Security key
760911107
- Type / Class
- Equity / common stock
- Shares outstanding
- 33,749,130
- Total 13F shares
- 4,146,388
- Share change
- +198,382
- Total reported value
- $7,838,869
- Put/Call ratio
- 10%
- Price per share
- $1.84
- Number of holders
- 29
- Value change
- +$398,791
- Number of buys
- 12
- Number of sells
- 11
Report period
Q2 2024
Institutions
29
Top holders
10
REFR full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
RESEARCH FRONTIERS INC SEC filings
RESEARCH FRONTIERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760911107
Recent filing periods:
Top shareholders of REFR - RESEARCH FRONTIERS INC - common stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Focus Partners Wealth |
13F
|
Company |
3%
|
998,672
|
$1,588,000 | — | 31 Mar 2024 | |
| WR Wealth Planners, LLC |
13F
|
Company |
2.6%
|
862,838
|
$1,121,689 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
608,553
|
$791,119 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
422,544
|
$549,307 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
239,113
|
$310,950 | — | 31 Mar 2024 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.41%
|
137,000
|
$178,100 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.31%
|
105,623
|
$137,310 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
89,357
|
$116,164 | — | 31 Mar 2024 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.25%
|
82,866
|
$107,726 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
77,144
|
$100,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
54,004
|
$70,205 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
46,656
|
$60,653 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.07%
|
22,000
|
$28,600 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
21,924
|
$28,501 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
21,870
|
$28,431 | — | 31 Mar 2024 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
0.06%
|
20,180
|
$26,000 | — | 31 Mar 2024 | |
| FreeGulliver LLC |
13F
|
Company |
0.06%
|
20,000
|
$26,000 | — | 31 Mar 2024 | |
| Next Level Private LLC |
13F
|
Company |
0.05%
|
16,000
|
$20,800 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.05%
|
15,935
|
$20,716 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
14,000
|
$18,200 | — | 31 Mar 2024 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.04%
|
14,000
|
$18,000 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
13,997
|
$18,000 | — | 31 Mar 2024 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
0.04%
|
12,850
|
$16,705 | — | 31 Mar 2024 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
12,000
|
$16,000 | — | 31 Mar 2024 | |
| HB Wealth Management, LLC |
13F
|
Company |
0.03%
|
10,000
|
$13,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,238
|
$10,709 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
7,788
|
$10,124 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
7,765
|
$10,095 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
2,300
|
$2,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
1,042
|
$1,355 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
1,000
|
$1,300 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
801
|
$1,041 | — | 31 Mar 2024 | |
| Fairman Group, LLC |
13F
|
Company |
0%
|
125
|
$163 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Mar 2024 | |
| William Graham Settle |
3/4/5
|
Director |
—
class O/S missing
|
195,826
|
— | — | 31 Dec 2021 |
Institutional Holders of RESEARCH FRONTIERS INC - common stock (REFR) as of Q2 2024
As of 30 Jun 2024,
RESEARCH FRONTIERS INC - common stock (REFR) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,146,388 shares.
The largest 10 holders included
Colony Group, LLC, WR Wealth Planners, LLC, BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Kingsview Wealth Management, LLC, SHUFRO ROSE & CO LLC, STATE STREET CORP, MORGAN STANLEY, and UBS Group AG.
This page lists
29
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
32
Q2 2024 holders
29
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.