 169 | 0.0% | — | 14 | +22,900 | New | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | New | 21,319 | 158 | 0.0% | — | 15 | +21,319 | New | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Added to | 20,079 | 149 | 0.0% | 0.0% | 16 | +18,879 | 1573.25% | Q2 2022 | Aug 10, 2022 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | New | 18,195 | 135 | 0.26% | — | 17 | +18,195 | New | Q2 2022 | Jan 04, 2024 |
| Bank of New York Mellon Corp | History | New | 17,550 | 130 | 0.0% | — | 18 | +17,550 | New | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 16,500 | 122 | 0.0% | — | 19 | +16,500 | New | Q2 2022 | Aug 15, 2022 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | New | 10,200 | 75 | 0.0% | — | 20 | +10,200 | New | Q2 2022 | Aug 04, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 10,022 | 74 | 0.0% | 0.0% | 21 | -5,368 | -34.88% | Q2 2022 | May 14, 2024 |
| Tower Research Capital LLC (TRC) | History | Added to | 9,797 | 73 | 0.0% | 0.0% | 22 | +1,162 | 13.46% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 9,242 | 68 | 0.0% | — | 23 | +9,184 | 15834.48% | Q2 2022 | Aug 10, 2022 |
| JPMORGAN CHASE & CO | History | New | 6,407 | 48 | 0.0% | — | 24 | +6,407 | New | Q2 2022 | Aug 11, 2022 |
| DEUTSCHE BANK AG\ | History | New | 3,095 | 23 | 0.0% | — | 25 | +3,095 | New | Q2 2022 | Aug 11, 2022 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | New | 2,799 | 21 | 0.0% | — | 26 | +2,799 | New | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 2,469 | 18 | 0.0% | — | 27 | +2,469 | New | Q2 2022 | Aug 12, 2022 |
| Legal & General Group Plc | History | New | 554 | 4 | 0.0% | — | 29 | +554 | New | Q2 2022 | Aug 22, 2022 |
| FMR LLC | History | New | 551 | 4 | 0.0% | — | 28 | +551 | New | Q2 2022 | Aug 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 443 | 3 | 0.0% | 0.0% | 30 | -2,188 | -83.16% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Reduced | 328 | 2 | 0.0% | 0.0% | 31 | -9,672 | -96.72% | Q2 2022 | Aug 12, 2022 |
| WELLS FARGO & COMPANY/MN | History | Added to | 108 | 1 | 0.0% | — | 32 | +54 | 100.0% | Q2 2022 | Aug 12, 2022 |
| Engineers Gate Manager LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,353 | -100.0% | Q1 2022 | May 16, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 25 | 0 | — | 0.0% | — | -1,835 | -98.66% | Q2 2022 | Aug 10, 2022 |