RESEARCH FRONTIERS INC - common stock (REFR)

CUSIP: 760911107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / common stock
Shares outstanding
33,749,130
Total 13F shares
2,761,072
Share change
-181,557
Total reported value
$4,803,810
Put/Call ratio
0%
Price per share
$1.74
Number of holders
22
Value change
-$345,484
Number of buys
5
Number of sells
10

Security key

760911107

Report period

Q2 2022

Institutions

22

Top holders

10

Ownership snapshot

Top shareholders of REFR - RESEARCH FRONTIERS INC - common stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
29
Latest as of
31 Mar 2022
13F 3/4/5 Lead comparable stake: 3.6% Showing first 8 of 29 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
3.6%
$2,308,000
1,202,174 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
1.9%
$1,210,000
630,622 shares
31 Mar 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.61%
$395,000
205,555 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.56%
$360,000
187,869 shares
31 Mar 2022
SHUFRO ROSE & CO LLC
13F
Company
13F
0.47%
$303,000
157,981 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
0.35%
$225,000
117,123 shares
31 Mar 2022
MONEY CONCEPTS CAPITAL CORP
13F
Company
13F
0.18%
$114,000
59,200 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.17%
$108,000
56,231 shares
31 Mar 2022
Show 21 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.11%
$70,000
36,379 shares
31 Mar 2022
Kingsview Wealth Management, LLC
13F
Company
13F
0.11%
$69,122
36,001 shares
31 Mar 2022
Atria Wealth Solutions, Inc.
13F
Company
13F
0.1%
$63,000
32,739 shares
31 Mar 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.09%
$61,000
32,001 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.09%
$57,000
29,645 shares
31 Mar 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.07%
$46,000
23,900 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.05%
$35,000
18,393 shares
31 Mar 2022
Next Level Private LLC
13F
Company
13F
0.05%
$31,000
16,000 shares
31 Mar 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.05%
$31,000
15,935 shares
31 Mar 2022
Cambridge Investment Research Advisors, Inc.
13F
Company
13F
0.04%
$29,000
15,166 shares
31 Mar 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.04%
$27,000
14,000 shares
31 Mar 2022
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
13F
0.04%
$27,000
14,000 shares
31 Mar 2022
Cetera Advisors LLC
13F
Company
13F
0.04%
$27,000
13,820 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
0.04%
$24,000
12,284 shares
31 Mar 2022
HB Wealth Management, LLC
13F
Company
13F
0.03%
$19,000
10,000 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.01%
$7,000
3,628 shares
31 Mar 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$1,997
1,040 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
0%
$2,000
1,000 shares
31 Mar 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$2,000
1,000 shares
31 Mar 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$1,000
397 shares
31 Mar 2022
William Graham Settle
3/4/5
Director
class O/S missing
195,826 shares
31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
22
Shares
2,761,072
Rows loaded
22
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
27
Q2 2022 holders
22
Holder diff
-5
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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