Security key
760911107
- Security type / class
- Equity / common stock
- Shares outstanding
- 33,749,130
- Total 13F shares
- 3,210,316
- Share change
- -935,569
- Total reported value
- $6,987,905
- Put/Call ratio
- 0%
- Reported price per share
- $2.19
- Number of holders
- 29
- Value change
- -$1,892,216
- Number of buys
- 11
- Number of sells
- 10
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
29
Top holders
10
REFR full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
RESEARCH FRONTIERS INC SEC filings
RESEARCH FRONTIERS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 760911107
Recent filing periods:
Ownership snapshot
Top reported holders 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
Focus Partners Wealth
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 3%
Showing 1-6 of 15 holder rows.
Rank 1 holder
Focus Partners Wealth
13F
- Ownership
- 3%
- Position
- $2.05M
Rank 2 holder
WR Wealth Planners, LLC
13F
- Ownership
- 2.7%
- Position
- $1.7M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 1.8%
- Position
- $1.12M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Focus Partners Wealth |
13F
Company
|
3%
|
$2,047,000
998,672 shares
|
— | 30 Jun 2024 |
| WR Wealth Planners, LLC |
13F
Company
|
2.7%
|
$1,697,967
922,808 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
1.8%
|
$1,120,393
608,909 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
1.3%
|
$777,481
422,544 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.78%
|
$481,504
261,605 shares
|
— | 30 Jun 2024 |
| Kingsview Wealth Management, LLC |
13F
Company
|
0.44%
|
$272,412
148,050 shares
|
— | 30 Jun 2024 |
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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
29
Shares
3,210,316
Rows available
29
| 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. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
29
Q3 2024 holders
29
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend